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Serabi Accounts Summary
| 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 | 58.71 | 63.14 | 55.83 | 59.95 | 43.26 |
| Operating Profit / Loss | 2.21 | 13.08 | 10.39 | 8.36 | -2.71 |
| Net Interest | -3.12 | 0.32 | -1.69 | -2.38 | -1.52 |
| Pre Tax Profit | -0.78 | 13.36 | 8.49 | 6.19 | -4.83 |
| Post Tax Profit | -0.98 | 9.95 | 7.03 | 3.83 | -5.75 |
| Profit for the Period | -0.98 | 9.95 | 7.03 | 3.83 | -5.75 |
| Equity Holders of Parent Company | -0.98 | 9.95 | 7.03 | 3.83 | -5.75 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.30 USX | 13.85 USX | 11.92 USX | 6.51 USX | -11.20 USX |
| Earnings per Share (Diluted) | -1.30 USX | 12.92 USX | 11.10 USX | 6.28 USX | -11.20 USX |
| Earnings per Share (Adjusted) | -1.30 USX | 13.85 USX | 11.92 USX | 6.51 USX | -11.20 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.30 USX | 13.85 USX | 11.92 USX | 6.51 USX | -11.20 USX |
| Earnings per Share (Diluted) | -1.30 USX | 12.92 USX | 11.10 USX | 6.28 USX | -11.20 USX |
| Earnings per Share (Adjusted) | -1.30 USX | 13.85 USX | 11.92 USX | 6.51 USX | -11.20 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | 27.71 |
| Property, Plant and Equipment | 53.86 | 30.18 | 28.81 | 36.49 | 42.34 |
| 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 | 0.00 |
| Other Non-Current Assets | 23.61 | 36.69 | 30.35 | 31.83 | 3.72 |
| Total Non-Current Assets | 77.47 | 66.86 | 59.16 | 68.32 | 73.77 |
| Current Assets | |||||
| Inventories | 8.71 | 6.97 | 6.98 | 6.58 | 8.51 |
| Trade and Other Receivables | 6.86 | 4.62 | 3.49 | 4.28 | 4.93 |
| Cash at Bank and in Hand | 7.20 | 12.22 | 6.60 | 14.23 | 9.22 |
| 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 | 22.77 | 23.82 | 17.07 | 25.09 | 22.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 100.24 | 90.68 | 76.24 | 93.40 | 96.42 |
| Current Liabilities | |||||
| Borrowings | 6.11 | 0.29 | 8.73 | 6.95 | 4.30 |
| Other Current Liabilities | 6.29 | 6.02 | 7.53 | 18.43 | 18.03 |
| Total Current Liabilities | 12.40 | 6.31 | 16.26 | 25.39 | 22.33 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.84 | 0.44 | 0.35 | n/a | 2.47 |
| Provisions | 1.67 | 3.44 | 1.79 | 2.24 | 1.54 |
| Other Non-Current Liabilities | 3.80 | 0.59 | 0.09 | 0.18 | 0.96 |
| Total Non-Current Liabilities | 6.31 | 4.48 | 2.23 | 2.42 | 4.97 |
| Net Assets | 81.52 | 79.89 | 57.75 | 65.60 | 69.11 |
| Capital and Reserves | |||||
| Share Capital | 11.21 | 11.21 | 8.91 | 8.88 | 8.88 |
| Share Premium Account | 36.16 | 36.16 | 21.91 | 21.75 | 21.75 |
| Other Reserves | -50.49 | -53.88 | -52.58 | -40.24 | -34.68 |
| Retained Earnings | 84.64 | 86.39 | 79.51 | 75.21 | 73.15 |
| Shareholders Funds | 81.52 | 79.89 | 57.75 | 65.60 | 69.11 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 81.52 | 79.89 | 57.75 | 65.60 | 69.11 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 3.77% | 20.71% | 18.61% | 13.94% | -6.26% |
| Return on Capital Employed | 2.60% | 15.51% | 14.84% | 11.46% | -6.66% |
| 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 | 5.10 | 10.10 | 12.50 | n/a |
| 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 | 1.08 USD | 1.05 USD | 0.76 USD | 0.87 USD | 0.55 USD |