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 | 636.96 | 711.39 | 473.72 | 237.84 | 570.98 |
Operating Profit / Loss | 159.98 | 290.98 | 77.52 | -799.57 | 138.55 |
Net Interest | -53.82 | -46.05 | 54.38 | -53.80 | -42.57 |
Pre Tax Profit | 106.16 | 244.94 | 23.14 | -853.36 | 95.97 |
Post Tax Profit | -6.29 | 139.03 | 42.48 | -777.97 | 38.69 |
Profit for the Period | -6.29 | 139.03 | 42.48 | -777.97 | 38.69 |
Equity Holders of Parent Company | -6.29 | 139.03 | 42.48 | -777.97 | 38.69 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -19.00 USX | 3,810.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Earnings per Share (Diluted) | -19.00 USX | 3,760.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Earnings per Share (Adjusted) | -19.00 USX | 3,810.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.00 USX | 3,810.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Earnings per Share (Diluted) | -19.00 USX | 3,760.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Earnings per Share (Adjusted) | -19.00 USX | 3,810.00 USX | 12.00 USX | -21.40 USX | 100.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a 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 | n/a | n/a | n/a | n/a | 102.58 |
Property, Plant and Equipment | 1,142.85 | 1,100.90 | 995.80 | 964.48 | 1,577.39 |
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 | 70.97 | 66.12 | 91.51 | 103.38 | 74.00 |
Total Non-Current Assets | 1,213.82 | 1,167.02 | 1,087.31 | 1,067.86 | 1,753.98 |
Current Assets | |||||
Inventories | 29.04 | 20.19 | n/a | n/a | n/a |
Trade and Other Receivables | 12.36 | 10.71 | 58.69 | 8.04 | 36.29 |
Cash at Bank and in Hand | 62.15 | 126.87 | 26.11 | 13.69 | 8.30 |
Current Asset Investments | n/a | n/a | n/a | 48.32 | 94.74 |
Other Current Assets | 8.92 | 10.82 | 17.00 | 63.81 | 151.35 |
Total Current Assets | 112.46 | 168.59 | 101.80 | 133.87 | 290.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,326.29 | 1,335.61 | 1,189.11 | 1,201.72 | 2,044.66 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 66.99 | n/a | n/a |
Other Current Liabilities | 260.25 | 241.64 | 161.00 | 113.64 | 199.34 |
Total Current Liabilities | 260.25 | 241.64 | 227.99 | 113.64 | 199.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 519.53 | 589.59 | 587.40 | 774.77 | 700.46 |
Provisions | 57.45 | 0.03 | n/a | n/a | 59.76 |
Other Non-Current Liabilities | 92.66 | 86.78 | 71.64 | 56.28 | 52.49 |
Total Non-Current Liabilities | 669.64 | 676.41 | 659.04 | 831.05 | 812.71 |
Net Assets | 396.39 | 417.57 | 302.08 | 257.03 | 1,032.61 |
Capital and Reserves | |||||
Share Capital | 9.94 | 10.27 | 10.27 | 10.27 | 10.27 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1,249.49 | 1,264.04 | 1,287.58 | 1,285.02 | 1,282.63 |
Retained Earnings | -863.03 | -856.74 | -995.77 | -1,038.25 | -260.29 |
Shareholders Funds | 396.39 | 417.57 | 302.08 | 257.03 | 1,032.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 396.39 | 417.57 | 302.08 | 257.03 | 1,032.61 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 25.12% | 40.90% | 16.36% | -336.18% | 24.26% |
Return on Capital Employed | 16.44% | 28.89% | -3.27% | -77.49% | 8.20% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 0.40 | 63.10 | n/a | 10.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 1.08 USD | 1.14 USD | 0.82 USD | 0.70 USD | 2.53 USD |