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 | 726.20 | 832.60 | 718.70 | 872.50 | 354.50 |
Operating Profit / Loss | 336.40 | 450.40 | 384.60 | 513.60 | 190.10 |
Net Interest | -0.20 | 23.90 | 1.80 | 9.70 | -0.80 |
Pre Tax Profit | 336.20 | 474.30 | 386.40 | 523.30 | 189.30 |
Post Tax Profit | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Profit for the Period | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Equity Holders of Parent Company | 271.40 | 370.40 | 310.60 | 500.10 | 151.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 317.00 USX | 381.00 USX | 306.00 USX | 471.00 USX | 135.00 USX |
Earnings per Share (Diluted) | 312.00 USX | 377.00 USX | 305.00 USX | 471.00 USX | 135.00 USX |
Earnings per Share (Adjusted) | 317.00 USX | 381.00 USX | 306.00 USX | 471.00 USX | 135.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 317.00 USX | 381.00 USX | 306.00 USX | 471.00 USX | 135.00 USX |
Earnings per Share (Diluted) | 312.00 USX | 377.00 USX | 305.00 USX | 471.00 USX | 135.00 USX |
Earnings per Share (Adjusted) | 317.00 USX | 381.00 USX | 306.00 USX | 471.00 USX | 135.00 USX |
Dividend per Share | 0.80 USD | 0.95 USD | 1.19 USD | 1.78 USD | 0.65 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 | 38.30 | 38.70 | 28.00 | n/a | n/a |
Property, Plant and Equipment | 26.80 | 8.20 | 8.20 | 8.50 | 8.10 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 7.50 | 5.80 | 4.40 | 1.70 | 1.20 |
Total Non-Current Assets | 72.60 | 52.70 | 40.60 | 10.20 | 9.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 25.40 | 27.10 | 32.70 | 10.00 | 11.90 |
Cash at Bank and in Hand | 906.70 | 930.20 | 749.50 | 593.90 | 292.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 6.10 | 2.80 |
Total Current Assets | 932.10 | 957.30 | 782.20 | 610.00 | 307.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,004.70 | 1,010.00 | 822.80 | 620.20 | 316.90 |
Current Liabilities | |||||
Borrowings | 2.60 | 2.00 | 2.00 | 1.60 | 1.60 |
Other Current Liabilities | 279.60 | 217.00 | 155.00 | 55.90 | 27.10 |
Total Current Liabilities | 282.20 | 219.00 | 157.00 | 57.50 | 28.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.80 | 3.60 | 4.20 | 5.30 | 4.10 |
Provisions | 6.90 | 6.90 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.30 | 1.80 | n/a |
Total Non-Current Liabilities | 22.70 | 10.50 | 4.50 | 7.10 | 4.10 |
Net Assets | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Other Reserves | -606.50 | -341.10 | -207.50 | -145.70 | -57.00 |
Retained Earnings | 1,283.80 | 1,099.10 | 846.30 | 678.80 | 318.60 |
Shareholders Funds | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 699.80 | 780.50 | 661.30 | 555.60 | 284.10 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 46.32% | 54.10% | 53.51% | 58.87% | 53.62% |
Return on Capital Employed | 48.98% | 59.71% | 60.14% | 91.31% | 65.60% |
Dividend Cover | 3.94 | 4.54 | 3.16 | 3.15 | 2.08 |
Dividend Yield | 3.80 | 3.70 | 5.60 | 8.20 | 5.80 |
PE Ratio | 6.60 | 6.00 | 5.60 | 3.90 | 8.30 |
PEG | n/a | 0.30 | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | 4.45% | 15.53% | 54.19% | -56.52% |
Net Asset Value per Share | 8.35 USD | 9.36 USD | 7.99 USD | 7.01 USD | 3.58 USD |