Share Search
Visit the Share Search
You are here:
Capital 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 | 318.42 | 290.28 | 226.79 | 134.96 | 114.83 |
| Operating Profit / Loss | 60.28 | 59.69 | 51.88 | 21.62 | 16.64 |
| Net Interest | -12.94 | -7.32 | -3.59 | -1.11 | -0.71 |
| Pre Tax Profit | 50.33 | 32.57 | 82.01 | 34.09 | 14.59 |
| Post Tax Profit | 38.53 | 22.73 | 70.29 | 24.76 | 10.38 |
| Profit for the Period | 38.53 | 22.73 | 70.29 | 24.76 | 10.38 |
| Equity Holders of Parent Company | 36.74 | 20.99 | 70.17 | 24.57 | 10.42 |
| Minority Interests | 1.79 | 1.74 | 0.11 | 0.19 | -0.04 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.09 USX | 11.07 USX | 36.98 USX | 17.76 USX | 7.70 USX |
| Earnings per Share (Diluted) | 18.82 USX | 10.71 USX | 36.40 USX | 17.55 USX | 7.60 USX |
| Earnings per Share (Adjusted) | 17.50 USX | 21.50 USX | 19.21 USX | 7.90 USX | 7.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.09 USX | 11.07 USX | 36.98 USX | 17.76 USX | 7.70 USX |
| Earnings per Share (Diluted) | 18.82 USX | 10.71 USX | 36.40 USX | 17.55 USX | 7.60 USX |
| Earnings per Share (Adjusted) | 17.50 USX | 21.50 USX | 19.21 USX | 7.90 USX | 7.70 USX |
| Dividend per Share | 0.04 USD | 0.04 USD | 0.04 USD | 0.02 USD | 0.01 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 | 1.87 | 3.21 | 2.53 | 1.53 | 1.56 |
| Property, Plant and Equipment | 238.34 | 189.31 | 153.45 | 89.60 | 53.54 |
| 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 | 9.79 | 6.46 | 6.46 | n/a | n/a |
| Total Non-Current Assets | 250.00 | 198.98 | 162.44 | 91.13 | 55.10 |
| Current Assets | |||||
| Inventories | 61.92 | 58.70 | 37.94 | 24.69 | 17.54 |
| Trade and Other Receivables | 73.62 | 61.62 | 60.39 | 47.30 | 25.24 |
| Cash at Bank and in Hand | 34.37 | 28.38 | 30.58 | 35.70 | 17.62 |
| Current Asset Investments | 47.15 | 38.73 | n/a | 27.17 | 12.54 |
| Other Current Assets | 0.69 | 0.40 | 60.15 | 0.36 | 0.29 |
| Total Current Assets | 217.75 | 187.82 | 189.06 | 135.22 | 73.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 467.75 | 386.80 | 351.50 | 226.35 | 128.33 |
| Current Liabilities | |||||
| Borrowings | 35.39 | 22.18 | 19.12 | 4.92 | 10.63 |
| Other Current Liabilities | 60.49 | 55.22 | 56.48 | 46.89 | 27.46 |
| Total Current Liabilities | 95.88 | 77.40 | 75.60 | 51.80 | 38.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 96.63 | 68.99 | 52.92 | 26.45 | 3.27 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
| Other Non-Current Liabilities | 2.06 | 1.48 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 98.72 | 70.51 | 52.96 | 26.46 | 3.30 |
| Net Assets | 273.15 | 238.89 | 222.94 | 148.08 | 86.95 |
| Capital and Reserves | |||||
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Share Premium Account | 62.39 | 62.39 | 60.90 | 60.17 | 22.50 |
| Other Reserves | 5.95 | 2.18 | 3.38 | 2.12 | 1.24 |
| Retained Earnings | 195.51 | 168.73 | 154.88 | 84.38 | 62.00 |
| Shareholders Funds | 263.88 | 233.32 | 219.17 | 146.69 | 85.75 |
| Minority Interests / Other Equity | 9.27 | 5.57 | 3.77 | 1.39 | 1.20 |
| Total Equity | 273.15 | 238.89 | 222.94 | 148.08 | 86.95 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 18.93% | 20.56% | 22.87% | 16.02% | 14.49% |
| Return on Capital Employed | 15.69% | 12.20% | 29.26% | 19.78% | 15.41% |
| Dividend Cover | 4.49 | 5.51 | 5.34 | 3.59 | 5.50 |
| Dividend Yield | 3.40 | 3.20 | 3.40 | 2.60 | 1.70 |
| PE Ratio | 6.50 | 5.70 | 5.60 | 10.80 | 10.90 |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -7.69% | -38.89% | -36.36% |
| Net Asset Value per Share | 1.40 USD | 1.22 USD | 1.14 USD | 0.76 USD | 0.44 USD |