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 | 119.87 | 87.13 | 63.79 | 92.32 | 115.15 |
Operating Profit / Loss | 8.93 | 4.54 | -1.85 | 9.55 | 14.58 |
Net Interest | -0.13 | 0.38 | 0.15 | -0.14 | -0.25 |
Pre Tax Profit | 8.80 | 4.92 | -2.00 | 9.42 | 14.33 |
Post Tax Profit | 10.99 | 3.56 | -2.96 | 8.32 | 14.16 |
Profit for the Period | 10.99 | 3.56 | -2.96 | 8.32 | 14.16 |
Equity Holders of Parent Company | 10.99 | 3.56 | -2.96 | 8.32 | 14.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 16.53 USX | 5.36 USX | -4.45 USX | 12.52 USX | 21.37 USX |
Earnings per Share (Diluted) | 16.16 USX | 5.36 USX | -4.45 USX | 12.43 USX | 21.25 USX |
Earnings per Share (Adjusted) | 16.53 USX | 5.36 USX | -4.45 USX | 12.52 USX | 21.37 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 16.53 USX | 5.36 USX | -4.45 USX | 12.52 USX | 21.37 USX |
Earnings per Share (Diluted) | 16.16 USX | 5.36 USX | -4.45 USX | 12.43 USX | 21.25 USX |
Earnings per Share (Adjusted) | 16.53 USX | 5.36 USX | -4.45 USX | 12.52 USX | 21.37 USX |
Dividend per Share | 0.04 USD | 0.03 USD | 0.02 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 | 15.53 | 16.03 | 16.19 | 18.45 | 15.54 |
Property, Plant and Equipment | 7.36 | 7.80 | 7.28 | 6.82 | 6.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | 0.63 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.35 | 0.45 | 1.27 | 0.34 | 0.24 |
Total Non-Current Assets | 26.24 | 24.28 | 24.74 | 25.61 | 22.51 |
Current Assets | |||||
Inventories | 32.17 | 29.09 | 21.60 | 20.18 | 19.44 |
Trade and Other Receivables | 24.05 | 22.96 | 16.52 | 23.90 | 31.09 |
Cash at Bank and in Hand | 13.51 | 18.35 | 18.80 | 16.95 | 11.08 |
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 | 69.72 | 70.39 | 56.92 | 61.04 | 61.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 95.97 | 94.67 | 81.66 | 86.64 | 84.12 |
Current Liabilities | |||||
Borrowings | 0.65 | 0.71 | 1.08 | 0.49 | 0.53 |
Other Current Liabilities | 20.97 | 27.27 | 13.94 | 17.76 | 21.81 |
Total Current Liabilities | 21.62 | 27.97 | 15.02 | 18.24 | 22.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.74 | 1.98 | 1.61 | 1.30 | 0.82 |
Provisions | 0.39 | 0.64 | 1.68 | 1.81 | 1.52 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.13 | 2.62 | 3.29 | 3.11 | 2.34 |
Net Assets | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Premium Account | 6.71 | 6.71 | 6.71 | 6.70 | 6.50 |
Other Reserves | 66.93 | 57.15 | 2.45 | 1.44 | 1.34 |
Retained Earnings | -1.53 | 0.11 | 54.09 | 57.04 | 51.49 |
Shareholders Funds | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 7.45% | 5.21% | -2.90% | 10.35% | 12.66% |
Return on Capital Employed | 15.02% | 8.84% | -4.18% | 18.94% | 31.18% |
Dividend Cover | 5.51 | 2.23 | -1.63 | n/a | n/a |
Dividend Yield | 1.50 | 1.10 | 1.60 | n/a | n/a |
PE Ratio | 12.00 | 40.60 | n/a | 22.20 | 21.20 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | -20.00% | 13.73% | n/a% | n/a% |
Net Asset Value per Share | 0.85 USD | 0.72 USD | 0.71 USD | 0.70 USD | 0.66 USD |