Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 28-12-2019 |
Revenue | 1,326.50 | 1,140.30 | 787.32 | 560.04 | 860.84 |
Operating Profit / Loss | 136.20 | 102.90 | 30.65 | 3.97 | 53.62 |
Net Interest | 4.50 | 0.80 | -0.40 | -0.13 | 0.75 |
Pre Tax Profit | 140.70 | 103.70 | 30.23 | 3.84 | 53.99 |
Post Tax Profit | 106.20 | 80.10 | 22.59 | 3.09 | 42.72 |
Profit for the Period | 106.20 | 80.10 | 22.59 | 3.09 | 42.72 |
Equity Holders of Parent Company | 106.20 | 80.10 | 22.59 | 3.09 | 42.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 377.90 USX | 285.60 USX | 80.46 USX | 11.03 USX | 152.42 USX |
Earnings per Share (Diluted) | 377.00 USX | 285.00 USX | 80.26 USX | 11.00 USX | 151.87 USX |
Earnings per Share (Adjusted) | 377.90 USX | 285.60 USX | 80.46 USX | 11.03 USX | 154.41 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 377.90 USX | 285.60 USX | 80.46 USX | 11.03 USX | 152.42 USX |
Earnings per Share (Diluted) | 377.00 USX | 285.00 USX | 80.26 USX | 11.00 USX | 151.87 USX |
Earnings per Share (Adjusted) | 377.90 USX | 285.60 USX | 80.46 USX | 11.03 USX | 154.41 USX |
Dividend per Share | n/a USD | 1.69 USD | 0.43 USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 28-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 1.50 | 2.00 | 1.04 | 1.10 | 1.15 |
Property, Plant and Equipment | 46.10 | 42.30 | 36.39 | 37.90 | 26.35 |
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 | 3.80 | 3.60 | 2.57 | 4.27 | 4.34 |
Total Non-Current Assets | 51.40 | 47.90 | 40.01 | 43.27 | 31.84 |
Current Assets | |||||
Inventories | 13.60 | 18.10 | 20.56 | 11.27 | 11.46 |
Trade and Other Receivables | 68.40 | 87.50 | 63.59 | 36.80 | 52.90 |
Cash at Bank and in Hand | 90.50 | 51.80 | 41.59 | 39.77 | 41.14 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.40 | 35.00 | 2.03 | 1.98 | 0.14 |
Total Current Assets | 186.90 | 192.40 | 127.77 | 89.81 | 105.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 238.30 | 240.30 | 167.78 | 133.08 | 137.48 |
Current Liabilities | |||||
Borrowings | 1.40 | 1.40 | 1.15 | 1.12 | 1.63 |
Other Current Liabilities | 89.90 | 86.00 | 71.88 | 50.00 | 59.21 |
Total Current Liabilities | 91.30 | 87.40 | 73.03 | 51.12 | 60.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.90 | 12.30 | 10.94 | 12.09 | 0.41 |
Provisions | n/a | n/a | 0.85 | 1.19 | 0.97 |
Other Non-Current Liabilities | 1.60 | 0.40 | n/a | 3.31 | 12.30 |
Total Non-Current Liabilities | 12.50 | 12.70 | 11.79 | 16.59 | 13.69 |
Net Assets | 134.50 | 140.20 | 82.97 | 65.37 | 62.95 |
Capital and Reserves | |||||
Share Capital | 18.90 | 18.80 | 18.84 | 18.84 | 18.84 |
Share Premium Account | 70.80 | 68.50 | 68.45 | 68.45 | 68.45 |
Other Reserves | 5.80 | 4.40 | 6.02 | 6.12 | 5.25 |
Retained Earnings | 39.00 | 48.50 | -10.35 | -28.04 | -29.60 |
Shareholders Funds | 134.50 | 140.20 | 82.97 | 65.37 | 62.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 134.50 | 140.20 | 82.97 | 65.37 | 62.95 |
30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 28-12-2019 | |
Operating Margin | 10.27% | 9.02% | 3.89% | 0.71% | 6.23% |
Return on Capital Employed | 93.74% | 67.74% | 32.29% | 5.05% | 82.15% |
Dividend Cover | 1.76 | 1.79 | 1.79 | n/a | 6.18 |
Dividend Yield | 3.70 | 2.90 | 1.20 | n/a | 0.60 |
PE Ratio | 15.50 | 19.20 | 44.90 | 297.60 | 29.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -25.58% | -71.88% | n/a% | n/a% |
Net Asset Value per Share | 4.72 USD | 4.91 USD | 2.91 USD | 2.28 USD | 2.19 USD |