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 | 370.96 | 447.62 | 433.42 | 263.82 | 219.14 |
Operating Profit / Loss | 69.71 | 127.10 | 133.68 | 55.80 | 15.43 |
Net Interest | 7.93 | 4.85 | 3.19 | 2.58 | 3.19 |
Pre Tax Profit | 77.81 | 132.94 | 137.08 | 58.11 | 18.87 |
Post Tax Profit | 57.64 | 113.16 | 111.34 | 42.96 | 16.17 |
Profit for the Period | 64.16 | 107.34 | 82.92 | 37.74 | 16.17 |
Equity Holders of Parent Company | 54.77 | 88.92 | 68.34 | 31.70 | 16.10 |
Minority Interests | 9.39 | 18.42 | 14.58 | 6.04 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | 128.82 USX | 235.74 USX | 242.34 USX | 91.82 USX | 40.61 USX |
Earnings per Share (Diluted) | 128.82 USX | 235.74 USX | 242.34 USX | 91.82 USX | 40.61 USX |
Earnings per Share (Adjusted) | 128.82 USX | 235.74 USX | 242.34 USX | 91.82 USX | 35.37 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 138.44 USX | 224.33 USX | 172.42 USX | 79.99 USX | 40.61 USX |
Earnings per Share (Diluted) | 138.44 USX | 224.33 USX | 172.42 USX | 79.99 USX | 40.61 USX |
Earnings per Share (Adjusted) | 138.44 USX | 224.33 USX | 172.42 USX | 79.99 USX | 35.37 USX |
Dividend per Share | 0.30 USD | 0.25 USD | 0.05 USD | 0.01 USD | 0.01 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 274.38 | 252.41 | 260.53 | 280.83 | 367.89 |
Investments | 10.04 | 0.04 | 0.05 | 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 | 0.01 | n/a |
Other Non-Current Assets | 31.36 | 31.74 | 26.32 | 36.62 | 27.75 |
Total Non-Current Assets | 315.78 | 284.19 | 286.90 | 317.46 | 395.64 |
Current Assets | |||||
Inventories | 16.68 | 19.59 | 14.32 | 12.54 | 8.75 |
Trade and Other Receivables | 70.43 | 45.17 | 55.68 | 4.69 | 5.77 |
Cash at Bank and in Hand | 152.98 | 221.48 | 218.25 | 115.21 | 84.85 |
Current Asset Investments | 14.08 | 55.57 | 1.44 | n/a | n/a |
Other Current Assets | 5.42 | 15.16 | 26.01 | 62.43 | 57.10 |
Total Current Assets | 259.60 | 356.96 | 315.69 | 194.87 | 156.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 575.37 | 641.15 | 602.60 | 512.33 | 552.12 |
Current Liabilities | |||||
Borrowings | 0.30 | 0.07 | 0.24 | 26.55 | 8.43 |
Other Current Liabilities | 31.63 | 45.45 | 47.31 | 7.09 | 19.03 |
Total Current Liabilities | 31.93 | 45.52 | 47.55 | 33.64 | 27.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.71 | 0.03 | 0.11 | 0.22 | 0.46 |
Provisions | 0.76 | 0.75 | 1.33 | 0.78 | 17.05 |
Other Non-Current Liabilities | 11.30 | 10.87 | 11.50 | 13.38 | 11.34 |
Total Non-Current Liabilities | 12.77 | 11.65 | 12.94 | 14.38 | 28.84 |
Net Assets | 530.67 | 583.98 | 542.11 | 464.31 | 495.82 |
Capital and Reserves | |||||
Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Share Premium Account | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
Other Reserves | -342.40 | -289.52 | -241.99 | -237.68 | -180.70 |
Retained Earnings | 826.66 | 722.19 | 642.58 | 573.68 | 542.41 |
Shareholders Funds | 523.70 | 472.11 | 440.03 | 375.43 | 401.16 |
Minority Interests / Other Equity | 6.98 | 111.86 | 102.08 | 88.88 | 94.66 |
Total Equity | 530.67 | 583.98 | 542.11 | 464.31 | 495.82 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 18.79% | 28.40% | 30.84% | 21.15% | 7.04% |
Return on Capital Employed | 13.12% | 21.90% | 24.62% | 11.29% | 3.01% |
Dividend Cover | 4.29 | 9.43 | 48.47 | 91.82 | 70.74 |
Dividend Yield | 3.60 | 2.50 | 0.60 | 0.10 | 0.10 |
PE Ratio | 6.50 | 4.20 | 3.70 | 7.90 | 20.30 |
PEG | n/a | 0.10 | 1.20 | n/a | n/a |
Dividend per Share Growth | n/a% | -16.67% | -80.00% | -80.00% | -50.00% |
Net Asset Value per Share | 13.42 USD | 14.77 USD | 13.71 USD | 11.74 USD | 12.54 USD |