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 | 262.02 | 341.11 | 257.71 | 34.57 | 216.23 |
Operating Profit / Loss | 17.39 | 116.54 | 107.63 | -96.29 | 71.85 |
Net Interest | -0.82 | -1.89 | -3.21 | -2.92 | -4.48 |
Pre Tax Profit | 16.57 | 114.66 | 104.42 | -99.20 | 67.37 |
Post Tax Profit | -2.83 | 74.27 | 64.96 | -93.23 | 39.13 |
Profit for the Period | -2.83 | 74.27 | 64.96 | -93.23 | 39.13 |
Equity Holders of Parent Company | -10.09 | 56.78 | 50.73 | -85.28 | 28.37 |
Minority Interests | 7.26 | 17.49 | 14.23 | -7.95 | 10.76 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Earnings per Share (Diluted) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Earnings per Share (Adjusted) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Earnings per Share (Diluted) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Earnings per Share (Adjusted) | -0.80 USX | 4.80 USX | 4.30 USX | -7.00 USX | 2.00 USX |
Dividend per Share | 0.01 USD | 0.04 USD | 0.02 USD | n/a USD | n/a 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 | 65.97 | 56.14 | 49.96 | 51.46 | 55.20 |
Property, Plant and Equipment | 356.59 | 336.77 | 342.62 | 362.73 | 376.91 |
Investments | 4.00 | 32.00 | 37.20 | 29.60 | 57.50 |
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 | 29.72 | 20.43 | 16.43 | 14.13 | 17.79 |
Total Non-Current Assets | 456.27 | 445.33 | 446.21 | 457.93 | 507.40 |
Current Assets | |||||
Inventories | 109.66 | 110.62 | 115.85 | 117.84 | 110.69 |
Trade and Other Receivables | 80.34 | 99.64 | 84.00 | 32.91 | 87.84 |
Cash at Bank and in Hand | 51.62 | 118.53 | 97.72 | 43.86 | 78.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 4.18 | n/a |
Total Current Assets | 241.62 | 328.79 | 297.57 | 198.78 | 276.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 697.89 | 774.12 | 743.78 | 656.71 | 784.15 |
Current Liabilities | |||||
Borrowings | 40.89 | 15.17 | 25.85 | 33.91 | 25.91 |
Other Current Liabilities | 50.40 | 88.36 | 64.15 | 25.59 | 49.24 |
Total Current Liabilities | 91.29 | 103.54 | 90.00 | 59.51 | 75.15 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.76 | 1.17 | 12.53 | 26.34 | 31.57 |
Provisions | 74.32 | 83.32 | 92.05 | 82.85 | 98.49 |
Other Non-Current Liabilities | 8.03 | 5.00 | 5.00 | 5.00 | n/a |
Total Non-Current Liabilities | 83.11 | 89.49 | 109.58 | 114.18 | 130.06 |
Net Assets | 523.49 | 581.10 | 544.20 | 483.02 | 578.94 |
Capital and Reserves | |||||
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 486.69 | 494.48 | 488.40 | 488.29 | 511.83 |
Other Reserves | 7.98 | 8.14 | 12.54 | 12.35 | -14.86 |
Retained Earnings | -56.50 | -12.13 | -36.45 | -88.08 | -2.73 |
Shareholders Funds | 438.17 | 490.51 | 464.51 | 412.57 | 494.26 |
Minority Interests / Other Equity | 85.32 | 90.59 | 79.69 | 70.44 | 84.68 |
Total Equity | 523.49 | 581.10 | 544.20 | 483.02 | 578.94 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 6.64% | 34.17% | 41.77% | -278.55% | 33.23% |
Return on Capital Employed | 3.03% | 18.66% | 17.23% | -16.76% | 10.57% |
Dividend Cover | -0.93 | 1.16 | n/a | n/a | n/a |
Dividend Yield | 5.20 | 18.00 | n/a | n/a | n/a |
PE Ratio | n/a | 4.80 | 3.90 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 384.48% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.39 USD | 0.45 USD | 0.42 USD | 0.37 USD | 0.45 USD |