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 | 84.80 | 401.90 | 334.90 | 159.70 | 377.20 |
Operating Profit / Loss | -19.20 | 146.60 | -276.80 | -364.50 | 132.30 |
Net Interest | -9.10 | -24.50 | -31.00 | -52.20 | -27.70 |
Pre Tax Profit | -28.30 | 122.10 | -307.80 | -416.70 | 104.60 |
Post Tax Profit | -28.50 | 121.90 | -308.00 | -416.90 | 103.90 |
Profit for the Period | -61.30 | -7.30 | -308.00 | -416.90 | 103.90 |
Equity Holders of Parent Company | -61.30 | -7.30 | -308.00 | -416.90 | 103.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -10.20 USX | 43.70 USX | -111.40 USX | -152.00 USX | 37.80 USX |
Earnings per Share (Diluted) | -10.20 USX | 43.70 USX | -111.40 USX | -152.00 USX | 37.00 USX |
Earnings per Share (Adjusted) | -11.90 USX | 66.70 USX | 25.80 USX | -34.20 USX | 116.90 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -22.00 USX | -2.60 USX | -111.40 USX | -152.00 USX | 37.80 USX |
Earnings per Share (Diluted) | -22.00 USX | -2.60 USX | -111.40 USX | -152.00 USX | 37.00 USX |
Earnings per Share (Adjusted) | -11.90 USX | 66.70 USX | 25.80 USX | -34.20 USX | 116.90 USX |
Dividend per Share | n/a USD | 0.18 USD | 0.18 USD | 0.15 USD | 0.15 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 | 84.70 | 79.10 | 186.80 | 699.40 | 775.60 |
Property, Plant and Equipment | 246.50 | 248.10 | 352.50 | 395.70 | 636.90 |
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 | 66.50 | n/a | 18.40 | 52.10 | n/a |
Total Non-Current Assets | 397.70 | 327.20 | 557.70 | 1,147.20 | 1,412.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 34.00 | 121.70 | 145.00 | 48.90 | 157.40 |
Cash at Bank and in Hand | 363.40 | 494.60 | 313.70 | 354.50 | 390.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 3.00 |
Total Current Assets | 397.40 | 616.30 | 458.70 | 403.40 | 551.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 795.10 | 943.50 | 1,016.40 | 1,550.60 | 1,963.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 80.60 | n/a |
Other Current Liabilities | 63.60 | 89.20 | 104.00 | 106.50 | 96.70 |
Total Current Liabilities | 63.60 | 89.20 | 104.00 | 187.10 | 96.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 243.70 | 266.60 | 269.80 | 267.70 | 297.90 |
Provisions | 53.40 | 58.70 | 42.60 | 45.90 | 37.40 |
Other Non-Current Liabilities | 0.50 | 1.20 | 18.90 | 120.10 | 145.50 |
Total Non-Current Liabilities | 297.60 | 326.50 | 331.30 | 433.70 | 480.80 |
Net Assets | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
Capital and Reserves | |||||
Share Capital | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
Share Premium Account | 3,863.90 | 3,897.40 | 3,947.50 | 3,991.90 | 4,033.40 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -3,473.80 | -3,413.40 | -3,410.20 | -3,105.90 | -2,691.10 |
Shareholders Funds | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -22.64% | 36.48% | -82.65% | -228.24% | 35.07% |
Return on Capital Employed | -2.97% | 18.94% | -39.17% | -58.36% | 13.99% |
Dividend Cover | -0.99 | 3.71 | 1.43 | -2.28 | 7.79 |
Dividend Yield | 12.40 | 11.40 | 10.90 | 8.20 | 6.30 |
PE Ratio | n/a | 2.40 | 6.40 | n/a | 2.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 50.00% | n/a% | -16.67% | n/a% |
Net Asset Value per Share | 1.25 USD | 1.61 USD | 1.41 USD | 0.82 USD | 2.19 USD |