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 | 440.11 | 396.38 | 352.79 | 406.13 | 460.20 |
Operating Profit / Loss | 112.05 | 97.01 | 66.91 | 68.93 | 99.50 |
Net Interest | -34.51 | -30.23 | -23.21 | -27.74 | -22.95 |
Pre Tax Profit | 38.13 | 110.39 | 74.58 | 82.53 | 60.24 |
Post Tax Profit | 11.48 | 82.47 | 48.00 | 61.05 | 33.80 |
Profit for the Period | 11.48 | 82.47 | 48.00 | 61.05 | 33.81 |
Equity Holders of Parent Company | -18.67 | 63.69 | 38.71 | 46.85 | 13.31 |
Minority Interests | 30.15 | 18.78 | 9.29 | 14.20 | 20.50 |
Continuing EPS | |||||
Earnings per Share (Basic) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Earnings per Share (Diluted) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Earnings per Share (Adjusted) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Earnings per Share (Diluted) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Earnings per Share (Adjusted) | -52.80 USX | 180.10 USX | 109.50 USX | 132.50 USX | 37.60 USX |
Dividend per Share | n/a USD | 1.48 USD | 1.10 USD | 0.30 USD | 0.70 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 | 27.81 | 28.25 | 30.40 | 36.40 | 52.98 |
Property, Plant and Equipment | 768.33 | 720.92 | 728.42 | 816.06 | 602.45 |
Investments | 81.86 | 61.55 | 26.18 | 30.33 | 26.53 |
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 | 53.25 | 51.09 | 76.10 | 98.21 | 91.56 |
Total Non-Current Assets | 931.25 | 861.82 | 861.09 | 981.01 | 773.52 |
Current Assets | |||||
Inventories | 17.58 | 12.30 | 11.76 | 10.51 | 10.88 |
Trade and Other Receivables | 67.14 | 59.35 | 47.81 | 56.74 | 73.67 |
Cash at Bank and in Hand | 75.72 | 28.57 | 63.26 | 68.98 | 43.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 309.60 | 418.31 | 369.94 | 324.39 | 310.58 |
Total Current Assets | 470.03 | 518.52 | 492.77 | 460.62 | 438.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,401.29 | 1,380.35 | 1,353.86 | 1,441.63 | 1,212.45 |
Current Liabilities | |||||
Borrowings | 84.61 | 64.74 | 76.86 | 58.57 | 60.26 |
Other Current Liabilities | 68.63 | 66.57 | 47.41 | 57.10 | 58.78 |
Total Current Liabilities | 153.24 | 131.31 | 124.28 | 115.68 | 119.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 433.46 | 404.71 | 423.69 | 470.55 | 247.16 |
Provisions | 58.73 | 59.10 | 60.55 | 67.17 | 67.36 |
Other Non-Current Liabilities | 1.74 | 1.56 | 1.64 | 2.37 | 1.19 |
Total Non-Current Liabilities | 493.93 | 465.37 | 485.88 | 540.09 | 315.70 |
Net Assets | 754.13 | 783.67 | 743.71 | 785.86 | 777.71 |
Capital and Reserves | |||||
Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
Share Premium Account | n/a | n/a | n/a | 588.16 | n/a |
Other Reserves | -91.69 | -95.74 | -91.59 | 31.99 | -23.84 |
Retained Earnings | 634.91 | 678.01 | 635.99 | -61.75 | 566.68 |
Shareholders Funds | 554.61 | 593.66 | 555.78 | 569.79 | 554.22 |
Minority Interests / Other Equity | 199.52 | 190.01 | 187.93 | 216.07 | 223.48 |
Total Equity | 754.13 | 783.67 | 743.71 | 785.86 | 777.71 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 25.46% | 24.48% | 18.96% | 16.97% | 21.62% |
Return on Capital Employed | 5.57% | 10.95% | 7.67% | 8.19% | 7.57% |
Dividend Cover | -0.75 | 2.57 | 1.00 | 4.42 | 0.54 |
Dividend Yield | 6.20 | 6.10 | 9.90 | 2.30 | 4.50 |
PE Ratio | n/a | 6.30 | 10.20 | 9.90 | 41.10 |
PEG | n/a | n/a | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a% | n/a% | 57.14% | -72.73% | 133.33% |
Net Asset Value per Share | 20.54 USD | 21.36 USD | 20.17 USD | 21.19 USD | 20.49 USD |