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 | 61.90 | 141.87 | 85.30 | 43.65 | 55.73 |
Operating Profit / Loss | 11.90 | 141.54 | 62.25 | 28.35 | 44.82 |
Net Interest | -7.35 | -6.10 | -7.61 | -2.83 | -1.30 |
Pre Tax Profit | 4.55 | 135.44 | 54.64 | -34.92 | 37.63 |
Post Tax Profit | 0.85 | 94.64 | 37.48 | -23.87 | 29.00 |
Profit for the Period | 0.85 | 94.64 | 37.48 | -23.87 | 29.00 |
Equity Holders of Parent Company | 0.85 | 94.64 | 37.48 | -23.87 | 29.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.33 USX | 40.43 USX | 18.03 USX | -13.23 USX | 16.06p |
Earnings per Share (Diluted) | 0.33 USX | 40.30 USX | 18.00 USX | -13.23 USX | 15.97p |
Earnings per Share (Adjusted) | 11.82 USX | 37.55 USX | 25.18 USX | 15.69 USX | 20.41p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.33 USX | 40.43 USX | 18.03 USX | -13.23 USX | 16.06p |
Earnings per Share (Diluted) | 0.33 USX | 40.30 USX | 18.00 USX | -13.23 USX | 15.97p |
Earnings per Share (Adjusted) | 11.82 USX | 37.55 USX | 25.18 USX | 15.69 USX | 20.41p |
Dividend per Share | 0.02 USD | 0.09 USD | 0.09 USD | 0.11 USD | 9.00p |
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 | 349.95 | 362.70 | 328.95 | 217.73 | 105.84 |
Property, Plant and Equipment | 3.06 | 3.63 | 0.80 | 1.04 | 0.95 |
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 | 32.83 | 43.88 | 53.79 | 99.92 | n/a |
Other Non-Current Assets | 232.94 | 241.31 | 80.02 | 29.74 | 184.01 |
Total Non-Current Assets | 618.78 | 651.52 | 463.55 | 348.43 | 290.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.65 | 21.57 | 34.91 | 14.71 | 9.55 |
Cash at Bank and in Hand | 7.85 | 5.85 | 21.99 | 27.51 | 7.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.01 | n/a |
Total Current Assets | 17.50 | 27.42 | 56.90 | 42.24 | 17.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 636.28 | 678.94 | 520.46 | 390.67 | 307.95 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.27 | 69.58 | 11.73 | 6.75 | 14.00 |
Total Current Liabilities | 29.27 | 69.58 | 11.73 | 6.76 | 14.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 82.40 | 42.25 | 112.00 | 60.77 | 36.40 |
Provisions | 28.13 | 40.86 | 36.71 | 2.18 | 30.17 |
Other Non-Current Liabilities | 14.46 | 22.65 | 2.91 | 27.48 | 1.66 |
Total Non-Current Liabilities | 124.99 | 105.76 | 151.62 | 90.42 | 68.23 |
Net Assets | 482.02 | 503.60 | 357.10 | 293.49 | 225.71 |
Capital and Reserves | |||||
Share Capital | 7.00 | 6.76 | 5.71 | 4.67 | 3.63 |
Share Premium Account | 169.21 | 169.21 | 87.88 | 83.21 | 62.78 |
Other Reserves | 103.29 | 106.74 | 118.64 | 94.95 | 40.35 |
Retained Earnings | 202.75 | 220.89 | 144.88 | 110.65 | 118.95 |
Shareholders Funds | 482.00 | 503.60 | 357.10 | 293.49 | 225.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 482.02 | 503.60 | 357.10 | 293.49 | 225.71 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 19.23% | 99.77% | 72.99% | 64.94% | 80.42% |
Return on Capital Employed | 4.91% | 63.19% | 35.20% | -23.13% | 20.88% |
Dividend Cover | 1.39 | 5.36 | 3.60 | 1.74 | 2.27 |
Dividend Yield | 6.70 | 3.70 | 4.10 | 5.60 | 4.70 |
PE Ratio | 10.70 | 5.10 | 6.80 | 10.30 | 9.40 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | -17.65% | n/a% | 28.57% | n/a% |
Net Asset Value per Share | 0.51 USD | 0.55 USD | 0.11 USD | 0.29 USD | 46.49p |