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Apq Global 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 | 14.18 | 7.20 | 6.90 | 11.41 | 12.69 |
| Operating Profit / Loss | 18.47 | -13.31 | -4.88 | -38.49 | 4.23 |
| Net Interest | -2.25 | -2.34 | -2.71 | -2.52 | -1.92 |
| Pre Tax Profit | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 |
| Post Tax Profit | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 |
| Profit for the Period | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 |
| Equity Holders of Parent Company | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.95 USX |
| Earnings per Share (Diluted) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.94 USX |
| Earnings per Share (Adjusted) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.95 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.95 USX |
| Earnings per Share (Diluted) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.94 USX |
| Earnings per Share (Adjusted) | 0.21 USX | -0.21 USX | -9.68 USX | -51.64 USX | 2.95 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.08 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 | 0.14 | 0.11 | 0.11 | 0.17 | 0.10 |
| Investments | 52.54 | 38.16 | 59.73 | 67.76 | 105.41 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 52.68 | 38.27 | 59.85 | 67.94 | 105.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.97 | 3.06 | 0.94 | 1.11 | 0.87 |
| Cash at Bank and in Hand | 0.71 | 0.59 | 0.67 | 0.51 | 1.51 |
| 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 | 8.68 | 3.64 | 1.61 | 1.62 | 2.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 61.36 | 41.91 | 61.46 | 69.55 | 107.89 |
| Current Liabilities | |||||
| Borrowings | 36.71 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.98 | 0.76 | 0.84 | 0.65 | 0.91 |
| Total Current Liabilities | 37.69 | 0.76 | 0.84 | 0.65 | 0.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | 33.92 | 37.03 | 37.66 | 34.06 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.02 | 33.92 | 37.03 | 37.66 | 34.06 |
| Net Assets | 23.65 | 7.24 | 23.59 | 31.24 | 72.92 |
| Capital and Reserves | |||||
| Share Capital | 100.14 | 100.14 | 100.01 | 99.87 | 99.73 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1.90 | 2.03 | 2.16 | 2.46 | 2.29 |
| Retained Earnings | -78.39 | -94.94 | -78.57 | -71.09 | -29.11 |
| Shareholders Funds | 23.65 | 7.24 | 23.59 | 31.24 | 72.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.65 | 7.24 | 23.59 | 31.24 | 72.92 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 130.25% | -184.85% | -70.81% | -337.34% | 33.33% |
| Return on Capital Employed | 30.97% | -34.06% | -8.06% | -55.04% | 3.95% |
| Dividend Cover | n/a | n/a | n/a | n/a | 0.39 |
| Dividend Yield | n/a | n/a | n/a | n/a | 8.70 |
| PE Ratio | 18.20 | n/a | n/a | n/a | 29.40 |
| 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 | 0.30 USD | 0.09 USD | 0.30 USD | 0.40 USD | 0.93 USD |