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Capital Limited Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 345.77 | 348.00 | 318.42 | 290.28 | 226.79 |
| Operating Profit / Loss | 46.57 | 37.94 | 60.28 | 59.69 | 51.88 |
| Net Interest | -15.43 | -16.74 | -12.94 | -7.32 | -3.59 |
| Pre Tax Profit | 93.54 | 32.95 | 50.33 | 32.57 | 82.01 |
| Post Tax Profit | 70.99 | 17.00 | 38.53 | 22.73 | 70.29 |
| Profit for the Period | 70.99 | 17.00 | 38.53 | 22.73 | 70.29 |
| Equity Holders of Parent Company | 69.35 | 15.99 | 38.53 | 20.99 | 70.17 |
| Minority Interests | 1.63 | 1.00 | n/a | 1.74 | 0.11 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 34.90 USX | 8.20 USX | 19.09 USX | 11.07 USX | 36.98 USX |
| Earnings per Share (Diluted) | 33.98 USX | 8.18 USX | 18.82 USX | 10.71 USX | 36.40 USX |
| Earnings per Share (Adjusted) | 34.90 USX | 8.20 USX | 17.50 USX | 21.50 USX | 19.21 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 34.90 USX | 8.20 USX | 19.09 USX | 11.07 USX | 36.98 USX |
| Earnings per Share (Diluted) | 33.98 USX | 8.18 USX | 18.82 USX | 10.71 USX | 36.40 USX |
| Earnings per Share (Adjusted) | 34.90 USX | 8.20 USX | 17.50 USX | 21.50 USX | 19.21 USX |
| Dividend per Share | 0.03 USD | 0.03 USD | 0.04 USD | 0.04 USD | 0.04 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.18 | 2.09 | 1.87 | 3.21 | 2.53 |
| Property, Plant and Equipment | 278.25 | 273.03 | 238.34 | 189.31 | 153.45 |
| Investments | 0.50 | 6.30 | 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 | 13.24 | 10.79 | 9.79 | 6.46 | 6.46 |
| Total Non-Current Assets | 294.18 | 292.21 | 250.00 | 198.98 | 162.44 |
| Current Assets | |||||
| Inventories | 64.78 | 61.91 | 61.92 | 58.70 | 37.94 |
| Trade and Other Receivables | 106.24 | 87.34 | 73.62 | 61.62 | 60.39 |
| Cash at Bank and in Hand | 63.38 | 40.53 | 34.37 | 28.38 | 30.58 |
| Current Asset Investments | 99.80 | 30.30 | 47.15 | 38.73 | n/a |
| Other Current Assets | 2.50 | 0.51 | 0.69 | 0.40 | 60.15 |
| Total Current Assets | 336.70 | 220.59 | 217.75 | 187.82 | 189.06 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 630.88 | 512.80 | 467.75 | 386.80 | 351.50 |
| Current Liabilities | |||||
| Borrowings | 29.95 | 39.82 | 35.39 | 22.18 | 19.12 |
| Other Current Liabilities | 106.28 | 71.45 | 60.49 | 55.22 | 56.48 |
| Total Current Liabilities | 136.23 | 111.27 | 95.88 | 77.40 | 75.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 100.95 | 109.15 | 96.63 | 68.99 | 52.92 |
| Provisions | n/a | 3.19 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Liabilities | 5.00 | 7.51 | 2.06 | 1.49 | n/a |
| Total Non-Current Liabilities | 105.96 | 119.86 | 98.72 | 70.51 | 52.96 |
| Net Assets | 388.69 | 281.67 | 273.15 | 238.89 | 222.94 |
| Capital and Reserves | |||||
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Share Premium Account | 103.50 | 64.72 | 62.39 | 62.39 | 60.90 |
| Other Reserves | 5.47 | 4.16 | 5.95 | 2.18 | 3.38 |
| Retained Earnings | 266.74 | 200.96 | 195.51 | 168.73 | 154.88 |
| Shareholders Funds | 375.73 | 269.86 | 263.88 | 233.32 | 219.17 |
| Minority Interests / Other Equity | 12.96 | 11.81 | 9.27 | 5.57 | 3.77 |
| Total Equity | 388.69 | 281.67 | 273.15 | 238.89 | 222.94 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 13.47% | 10.90% | 18.93% | 20.56% | 22.87% |
| Return on Capital Employed | 21.06% | 11.51% | 15.69% | 12.20% | 29.26% |
| Dividend Cover | 13.42 | 3.15 | 4.49 | 5.51 | 5.34 |
| Dividend Yield | 1.70 | 2.40 | 3.30 | 3.00 | 3.20 |
| PE Ratio | 4.30 | 13.10 | 6.80 | 6.00 | 5.80 |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | n/a% | -33.33% | n/a% | 8.33% | 63.64% |
| Net Asset Value per Share | 1.88 USD | 1.36 USD | 1.32 USD | 1.15 USD | 1.07 USD |