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 | 122.83 | 116.12 | 140.04 | 183.57 | 123.40 |
Operating Profit / Loss | 1.65 | 3.13 | 24.38 | 14.23 | 4.48 |
Net Interest | -0.19 | -1.24 | 0.56 | -0.93 | 0.30 |
Pre Tax Profit | 1.46 | 1.90 | 24.93 | 13.30 | 4.78 |
Post Tax Profit | -0.20 | 0.87 | 14.76 | 12.26 | 4.30 |
Profit for the Period | -0.20 | 0.87 | 14.76 | 12.26 | 4.30 |
Equity Holders of Parent Company | -0.20 | 0.87 | 14.76 | 12.26 | 4.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.04 USX | 0.06p | 0.03p | 2.22 USX | 0.93 USX |
Earnings per Share (Diluted) | -0.04 USX | 0.06p | 0.03p | 2.21 USX | 0.92 USX |
Earnings per Share (Adjusted) | -0.04 USX | 0.06p | 0.03p | 2.22 USX | 0.93 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.04 USX | 0.06p | 0.03p | 2.22 USX | 0.93 USX |
Earnings per Share (Diluted) | -0.04 USX | 0.06p | 0.03p | 2.21 USX | 0.92 USX |
Earnings per Share (Adjusted) | -0.04 USX | 0.06p | 0.03p | 2.22 USX | 0.93 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | 0.01 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 | 20.78 | 18.53 | 16.03 | 23.72 | 23.75 |
Property, Plant and Equipment | 20.40 | 20.77 | 24.68 | 25.72 | 24.15 |
Investments | 19.11 | 16.77 | 13.69 | 14.30 | 10.51 |
Investment Properties | 0.61 | 0.62 | 1.74 | 1.88 | 1.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.51 | 3.36 | 3.38 | 5.76 | 3.23 |
Total Non-Current Assets | 64.42 | 60.06 | 59.52 | 71.37 | 63.54 |
Current Assets | |||||
Inventories | 38.23 | 34.46 | 30.95 | 33.89 | 22.67 |
Trade and Other Receivables | 31.22 | 36.49 | 34.93 | 41.47 | 42.78 |
Cash at Bank and in Hand | 32.34 | 35.16 | 65.33 | 50.58 | 40.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.43 | 9.01 | 2.43 | 2.80 | 4.25 |
Total Current Assets | 110.21 | 115.12 | 133.65 | 128.74 | 110.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 174.63 | 175.18 | 193.16 | 200.11 | 173.83 |
Current Liabilities | |||||
Borrowings | 5.11 | 4.22 | 3.82 | 7.61 | 7.99 |
Other Current Liabilities | 42.02 | 47.07 | 54.07 | 56.66 | 44.77 |
Total Current Liabilities | 47.13 | 51.29 | 57.89 | 64.27 | 52.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.43 | 9.23 | 10.35 | 15.53 | 15.32 |
Provisions | 0.04 | 0.12 | 0.17 | 0.71 | 0.63 |
Other Non-Current Liabilities | 0.60 | 0.54 | 0.62 | 0.83 | 0.71 |
Total Non-Current Liabilities | 8.06 | 9.89 | 11.14 | 17.07 | 16.66 |
Net Assets | 119.44 | 114.00 | 124.13 | 118.76 | 104.42 |
Capital and Reserves | |||||
Share Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Share Premium Account | 428.66 | 426.14 | 425.84 | 425.69 | 425.48 |
Other Reserves | -29.86 | -32.81 | -19.85 | -14.32 | -18.58 |
Retained Earnings | -279.77 | -279.58 | -279.89 | -290.09 | -299.39 |
Shareholders Funds | 120.34 | 115.07 | 127.42 | 122.59 | 108.82 |
Minority Interests / Other Equity | -0.91 | -1.07 | -3.29 | -3.83 | -4.41 |
Total Equity | 119.44 | 114.00 | 124.13 | 118.76 | 104.42 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.34% | 2.70% | 17.41% | 7.75% | 3.63% |
Return on Capital Employed | 1.48% | 2.87% | 19.91% | 11.97% | 4.28% |
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 | n/a | 456.70 | 2,555.70 | 53.60 | 51.20 |
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 | 0.23 USD | 21.89 USD | 24.78 USD | 0.22 USD | 0.18 USD |