Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 321.72 | 185.41 | 89.93 | 32.95 | |
Operating Profit / Loss | -19.35 | 37.63 | 36.03 | 16.84 | |
Net Interest | -5.39 | -1.90 | -0.01 | n/a | |
Pre Tax Profit | -39.47 | 17.24 | 23.09 | 16.84 | |
Post Tax Profit | -51.00 | -1.09 | 9.43 | 12.21 | |
Profit for the Period | -51.00 | -1.09 | 9.43 | 12.20 | |
Equity Holders of Parent Company | -51.00 | -1.09 | 9.43 | 12.20 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.23 USX | -0.16 USX | 1.51 USX | 2.27 USX | |
Earnings per Share (Diluted) | -7.23 USX | -0.16 USX | 1.34 USX | 1.94 USX | |
Earnings per Share (Adjusted) | 1.69 USX | 0.98 USX | 3.52 USX | 2.56 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.23 USX | -0.16 USX | 1.51 USX | 2.27 USX | |
Earnings per Share (Diluted) | -7.23 USX | -0.16 USX | 1.34 USX | 1.94 USX | |
Earnings per Share (Adjusted) | 1.69 USX | 0.98 USX | 3.52 USX | 2.56 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 309.20 | 309.20 | 1.17 | 0.14 | |
Property, Plant and Equipment | 223.97 | 174.83 | 9.30 | 7.33 | |
Investments | n/a | n/a | 9.42 | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 34.76 | 36.51 | n/a | n/a | |
Total Non-Current Assets | 567.93 | 520.53 | 19.89 | 7.47 | |
Current Assets | |||||
Inventories | 11.62 | 18.06 | n/a | n/a | |
Trade and Other Receivables | 101.56 | 50.06 | 15.71 | 8.78 | |
Cash at Bank and in Hand | 101.29 | 186.23 | 500.96 | 14.04 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 84.19 | 128.46 | 31.72 | 10.33 | |
Total Current Assets | 298.66 | 382.82 | 548.39 | 33.14 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 866.59 | 903.35 | 568.28 | 40.61 | |
Current Liabilities | |||||
Borrowings | 9.58 | 8.76 | 2.16 | 1.70 | |
Other Current Liabilities | 126.39 | 185.60 | 32.26 | 15.47 | |
Total Current Liabilities | 135.97 | 194.35 | 34.42 | 17.17 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 227.48 | 216.38 | 5.67 | 5.16 | |
Provisions | 32.94 | 13.79 | 0.42 | n/a | |
Other Non-Current Liabilities | 1.77 | 10.55 | n/a | 0.49 | |
Total Non-Current Liabilities | 262.20 | 240.72 | 6.09 | 5.65 | |
Net Assets | 468.45 | 468.27 | 527.77 | 17.79 | |
Capital and Reserves | |||||
Share Capital | 10.01 | 9.75 | 9.40 | 1.88 | |
Share Premium Account | 1.64 | 0.78 | n/a | n/a | |
Other Reserves | -837.89 | -871.73 | -810.16 | 1.71 | |
Retained Earnings | 1,294.69 | 1,329.48 | 1,328.53 | 14.20 | |
Shareholders Funds | 468.45 | 468.27 | 527.77 | 17.79 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 468.45 | 468.27 | 527.77 | 17.79 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -6.02% | 20.29% | 40.07% | 51.12% | |
Return on Capital Employed | -7.94% | 4.81% | 4.32% | 68.73% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | 94.90 | 129.60 | 70.70 | n/a | |
PEG | n/a | n/a | 0.30 | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.22 USD | 0.22 USD | 0.72 USD | 0.02 USD |