Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 988.53 | 741.59 | 499.77 | 587.42 | 540.68 |
Operating Profit / Loss | 148.04 | 150.74 | 111.13 | 65.15 | 80.58 |
Net Interest | -50.78 | -51.03 | -25.75 | -25.14 | -60.42 |
Pre Tax Profit | 27.19 | 52.94 | 82.42 | 48.95 | 27.01 |
Post Tax Profit | -48.88 | 25.69 | 25.93 | 37.14 | 31.71 |
Profit for the Period | -48.88 | 25.69 | 25.93 | 37.14 | 31.71 |
Equity Holders of Parent Company | -45.63 | 26.88 | 24.00 | 37.01 | 33.72 |
Minority Interests | -3.25 | -1.19 | 1.44 | 0.14 | -2.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -1.00 USX | 1.00 USX | 1.00 USX | 1.00 USX | 1.00 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 45.18 | 53.12 | 43.12 | 53.52 | 49.27 |
Property, Plant and Equipment | 1,204.55 | 1,209.82 | 1,144.06 | 937.55 | 953.79 |
Investments | 3.94 | 48.68 | 85.14 | 70.89 | 37.24 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.89 | 0.88 | n/a | n/a | 0.01 |
Other Non-Current Assets | 86.67 | 71.83 | 58.53 | 82.00 | 63.07 |
Total Non-Current Assets | 1,341.23 | 1,384.33 | 1,330.85 | 1,143.95 | 1,103.38 |
Current Assets | |||||
Inventories | 196.67 | 307.77 | 158.86 | 172.65 | 183.27 |
Trade and Other Receivables | 98.55 | 105.97 | 66.74 | 75.83 | 90.43 |
Cash at Bank and in Hand | 35.40 | 48.15 | 26.15 | 11.41 | 12.64 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.16 | 5.81 | 52.62 | n/a | 7.48 |
Total Current Assets | 389.78 | 467.71 | 304.37 | 259.90 | 293.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,731.01 | 1,852.04 | 1,635.00 | 1,403.85 | 1,397.00 |
Current Liabilities | |||||
Borrowings | 1.89 | 5.37 | n/a | 7.14 | 85.31 |
Other Current Liabilities | 197.39 | 389.84 | 232.18 | 89.47 | 57.93 |
Total Current Liabilities | 199.28 | 395.22 | 232.18 | 96.61 | 143.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 538.27 | 617.27 | 594.18 | 589.34 | 525.91 |
Provisions | 210.55 | 148.80 | 133.94 | 93.18 | 138.18 |
Other Non-Current Liabilities | 103.04 | 55.24 | 73.58 | 58.29 | 20.00 |
Total Non-Current Liabilities | 851.86 | 821.30 | 801.69 | 740.81 | 684.09 |
Net Assets | 671.64 | 635.53 | 601.35 | 566.43 | 570.33 |
Capital and Reserves | |||||
Share Capital | 57.46 | 49.00 | 49.00 | 48.92 | 48.92 |
Share Premium Account | 596.71 | 518.14 | 518.00 | 518.14 | 518.14 |
Other Reserves | -18.87 | -15.68 | -24.92 | -43.74 | -11.67 |
Retained Earnings | 29.13 | 73.61 | 48.00 | 32.98 | -1.50 |
Shareholders Funds | 664.43 | 625.07 | 590.00 | 556.30 | 553.89 |
Minority Interests / Other Equity | 7.21 | 10.46 | 11.62 | 10.13 | 16.45 |
Total Equity | 671.64 | 635.53 | 601.35 | 566.43 | 570.33 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 14.98% | 19.98% | 19.30% | 11.09% | 14.90% |
Return on Capital Employed | 5.66% | 7.68% | 8.41% | 6.16% | 6.88% |
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 | n/a | 18.10 | 9.00 | 11.00 | 9.90 |
PEG | n/a | n/a | 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 | 0.16 USD | 0.18 USD | 0.17 USD | 0.13 USD | 0.13 USD |