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ADES.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 452.11 | 477.76 | 205.56 | 157.59 | 134.12 |
| Operating Profit / Loss | 104.42 | 124.40 | 71.16 | 58.76 | 50.87 |
| Net Interest | -64.42 | -88.19 | -28.49 | -9.53 | -9.43 |
| Pre Tax Profit | 30.97 | 40.87 | 77.06 | 44.59 | 41.30 |
| Post Tax Profit | 22.02 | 31.53 | 73.27 | 44.57 | 38.01 |
| Profit for the Period | 22.02 | 31.53 | 73.27 | 44.57 | 38.01 |
| Equity Holders of Parent Company | 19.62 | 28.63 | 72.89 | 44.57 | 38.01 |
| Minority Interests | 2.40 | 2.90 | 0.38 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 USX |
| Earnings per Share (Diluted) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 USX |
| Earnings per Share (Adjusted) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 USX |
| Earnings per Share (Diluted) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 USX |
| Earnings per Share (Adjusted) | 46.00 USX | 65.00 USX | 169.00 USX | 116.00 USX | 119.00 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 0.33 | 0.35 | 0.46 | 0.54 | 0.02 |
| Property, Plant and Equipment | 1,031.46 | 1,010.64 | 727.34 | 322.44 | 290.66 |
| Investments | 3.16 | 4.14 | 2.18 | 1.95 | 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 | 1.95 |
| Other Non-Current Assets | 58.92 | 41.81 | 1.20 | n/a | n/a |
| Total Non-Current Assets | 1,093.87 | 1,056.93 | 731.18 | 324.94 | 292.63 |
| Current Assets | |||||
| Inventories | 47.61 | 44.82 | 32.67 | 20.92 | 17.78 |
| Trade and Other Receivables | 143.32 | 163.93 | 153.14 | 104.76 | 83.22 |
| Cash at Bank and in Hand | 62.49 | 119.60 | 130.88 | 136.96 | 5.19 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 36.59 | 46.28 | 36.75 | 0.31 | n/a |
| Total Current Assets | 290.01 | 374.63 | 353.44 | 262.95 | 106.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,383.88 | 1,431.57 | 1,084.62 | 587.89 | 398.82 |
| Current Liabilities | |||||
| Borrowings | 85.70 | 83.69 | 45.26 | 57.33 | 45.80 |
| Other Current Liabilities | 169.33 | 200.62 | 86.45 | 56.77 | 58.07 |
| Total Current Liabilities | 255.02 | 284.31 | 131.71 | 114.10 | 103.87 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 634.74 | 648.83 | 515.40 | 155.16 | 189.93 |
| Provisions | 16.59 | 16.38 | 12.96 | 0.62 | 0.10 |
| Other Non-Current Liabilities | 23.63 | 29.32 | 3.12 | n/a | n/a |
| Total Non-Current Liabilities | 674.96 | 694.53 | 531.49 | 155.78 | 190.03 |
| Net Assets | 453.90 | 452.72 | 421.43 | 318.01 | 104.91 |
| Capital and Reserves | |||||
| Share Capital | 43.79 | 43.79 | 43.79 | 42.20 | 31.90 |
| Share Premium Account | 178.75 | 178.75 | 178.75 | 158.22 | n/a |
| Other Reserves | -16.91 | 1.57 | -0.12 | -0.12 | -2.04 |
| Retained Earnings | 238.85 | 219.23 | 190.60 | 117.70 | 75.05 |
| Shareholders Funds | 444.48 | 443.34 | 413.01 | 318.01 | 104.91 |
| Minority Interests / Other Equity | 9.42 | 9.39 | 8.41 | n/a | n/a |
| Total Equity | 453.90 | 452.72 | 421.43 | 318.01 | 104.91 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 23.10% | 26.04% | 34.62% | 37.28% | 37.93% |
| Return on Capital Employed | 8.01% | 10.74% | 10.61% | 10.20% | 14.89% |
| 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 | 21.70 | 18.90 | 8.10 | 11.60 | n/a |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 11.00 USD | 10.97 USD | 10.21 USD | 7.70 USD | 2.54 USD |