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 | 721.00 | 560.70 | 449.10 | 414.00 | 387.80 |
Operating Profit / Loss | 146.10 | 80.30 | 59.00 | 56.30 | -4.50 |
Net Interest | -252.20 | -191.40 | -150.40 | -117.30 | -104.20 |
Pre Tax Profit | -112.20 | -162.50 | -119.40 | -20.90 | -74.80 |
Post Tax Profit | -111.80 | -171.40 | -156.20 | -36.70 | -136.60 |
Profit for the Period | -111.80 | -171.40 | -156.20 | -36.70 | -136.60 |
Equity Holders of Parent Company | -100.10 | -171.50 | -156.20 | -36.70 | -136.00 |
Minority Interests | -11.70 | 0.10 | n/a | n/a | -0.60 |
Continuing EPS | |||||
Earnings per Share (Basic) | -10.00 USX | -16.00 USX | -15.00 USX | -4.00 USX | -15.00 USX |
Earnings per Share (Diluted) | -10.00 USX | -16.00 USX | -15.00 USX | -4.00 USX | -15.00 USX |
Earnings per Share (Adjusted) | 35.00 USX | 27.00 USX | 23.00 USX | 23.00 USX | 22.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -10.00 USX | -16.00 USX | -15.00 USX | -4.00 USX | -15.00 USX |
Earnings per Share (Diluted) | -10.00 USX | -16.00 USX | -15.00 USX | -4.00 USX | -15.00 USX |
Earnings per Share (Adjusted) | 35.00 USX | 27.00 USX | 23.00 USX | 23.00 USX | 22.00 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 | 546.40 | 575.20 | 231.40 | 23.20 | 28.40 |
Property, Plant and Equipment | 1,172.30 | 1,134.40 | 869.30 | 703.90 | 740.10 |
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 | 6.30 | 2.80 | 57.70 | 88.80 | 41.00 |
Other Non-Current Assets | 13.60 | 18.70 | n/a | n/a | n/a |
Total Non-Current Assets | 1,738.60 | 1,731.10 | 1,158.40 | 815.90 | 809.50 |
Current Assets | |||||
Inventories | 12.70 | 14.60 | 10.50 | 9.00 | 9.30 |
Trade and Other Receivables | 339.80 | 273.80 | 234.80 | 176.90 | 180.60 |
Cash at Bank and in Hand | 106.60 | 119.60 | 528.90 | 428.70 | 221.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 459.10 | 408.00 | 774.20 | 614.60 | 411.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,197.70 | 2,139.10 | 1,932.60 | 1,430.50 | 1,220.50 |
Current Liabilities | |||||
Borrowings | 73.20 | 54.00 | 35.80 | 26.10 | 40.60 |
Other Current Liabilities | 301.70 | 239.40 | 247.50 | 174.70 | 226.30 |
Total Current Liabilities | 374.90 | 293.40 | 283.30 | 200.80 | 266.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,816.50 | 1,743.60 | 1,441.60 | 1,095.00 | 769.30 |
Provisions | 25.90 | 50.10 | 39.70 | 4.40 | 3.10 |
Other Non-Current Liabilities | 18.90 | 2.70 | n/a | n/a | 5.90 |
Total Non-Current Liabilities | 1,861.30 | 1,796.40 | 1,481.30 | 1,099.40 | 778.30 |
Net Assets | -38.50 | 49.30 | 168.00 | 130.30 | 175.30 |
Capital and Reserves | |||||
Share Capital | 13.50 | 13.50 | 13.50 | 12.80 | 12.80 |
Share Premium Account | 105.60 | 105.60 | 105.60 | n/a | n/a |
Other Reserves | -82.20 | -105.70 | -104.40 | -162.80 | -154.50 |
Retained Earnings | -105.20 | -5.10 | 153.30 | 280.30 | 317.60 |
Shareholders Funds | -68.30 | 8.30 | 168.00 | 130.30 | 175.90 |
Minority Interests / Other Equity | 29.80 | 41.00 | n/a | n/a | -0.60 |
Total Equity | -38.50 | 49.30 | 168.00 | 130.30 | 175.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 20.26% | 14.32% | 13.14% | 13.60% | -1.16% |
Return on Capital Employed | 10.52% | 2.19% | 2.13% | 7.82% | 3.06% |
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 | 3.20 | 5.00 | 9.50 | 8.50 | 9.20 |
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 | -0.56 USD | -0.50 USD | -0.06 USD | 0.10 USD | 0.14 USD |