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 | 474.30 | 607.50 | 576.00 | 522.40 | 503.60 |
Operating Profit / Loss | 18.40 | 112.70 | 104.20 | 95.70 | 88.60 |
Net Interest | 4.50 | 1.90 | -0.60 | 0.10 | 1.00 |
Pre Tax Profit | 22.90 | 114.60 | 103.60 | 95.80 | 89.60 |
Post Tax Profit | 25.20 | 99.90 | 89.20 | 84.40 | 78.00 |
Profit for the Period | 25.20 | 99.90 | 89.20 | 84.40 | 78.00 |
Equity Holders of Parent Company | 25.20 | 99.90 | 89.20 | 84.40 | 78.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.30 USX | 16.46 USX | 14.67 USX | 13.84 USX | 12.79 USX |
Earnings per Share (Diluted) | 4.26 USX | 16.36 USX | 14.54 USX | 13.71 USX | 12.63 USX |
Earnings per Share (Adjusted) | 7.55 USX | 18.86 USX | 16.59 USX | 14.68 USX | 13.40 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.30 USX | 16.46 USX | 14.67 USX | 13.84 USX | 12.79 USX |
Earnings per Share (Diluted) | 4.26 USX | 16.36 USX | 14.54 USX | 13.71 USX | 12.63 USX |
Earnings per Share (Adjusted) | 7.55 USX | 18.86 USX | 16.59 USX | 14.68 USX | 13.40 USX |
Dividend per Share | 0.03 USD | 0.08 USD | 0.06 USD | 0.13 USD | 0.05 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 | 206.60 | 202.00 | 208.20 | 159.90 | 160.30 |
Property, Plant and Equipment | 33.00 | 40.10 | 49.70 | 49.10 | 55.50 |
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 | 56.90 | 49.70 | 64.80 | 43.80 | 41.20 |
Total Non-Current Assets | 296.50 | 291.80 | 322.70 | 252.80 | 257.00 |
Current Assets | |||||
Inventories | 43.50 | 39.80 | 26.00 | 22.30 | 20.60 |
Trade and Other Receivables | 133.70 | 160.80 | 164.10 | 132.30 | 142.80 |
Cash at Bank and in Hand | 108.10 | 209.60 | 174.80 | 241.20 | 183.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.00 | 3.30 | 3.70 | 1.20 | 1.10 |
Total Current Assets | 287.30 | 413.50 | 368.60 | 397.00 | 347.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 583.80 | 705.30 | 691.30 | 649.80 | 604.70 |
Current Liabilities | |||||
Borrowings | 10.70 | 7.10 | 8.40 | 8.20 | 8.50 |
Other Current Liabilities | 138.30 | 183.30 | 168.30 | 147.00 | 145.90 |
Total Current Liabilities | 149.00 | 190.40 | 176.70 | 155.20 | 154.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.70 | 15.00 | 21.40 | 20.00 | 24.50 |
Provisions | 3.00 | 2.70 | 10.50 | 5.60 | 3.40 |
Other Non-Current Liabilities | 45.30 | 32.00 | 35.20 | 26.20 | 20.10 |
Total Non-Current Liabilities | 59.00 | 49.70 | 67.10 | 51.80 | 48.00 |
Net Assets | 375.80 | 465.20 | 447.50 | 442.80 | 402.30 |
Capital and Reserves | |||||
Share Capital | 24.60 | 24.70 | 27.50 | 27.90 | 26.80 |
Share Premium Account | 25.70 | 24.40 | 27.20 | 27.60 | 26.60 |
Other Reserves | 41.20 | 39.50 | 42.10 | 41.60 | 42.70 |
Retained Earnings | 284.30 | 376.60 | 350.70 | 345.70 | 306.20 |
Shareholders Funds | 375.80 | 465.20 | 447.50 | 442.80 | 402.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 375.80 | 465.20 | 447.50 | 442.80 | 402.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 3.88% | 18.55% | 18.09% | 18.32% | 17.59% |
Return on Capital Employed | 9.50% | 39.13% | 37.27% | 30.22% | 31.82% |
Dividend Cover | 2.74 | 2.49 | 2.45 | 2.43 | 2.49 |
Dividend Yield | 1.80 | 2.30 | 1.90 | 1.80 | 1.70 |
PE Ratio | 20.70 | 17.50 | 21.20 | 22.80 | 23.80 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 174.28% | -10.70% | -10.65% | -10.76% |
Net Asset Value per Share | 0.29 USD | 0.45 USD | 0.41 USD | 0.49 USD | 0.42 USD |