Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2023 | 31-12-2022 | |||
Revenue | 360.58 | 80.00 | |||
Operating Profit / Loss | 81.57 | -7.74 | |||
Net Interest | -0.23 | 2.87 | |||
Pre Tax Profit | 81.25 | -5.21 | |||
Post Tax Profit | 83.23 | -5.21 | |||
Profit for the Period | 83.23 | -5.21 | |||
Equity Holders of Parent Company | 83.23 | -5.21 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 23.10 USX | 0.20 USX | |||
Earnings per Share (Diluted) | 23.10 USX | 0.20 USX | |||
Earnings per Share (Adjusted) | 23.10 USX | 0.20 USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.10 USX | 0.20 USX | |||
Earnings per Share (Diluted) | 23.10 USX | 0.20 USX | |||
Earnings per Share (Adjusted) | 23.10 USX | 0.20 USX | |||
Dividend per Share | n/a USD | n/a USD | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2023 | 31-12-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Property, Plant and Equipment | 11.07 | 3.49 | |||
Investments | 5.37 | 4.68 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | 0.00 | |||
Other Non-Current Assets | 235.54 | 313.44 | |||
Total Non-Current Assets | 251.98 | 321.61 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 282.74 | 121.68 | |||
Cash at Bank and in Hand | 228.49 | 112.61 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 4.13 | 1.99 | |||
Total Current Assets | 515.36 | 236.29 | |||
Other Assets | n/a | n/a | |||
Total Assets | 767.35 | 557.90 | |||
Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Other Current Liabilities | 92.00 | 131.61 | |||
Total Current Liabilities | 92.00 | 131.61 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 131.31 | 72.41 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | 78.63 | 72.47 | |||
Total Non-Current Liabilities | 209.94 | 144.88 | |||
Net Assets | 465.41 | 281.40 | |||
Capital and Reserves | |||||
Share Capital | 1.80 | 22.39 | |||
Share Premium Account | 88.78 | n/a | |||
Other Reserves | 1.84 | 259.01 | |||
Retained Earnings | 372.99 | n/a | |||
Shareholders Funds | 465.41 | 281.40 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 465.41 | 281.40 | |||
31-12-2023 | 31-12-2022 | ||||
Operating Margin | 22.62% | -9.68% | |||
Return on Capital Employed | 13.65% | -2.28% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | 15.70 | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 2.59 USD | 1.56 USD |