Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 42.20 | 39.04 | 29.69 | 29.25 | 23.96 |
Operating Profit / Loss | 9.64 | 5.21 | 2.93 | 2.81 | 1.07 |
Net Interest | -0.31 | -0.35 | -1.65 | -2.65 | -3.06 |
Pre Tax Profit | 10.03 | 5.12 | 1.28 | 0.55 | -1.37 |
Post Tax Profit | 7.87 | 9.19 | 1.28 | 0.55 | -1.14 |
Profit for the Period | 7.86 | 9.19 | 1.28 | 0.55 | -1.14 |
Equity Holders of Parent Company | 7.86 | 9.19 | 1.28 | 0.55 | -1.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.10 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Earnings per Share (Diluted) | 4.00 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Earnings per Share (Adjusted) | 4.10 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.10 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Earnings per Share (Diluted) | 4.00 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Earnings per Share (Adjusted) | 4.10 USX | 4.80 USX | 0.70 USX | 0.30 USX | -0.89 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 3.37 | 3.55 | 3.73 | 3.91 | 4.15 |
Property, Plant and Equipment | 20.56 | 19.11 | 18.78 | 17.95 | 17.35 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.25 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.93 | 4.07 | n/a | n/a | n/a |
Total Non-Current Assets | 26.11 | 26.73 | 22.51 | 21.86 | 21.50 |
Current Assets | |||||
Inventories | 10.18 | 6.30 | 9.66 | 6.08 | 5.67 |
Trade and Other Receivables | 10.49 | 6.16 | 3.29 | 6.13 | 4.43 |
Cash at Bank and in Hand | 5.93 | 5.26 | 3.48 | 8.72 | 4.52 |
Current Asset Investments | n/a | n/a | 0.90 | 0.90 | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.60 | 17.72 | 17.32 | 21.82 | 14.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 52.71 | 44.45 | 39.83 | 43.68 | 36.13 |
Current Liabilities | |||||
Borrowings | 1.53 | 1.49 | 1.57 | 18.30 | n/a |
Other Current Liabilities | 7.54 | 5.80 | 6.56 | 5.98 | 4.97 |
Total Current Liabilities | 9.07 | 7.29 | 8.13 | 24.28 | 4.97 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.67 | 7.20 | 11.05 | 0.17 | 25.21 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.67 | 7.20 | 11.05 | 0.17 | 25.21 |
Net Assets | 37.97 | 29.96 | 20.65 | 19.23 | 5.95 |
Capital and Reserves | |||||
Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 2.29 |
Share Premium Account | 60.69 | 60.69 | 60.69 | 60.69 | 48.99 |
Other Reserves | -3.79 | -3.94 | -3.81 | -3.96 | -4.18 |
Retained Earnings | -22.03 | -29.90 | -39.33 | -40.61 | -41.16 |
Shareholders Funds | 37.97 | 29.96 | 20.65 | 19.23 | 5.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.97 | 29.96 | 20.65 | 19.23 | 5.95 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 22.85% | 13.35% | 9.85% | 9.61% | 4.47% |
Return on Capital Employed | 24.75% | 15.59% | 9.90% | 9.47% | 6.26% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 6.10 | 4.70 | 23.00 | 117.10 | n/a |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.18 USD | 0.14 USD | 0.09 USD | 0.08 USD | 0.01 USD |