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RHI Magnesita Accounts Summary
| 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 | 3,571.80 | 3,317.20 | 2,551.40 | 2,259.00 | 2,922.30 |
| Operating Profit / Loss | 333.80 | 343.50 | 213.80 | 48.10 | 217.40 |
| Net Interest | -100.60 | -73.10 | -24.90 | -14.20 | -19.30 |
| Pre Tax Profit | 233.30 | 270.50 | 289.10 | 41.50 | 199.60 |
| Post Tax Profit | 171.30 | 166.80 | 249.70 | 27.60 | 148.80 |
| Profit for the Period | 171.30 | 166.80 | 249.70 | 27.60 | 148.80 |
| Equity Holders of Parent Company | 164.60 | 155.70 | 243.10 | 24.80 | 139.00 |
| Minority Interests | 6.70 | 11.10 | 6.60 | 2.80 | 9.80 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 350.00 EUX | 331.00 EUX | 510.00 EUX | 51.00 EUX | 282.00 EUX |
| Earnings per Share (Diluted) | 342.00 EUX | 326.00 EUX | 505.00 EUX | 50.00 EUX | 281.00 EUX |
| Earnings per Share (Adjusted) | 498.00 EUX | 482.00 EUX | 452.00 EUX | 328.00 EUX | 557.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 350.00 EUX | 331.00 EUX | 510.00 EUX | 51.00 EUX | 282.00 EUX |
| Earnings per Share (Diluted) | 342.00 EUX | 326.00 EUX | 505.00 EUX | 50.00 EUX | 281.00 EUX |
| Earnings per Share (Adjusted) | 498.00 EUX | 482.00 EUX | 452.00 EUX | 328.00 EUX | 557.00 EUX |
| Dividend per Share | 1.80 EUR | 1.60 EUR | 1.50 EUR | 1.50 EUR | 0.50 EUR |
| 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 | 809.00 | 453.50 | 397.00 | 376.50 | 436.50 |
| Property, Plant and Equipment | 1,360.10 | 1,203.70 | 1,089.70 | 958.60 | 1,106.80 |
| Investments | 6.20 | 5.70 | 5.70 | 16.30 | 19.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 43.40 | 55.10 | 14.60 | 14.50 | 15.40 |
| Other Non-Current Assets | 188.70 | 168.20 | 243.60 | 225.80 | 221.40 |
| Total Non-Current Assets | 2,407.40 | 1,886.20 | 1,750.60 | 1,591.70 | 1,799.60 |
| Current Assets | |||||
| Inventories | 995.90 | 1,049.10 | 976.50 | 477.40 | 602.70 |
| Trade and Other Receivables | 729.20 | 617.60 | 603.30 | 351.80 | 432.70 |
| Cash at Bank and in Hand | 703.50 | 520.70 | 580.80 | 587.20 | 467.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 13.60 | 1.30 | 2.90 | 44.60 | 17.40 |
| Total Current Assets | 2,442.20 | 2,188.70 | 2,163.50 | 1,461.00 | 1,520.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,849.60 | 4,074.90 | 3,914.10 | 3,052.70 | 3,319.60 |
| Current Liabilities | |||||
| Borrowings | 149.30 | 215.10 | 232.90 | 175.50 | 103.40 |
| Other Current Liabilities | 945.80 | 898.80 | 976.40 | 652.80 | 719.20 |
| Total Current Liabilities | 1,095.10 | 1,113.90 | 1,209.30 | 828.30 | 822.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,799.50 | 1,404.90 | 1,427.00 | 1,071.80 | 1,088.60 |
| Provisions | 450.80 | 408.40 | 449.70 | 481.70 | 382.10 |
| Other Non-Current Liabilities | 140.70 | 99.10 | 5.90 | 4.80 | 181.60 |
| Total Non-Current Liabilities | 2,391.00 | 1,912.40 | 1,882.60 | 1,558.30 | 1,652.30 |
| Net Assets | 1,363.50 | 1,048.60 | 822.20 | 666.10 | 844.70 |
| Capital and Reserves | |||||
| Share Capital | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Share Premium Account | n/a | n/a | 361.30 | n/a | n/a |
| Other Reserves | 1,152.20 | 951.70 | 532.80 | n/a | 774.40 |
| Retained Earnings | n/a | n/a | -157.70 | 596.60 | n/a |
| Shareholders Funds | 1,201.70 | 1,001.20 | 785.90 | 646.10 | 823.90 |
| Minority Interests / Other Equity | 161.80 | 47.40 | 36.30 | 20.00 | 20.80 |
| Total Equity | 1,363.50 | 1,048.60 | 822.20 | 666.10 | 844.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 9.35% | 10.36% | 8.38% | 2.13% | 7.44% |
| Return on Capital Employed | 11.30% | 13.10% | 12.39% | 2.76% | 11.04% |
| Dividend Cover | 2.77 | 3.01 | 3.01 | 2.19 | 11.14 |
| Dividend Yield | 4.50 | 6.20 | 3.90 | 3.70 | 1.10 |
| PE Ratio | 8.10 | 5.40 | 8.50 | 12.50 | 8.10 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -11.11% | -6.25% | n/a% | -66.67% |
| Net Asset Value per Share | 11.77 EUR | 12.63 EUR | 9.02 EUR | 6.14 EUR | 8.66 EUR |