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 | 124.41 | 129.84 | 122.10 | 94.28 | 61.41 |
Operating Profit / Loss | 23.82 | 29.39 | 30.46 | 8.96 | -18.82 |
Net Interest | -13.77 | -16.23 | -19.40 | -17.78 | 20.74 |
Pre Tax Profit | 8.67 | 11.30 | 9.77 | 13.85 | -177.91 |
Post Tax Profit | 8.75 | 11.29 | 9.75 | 13.71 | -176.39 |
Profit for the Period | 8.75 | 11.29 | 9.75 | 13.71 | -176.39 |
Equity Holders of Parent Company | 8.75 | 11.29 | 9.75 | 13.71 | -176.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.42 USX | 0.55 USX | 0.47 USX | 0.66 USX | -8.51 USX |
Earnings per Share (Diluted) | 0.42 USX | 0.55 USX | 0.46 USX | 0.65 USX | -8.51 USX |
Earnings per Share (Adjusted) | 0.42 USX | 0.55 USX | 0.47 USX | 0.66 USX | -8.51 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.42 USX | 0.55 USX | 0.47 USX | 0.66 USX | -8.51 USX |
Earnings per Share (Diluted) | 0.42 USX | 0.55 USX | 0.46 USX | 0.65 USX | -8.51 USX |
Earnings per Share (Adjusted) | 0.42 USX | 0.55 USX | 0.47 USX | 0.66 USX | -8.51 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 | 0.03 | 0.07 | 0.05 | 0.05 | 0.10 |
Property, Plant and Equipment | 81.46 | 95.94 | 103.16 | 106.98 | 80.42 |
Investments | 0.11 | 0.18 | 0.16 | 0.16 | 0.14 |
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 | 8.80 | 5.53 | 5.50 | 4.22 | 3.33 |
Total Non-Current Assets | 90.39 | 101.72 | 108.88 | 111.41 | 83.99 |
Current Assets | |||||
Inventories | 21.22 | 17.22 | 14.62 | 9.48 | 6.97 |
Trade and Other Receivables | 8.14 | 5.97 | 11.81 | 3.61 | 6.17 |
Cash at Bank and in Hand | 0.86 | 4.74 | 8.93 | 4.82 | 1.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 30.21 | 27.92 | 35.36 | 17.91 | 14.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 120.61 | 129.65 | 144.24 | 129.32 | 98.62 |
Current Liabilities | |||||
Borrowings | 30.00 | 23.83 | 29.26 | 112.79 | 76.96 |
Other Current Liabilities | 12.74 | 10.66 | 12.03 | 14.36 | 22.30 |
Total Current Liabilities | 42.74 | 34.50 | 41.30 | 127.15 | 99.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 51.98 | 78.86 | 98.15 | 11.28 | 26.29 |
Provisions | 4.34 | 4.82 | 4.10 | 3.69 | 2.87 |
Other Non-Current Liabilities | 3.78 | 1.95 | 1.80 | 0.97 | 0.67 |
Total Non-Current Liabilities | 60.10 | 85.63 | 104.05 | 15.95 | 29.83 |
Net Assets | 17.76 | 9.52 | -1.11 | -13.78 | -30.47 |
Capital and Reserves | |||||
Share Capital | 0.28 | 27.95 | 27.95 | 27.95 | 27.95 |
Share Premium Account | n/a | 195.86 | 195.86 | 195.86 | 195.86 |
Other Reserves | 10.48 | 11.26 | 14.15 | 11.23 | -227.53 |
Retained Earnings | 7.00 | -225.54 | -239.07 | -248.81 | -26.75 |
Shareholders Funds | 17.76 | 9.52 | -1.11 | -13.78 | -30.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 17.76 | 9.52 | -1.11 | -13.78 | -30.47 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 19.15% | 22.64% | 24.95% | 9.50% | -30.64% |
Return on Capital Employed | 21.56% | 23.54% | 22.38% | 27.76% | -262.93% |
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 | 3.60 | 3.30 | 4.40 | 2.30 | n/a |
PEG | n/a | 0.10 | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.01 USD | 0.00 USD | 0.00 USD | -0.01 USD | -0.01 USD |