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Afarak Group Accounts Summary
| 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 | 153.66 | 198.69 | 80.26 | 59.80 | 97.89 |
| Operating Profit / Loss | 15.03 | 52.29 | 6.82 | -28.19 | -8.18 |
| Net Interest | -3.07 | -3.11 | -3.94 | -4.26 | -3.77 |
| Pre Tax Profit | 11.96 | 49.19 | 2.88 | -32.45 | -5.76 |
| Post Tax Profit | 10.00 | 44.71 | 0.61 | -27.64 | -6.07 |
| Profit for the Period | 10.00 | 47.60 | 9.01 | -21.57 | -58.88 |
| Equity Holders of Parent Company | 9.45 | 47.72 | 9.16 | -17.67 | -57.58 |
| Minority Interests | 0.55 | -0.12 | -0.16 | -3.90 | -1.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -10.00 EUX | -23.00 EUX |
| Earnings per Share (Diluted) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -10.00 EUX | -23.00 EUX |
| Earnings per Share (Adjusted) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -10.00 EUX | -23.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -7.00 EUX | -23.00 EUX |
| Earnings per Share (Diluted) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -7.00 EUX | -23.00 EUX |
| Earnings per Share (Adjusted) | 4.00 EUX | 19.00 EUX | 4.00 EUX | -7.00 EUX | -23.00 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| 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 | 51.64 | 53.96 | 51.58 | 48.34 | 52.42 |
| Property, Plant and Equipment | 37.50 | 38.98 | 38.47 | 61.62 | 110.80 |
| 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 | 0.26 | n/a |
| Other Non-Current Assets | 2.25 | 1.62 | 1.90 | 2.92 | 4.47 |
| Total Non-Current Assets | 91.38 | 94.55 | 91.95 | 113.13 | 167.69 |
| Current Assets | |||||
| Inventories | 29.58 | 24.73 | 13.69 | 13.46 | 29.96 |
| Trade and Other Receivables | 23.34 | 28.06 | 34.43 | 14.90 | 20.56 |
| Cash at Bank and in Hand | 18.03 | 12.42 | 6.29 | 1.10 | 5.39 |
| 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 | 70.96 | 65.21 | 54.40 | 29.46 | 55.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 162.34 | 159.76 | 146.35 | 142.59 | 223.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 14.73 | n/a |
| Other Current Liabilities | 23.97 | 21.24 | 43.66 | 17.25 | 65.00 |
| Total Current Liabilities | 23.97 | 21.24 | 43.66 | 31.98 | 65.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.34 | 0.43 | 17.78 | 34.59 | 20.96 |
| Provisions | 19.45 | 21.32 | 20.85 | 22.83 | 40.63 |
| Other Non-Current Liabilities | 12.84 | 11.99 | 20.62 | 23.39 | 22.48 |
| Total Non-Current Liabilities | 32.63 | 33.73 | 59.25 | 80.81 | 84.06 |
| Net Assets | 105.74 | 104.79 | 43.44 | 29.81 | 74.54 |
| Capital and Reserves | |||||
| Share Capital | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Share Premium Account | 25.22 | 25.22 | 25.22 | 25.22 | 25.74 |
| Other Reserves | 172.69 | 178.92 | 171.54 | 167.53 | 188.32 |
| Retained Earnings | -115.51 | -122.08 | -176.17 | -188.86 | -170.40 |
| Shareholders Funds | 106.05 | 105.71 | 44.24 | 27.54 | 67.31 |
| Minority Interests / Other Equity | -0.31 | -0.92 | -0.80 | 2.27 | 7.23 |
| Total Equity | 105.74 | 104.79 | 43.44 | 29.81 | 74.54 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 9.78% | 26.32% | 8.50% | -47.14% | -8.36% |
| Return on Capital Employed | 20.34% | 72.06% | 22.37% | -52.59% | -2.37% |
| 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 | 5.90 | 1.20 | 5.90 | n/a | 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 | 0.20 EUR | 0.19 EUR | -0.03 EUR | -0.07 EUR | 0.08 EUR |