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 | 1,359.00 | 1,198.50 | 1,106.20 | 919.90 | 980.80 |
Operating Profit / Loss | 126.20 | 95.40 | 87.00 | -146.20 | 94.40 |
Net Interest | -91.60 | -91.50 | -88.90 | -84.80 | -84.80 |
Pre Tax Profit | 34.60 | 3.90 | -1.90 | -231.00 | 9.60 |
Post Tax Profit | 27.90 | 8.20 | -8.90 | -233.90 | 7.20 |
Profit for the Period | 27.90 | 8.20 | -8.90 | -233.90 | 7.20 |
Equity Holders of Parent Company | 27.30 | 8.60 | -9.70 | -233.90 | 7.20 |
Minority Interests | 0.60 | -0.40 | 0.80 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.80p | 2.10p | -2.40p | -58.40p | 1.80p |
Earnings per Share (Diluted) | 6.60p | 2.10p | -2.40p | -58.40p | 1.80p |
Earnings per Share (Adjusted) | 7.90p | 4.20p | -7.10p | -5.20p | 2.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.80p | 2.10p | -2.40p | -58.40p | 1.80p |
Earnings per Share (Diluted) | 6.60p | 2.10p | -2.40p | -58.40p | 1.80p |
Earnings per Share (Adjusted) | 7.90p | 4.20p | -7.10p | -5.20p | 2.40p |
Dividend per Share | 2.10p | 0.50p | n/ap | n/ap | n/ap |
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 | 438.30 | 345.80 | 334.80 | 317.80 | 517.80 |
Property, Plant and Equipment | 1,618.80 | 1,584.40 | 1,553.50 | 1,535.30 | 1,563.40 |
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 | 10.00 | 4.60 | 2.30 | 1.60 | 1.50 |
Other Non-Current Assets | 0.40 | 5.00 | n/a | n/a | n/a |
Total Non-Current Assets | 2,067.50 | 1,939.80 | 1,890.60 | 1,854.70 | 2,082.70 |
Current Assets | |||||
Inventories | 44.30 | 40.60 | 40.20 | 37.60 | 32.00 |
Trade and Other Receivables | 121.60 | 100.50 | 99.20 | 101.40 | 76.60 |
Cash at Bank and in Hand | 49.60 | 74.20 | 202.60 | 106.30 | 90.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.00 | 3.60 | n/a | n/a | n/a |
Total Current Assets | 219.50 | 218.90 | 342.00 | 245.30 | 199.40 |
Other Assets | 1.10 | 1.10 | 4.80 | 4.80 | 5.10 |
Total Assets | 2,288.10 | 2,159.80 | 2,237.40 | 2,104.80 | 2,287.20 |
Current Liabilities | |||||
Borrowings | 101.80 | 95.70 | 94.40 | 81.40 | 79.20 |
Other Current Liabilities | 215.80 | 187.70 | 207.70 | 172.50 | 128.30 |
Total Current Liabilities | 317.60 | 283.40 | 302.10 | 253.90 | 207.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,155.20 | 1,095.10 | 1,172.80 | 1,088.90 | 1,086.90 |
Provisions | 67.90 | 56.20 | 57.70 | 53.90 | 51.40 |
Other Non-Current Liabilities | 9.60 | n/a | n/a | 1.50 | 1.50 |
Total Non-Current Liabilities | 1,232.70 | 1,151.30 | 1,230.50 | 1,144.30 | 1,139.80 |
Net Assets | 737.80 | 725.10 | 704.80 | 706.60 | 939.90 |
Capital and Reserves | |||||
Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Premium Account | 830.00 | 830.00 | 826.90 | 826.90 | 826.90 |
Other Reserves | 378.70 | 382.70 | 374.80 | 372.10 | 373.20 |
Retained Earnings | -472.80 | -485.70 | -496.10 | -496.40 | -264.20 |
Shareholders Funds | 739.90 | 731.00 | 709.60 | 706.60 | 939.90 |
Minority Interests / Other Equity | -2.10 | -5.90 | -4.80 | n/a | n/a |
Total Equity | 737.80 | 725.10 | 704.80 | 706.60 | 939.90 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.29% | 7.96% | 7.86% | -15.89% | 9.62% |
Return on Capital Employed | 7.77% | 5.87% | 5.13% | -9.06% | 5.76% |
Dividend Cover | 3.76 | 8.40 | n/a | n/a | 1.85 |
Dividend Yield | 0.90 | 0.20 | n/a | n/a | 0.90 |
PE Ratio | 28.70 | 54.30 | n/a | n/a | 59.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -76.19% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 74.11p | 93.86p | 91.56p | 96.21p | 104.45p |