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 | 82.72 | 63.76 | 62.08 | 56.40 | 50.15 |
Operating Profit / Loss | 9.72 | 8.01 | 10.64 | -16.72 | -0.88 |
Net Interest | 1.64 | -0.47 | -0.75 | -0.59 | -0.41 |
Pre Tax Profit | 11.41 | 4.06 | 9.89 | -17.32 | -1.30 |
Post Tax Profit | 10.09 | 4.30 | 11.77 | -18.79 | 0.35 |
Profit for the Period | 10.09 | 28.90 | 6.27 | -18.78 | 0.35 |
Equity Holders of Parent Company | 10.09 | 28.90 | 6.27 | -18.78 | 0.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.39 USX | 1.44 USX | 4.00 USX | -6.90 USX | 0.10 USX |
Earnings per Share (Diluted) | 3.22 USX | 1.39 USX | 3.86 USX | -6.90 USX | 0.10 USX |
Earnings per Share (Adjusted) | 3.39 USX | 1.44 USX | 4.00 USX | -6.90 USX | 0.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.39 USX | 9.69 USX | 2.13 USX | -6.90 USX | 0.10 USX |
Earnings per Share (Diluted) | 3.22 USX | 9.34 USX | 2.06 USX | -6.90 USX | 0.10 USX |
Earnings per Share (Adjusted) | 3.39 USX | 9.69 USX | 2.13 USX | -6.90 USX | 0.10 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 56.62 | 56.23 | 63.12 | 65.56 | 46.82 |
Property, Plant and Equipment | 3.54 | 3.93 | 5.67 | 3.77 | 3.51 |
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 | n/a | n/a |
Other Non-Current Assets | 17.15 | 17.04 | 3.11 | 0.48 | 1.83 |
Total Non-Current Assets | 77.31 | 77.20 | 71.89 | 69.81 | 52.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 148.52 | 90.51 | 82.56 | 92.54 | 53.59 |
Cash at Bank and in Hand | 150.86 | 116.51 | 56.65 | 61.29 | 34.75 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 5.79 | 5.79 | 1.41 | 0.88 |
Total Current Assets | 299.50 | 212.81 | 145.00 | 155.24 | 89.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 376.81 | 290.01 | 216.89 | 225.05 | 141.37 |
Current Liabilities | |||||
Borrowings | 1.37 | 1.28 | 2.46 | 2.87 | 3.82 |
Other Current Liabilities | 233.56 | 156.49 | 119.64 | 136.78 | 78.00 |
Total Current Liabilities | 234.93 | 157.76 | 122.10 | 139.65 | 81.82 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.68 | 2.27 | 10.19 | 12.56 | 1.36 |
Provisions | 0.18 | n/a | 0.46 | 0.23 | 0.45 |
Other Non-Current Liabilities | 6.49 | 6.40 | 1.70 | 0.86 | 0.79 |
Total Non-Current Liabilities | 8.35 | 8.67 | 12.34 | 13.65 | 2.60 |
Net Assets | 133.53 | 123.58 | 82.45 | 71.75 | 56.96 |
Capital and Reserves | |||||
Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Premium Account | n/a | n/a | 246.88 | 240.05 | 208.20 |
Other Reserves | 243.90 | 244.26 | -2.71 | -0.31 | -2.03 |
Retained Earnings | -110.40 | -120.71 | -161.75 | -168.02 | -149.24 |
Shareholders Funds | 133.53 | 123.58 | 82.45 | 71.75 | 56.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 133.53 | 123.58 | 82.45 | 71.75 | 56.96 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 11.75% | 12.56% | 17.14% | -29.65% | -1.76% |
Return on Capital Employed | 12.19% | 6.40% | 32.81% | -76.53% | -5.61% |
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 | 50.10 | 123.20 | 52.30 | n/a | 1,100.40 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.26 USD | 0.23 USD | 0.07 USD | 0.02 USD | 0.03 USD |