Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 307.37 | 326.92 | 276.59 | 174.51 | 119.34 |
Operating Profit / Loss | 75.30 | 101.59 | 114.56 | 31.32 | 16.12 |
Net Interest | -2.46 | -1.34 | -2.05 | -2.88 | -3.34 |
Pre Tax Profit | 72.83 | 100.25 | 112.50 | 28.44 | 12.78 |
Post Tax Profit | 56.40 | 78.36 | 91.78 | 22.17 | 7.47 |
Profit for the Period | 56.40 | 78.36 | 91.78 | 22.17 | 7.47 |
Equity Holders of Parent Company | 52.49 | 73.06 | 86.41 | 20.37 | 7.47 |
Minority Interests | 3.91 | 5.30 | 5.38 | 1.80 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 97.60 USX | 133.90 USX | 158.40 USX | 37.40 USX | 11.60 USX |
Earnings per Share (Diluted) | 97.20 USX | 133.40 USX | 157.90 USX | 37.30 USX | 11.50 USX |
Earnings per Share (Adjusted) | 97.60 USX | 133.90 USX | 158.40 USX | 37.40 USX | 11.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 97.60 USX | 133.90 USX | 115.60 USX | 29.20 USX | 11.60 USX |
Earnings per Share (Diluted) | 97.20 USX | 133.40 USX | 115.60 USX | 29.20 USX | 11.50 USX |
Earnings per Share (Adjusted) | 97.60 USX | 133.90 USX | 115.60 USX | 22.00 USX | 11.60 USX |
Dividend per Share | 0.57 USD | 0.54 USD | 0.51 USD | 0.28 USD | 0.23 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 18.09 | 12.93 | 12.99 | 13.15 | 13.20 |
Property, Plant and Equipment | 486.92 | 411.66 | 401.00 | 390.64 | 368.74 |
Investments | 10.06 | 11.86 | 13.31 | 22.15 | 21.62 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 10.01 | 10.14 | 20.22 | 16.03 | 16.84 |
Total Non-Current Assets | 525.09 | 446.58 | 447.52 | 441.97 | 420.40 |
Current Assets | |||||
Inventories | 24.16 | 23.11 | 21.75 | 11.62 | 11.07 |
Trade and Other Receivables | 23.85 | 32.68 | 41.89 | 48.62 | 45.12 |
Cash at Bank and in Hand | 39.32 | 82.50 | 65.61 | 27.22 | 25.95 |
Current Asset Investments | n/a | n/a | n/a | 0.33 | n/a |
Other Current Assets | 12.73 | 5.38 | 7.04 | 6.72 | 7.47 |
Total Current Assets | 100.06 | 143.67 | 136.30 | 94.51 | 89.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 625.15 | 590.26 | 583.82 | 536.48 | 510.01 |
Current Liabilities | |||||
Borrowings | 21.01 | 17.36 | 20.53 | 39.60 | 28.34 |
Other Current Liabilities | 33.83 | 28.86 | 43.42 | 32.04 | 25.87 |
Total Current Liabilities | 54.84 | 46.23 | 63.95 | 71.65 | 54.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.41 | 31.67 | 50.52 | 66.08 | 66.14 |
Provisions | 19.40 | 13.54 | 11.42 | 10.53 | 12.31 |
Other Non-Current Liabilities | 12.43 | 9.97 | 12.89 | 14.09 | 9.67 |
Total Non-Current Liabilities | 65.24 | 55.18 | 74.82 | 90.70 | 88.12 |
Net Assets | 505.07 | 488.84 | 445.05 | 374.14 | 367.69 |
Capital and Reserves | |||||
Share Capital | 9.06 | 9.18 | 9.23 | 9.20 | 9.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 53.26 | 54.54 | 55.47 | 55.09 | 55.38 |
Retained Earnings | 422.75 | 407.46 | 366.83 | 300.12 | 294.14 |
Shareholders Funds | 485.07 | 471.18 | 431.52 | 364.41 | 358.72 |
Minority Interests / Other Equity | 20.00 | 17.66 | 13.52 | 9.73 | 8.96 |
Total Equity | 505.07 | 488.84 | 445.05 | 374.14 | 367.69 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 24.50% | 31.07% | 41.42% | 17.95% | 13.51% |
Return on Capital Employed | 13.43% | 18.87% | 22.26% | 6.56% | 3.50% |
Dividend Cover | 2.17 | 3.15 | 4.53 | 1.25 | 0.49 |
Dividend Yield | 4.80 | 4.10 | 3.30 | 3.60 | 2.50 |
PE Ratio | 9.60 | 7.70 | 6.70 | 22.50 | 79.60 |
PEG | n/a | 0.20 | 0.40 | n/a | n/a |
Dividend per Share Growth | n/a% | -5.56% | -17.65% | -14.21% | -21.91% |
Net Asset Value per Share | 9.15 USD | 8.94 USD | 8.12 USD | 6.78 USD | 6.66 USD |