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 | 140.29 | 188.94 | 201.86 | 189.65 | 182.05 |
Operating Profit / Loss | 10.38 | 34.52 | 46.88 | 42.66 | 29.86 |
Net Interest | -4.70 | -4.09 | -3.96 | -4.41 | -5.81 |
Pre Tax Profit | 5.68 | 30.43 | 42.91 | 38.25 | 24.05 |
Post Tax Profit | 1.59 | 20.16 | 27.35 | 27.54 | 15.03 |
Profit for the Period | 1.59 | 20.16 | 27.35 | 24.28 | 10.58 |
Equity Holders of Parent Company | -2.13 | 10.18 | 14.77 | 13.64 | 2.62 |
Minority Interests | 3.72 | 9.98 | 12.59 | 10.64 | 7.96 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.50 USX | 7.30 USX | 10.50 USX | 12.10 USX | 5.10 USX |
Earnings per Share (Diluted) | -1.50 USX | 7.20 USX | 10.40 USX | 11.90 USX | 5.00 USX |
Earnings per Share (Adjusted) | -1.50 USX | 7.30 USX | 10.50 USX | 12.10 USX | 5.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.50 USX | 7.30 USX | 10.50 USX | 9.80 USX | 1.90 USX |
Earnings per Share (Diluted) | -1.50 USX | 7.20 USX | 10.40 USX | 9.60 USX | 1.80 USX |
Earnings per Share (Adjusted) | -1.50 USX | 7.30 USX | 10.50 USX | 9.80 USX | 1.90 USX |
Dividend per Share | n/a USD | n/a USD | 0.03 USD | 0.03 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 | 10.44 | 11.22 | 11.96 | 13.00 | 13.65 |
Property, Plant and Equipment | 300.58 | 299.84 | 296.76 | 308.83 | 332.31 |
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 | 11.30 | 8.91 | 6.39 | 6.50 | 7.87 |
Total Non-Current Assets | 322.32 | 319.97 | 315.12 | 328.32 | 353.83 |
Current Assets | |||||
Inventories | 37.63 | 30.37 | 31.16 | 26.74 | 32.52 |
Trade and Other Receivables | 3.63 | 4.86 | 5.33 | 5.69 | 6.34 |
Cash at Bank and in Hand | 16.50 | 8.72 | 30.91 | 49.82 | 11.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.63 | 2.32 | n/a | 0.11 | 8.19 |
Total Current Assets | 62.40 | 46.27 | 67.40 | 82.35 | 58.35 |
Other Assets | n/a | n/a | 2.10 | 3.53 | 3.94 |
Total Assets | 384.71 | 366.24 | 384.62 | 414.20 | 416.12 |
Current Liabilities | |||||
Borrowings | 35.58 | 3.45 | 3.68 | 16.22 | 18.27 |
Other Current Liabilities | 24.27 | 19.76 | 22.23 | 40.76 | 26.40 |
Total Current Liabilities | 59.85 | 23.22 | 25.91 | 56.98 | 44.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.94 | 10.39 | 12.19 | 6.60 | 14.55 |
Provisions | 96.31 | 97.42 | 93.67 | 14.36 | 17.52 |
Other Non-Current Liabilities | 1.49 | 2.17 | 2.10 | 84.54 | 91.00 |
Total Non-Current Liabilities | 106.74 | 109.98 | 107.96 | 105.50 | 123.07 |
Net Assets | 218.12 | 233.05 | 246.65 | 247.50 | 244.16 |
Capital and Reserves | |||||
Share Capital | 1.41 | 1.41 | 1.41 | 1.40 | 1.39 |
Share Premium Account | 885.65 | 885.65 | 885.65 | 885.65 | 885.65 |
Other Reserves | -251.95 | -240.33 | -226.70 | -212.16 | -202.86 |
Retained Earnings | -496.24 | -494.11 | -500.55 | -511.81 | -525.45 |
Shareholders Funds | 138.87 | 152.62 | 159.81 | 163.07 | 158.73 |
Minority Interests / Other Equity | 79.25 | 80.43 | 86.84 | 84.42 | 85.42 |
Total Equity | 218.12 | 233.05 | 246.65 | 247.50 | 244.16 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 7.40% | 18.27% | 23.22% | 22.50% | 16.40% |
Return on Capital Employed | 2.98% | 10.36% | 13.62% | 15.70% | 10.63% |
Dividend Cover | n/a | n/a | 3.89 | 4.84 | n/a |
Dividend Yield | n/a | n/a | 4.50 | 4.80 | n/a |
PE Ratio | n/a | 5.70 | 5.80 | 4.30 | 12.80 |
PEG | n/a | n/a | 0.10 | 0.30 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -7.41% | n/a% |
Net Asset Value per Share | 1.49 USD | 1.59 USD | 1.68 USD | 1.68 USD | 1.65 USD |