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Irish Cont. Accounts Summary
| 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 | 572.00 | 584.90 | 334.50 | 277.10 | 357.40 |
| Operating Profit / Loss | 68.40 | 66.70 | -0.20 | -10.40 | 64.90 |
| Net Interest | -5.10 | -4.20 | -3.90 | -7.60 | -3.40 |
| Pre Tax Profit | 63.30 | 62.50 | -4.10 | -18.00 | 61.50 |
| Post Tax Profit | 61.60 | 59.80 | -4.90 | -19.00 | 60.20 |
| Profit for the Period | 61.60 | 59.80 | -4.90 | -19.00 | 60.20 |
| Equity Holders of Parent Company | 61.60 | 59.80 | -4.90 | -19.00 | 60.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 36.20 EUX | 33.60 EUX | -2.60 EUX | -10.20 EUX | 31.70 EUX |
| Earnings per Share (Diluted) | 35.70 EUX | 33.20 EUX | -2.60 EUX | -10.20 EUX | 31.50 EUX |
| Earnings per Share (Adjusted) | 35.50 EUX | 33.60 EUX | -2.70 EUX | -10.20 EUX | 23.80 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 36.20 EUX | 33.60 EUX | -2.60 EUX | -10.20 EUX | 31.70 EUX |
| Earnings per Share (Diluted) | 35.70 EUX | 33.20 EUX | -2.60 EUX | -10.20 EUX | 31.50 EUX |
| Earnings per Share (Adjusted) | 35.50 EUX | 33.60 EUX | -2.70 EUX | -10.20 EUX | 23.80 EUX |
| Dividend per Share | 0.15 EUR | 0.14 EUR | 0.09 EUR | n/a EUR | n/a EUR |
| 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 | 2.10 | 1.90 | 1.90 | 1.20 | 0.40 |
| Property, Plant and Equipment | 404.80 | 403.70 | 385.40 | 351.80 | 353.10 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 47.00 | 44.20 | 20.40 | 17.90 | 31.90 |
| Total Non-Current Assets | 453.90 | 449.80 | 407.70 | 370.90 | 385.40 |
| Current Assets | |||||
| Inventories | 4.00 | 5.20 | 3.80 | 1.90 | 3.10 |
| Trade and Other Receivables | 68.60 | 79.90 | 61.90 | 55.70 | 92.40 |
| Cash at Bank and in Hand | 46.80 | 39.00 | 38.50 | 150.40 | 110.90 |
| 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 | 119.40 | 124.10 | 104.20 | 208.00 | 206.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 573.30 | 573.90 | 511.90 | 578.90 | 591.80 |
| Current Liabilities | |||||
| Borrowings | 124.00 | 19.00 | 27.40 | 98.00 | 12.00 |
| Other Current Liabilities | 94.60 | 97.90 | 78.60 | 71.20 | 58.90 |
| Total Current Liabilities | 218.60 | 116.90 | 106.00 | 169.20 | 70.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 66.50 | 191.10 | 153.30 | 140.90 | 227.90 |
| Provisions | 5.40 | 4.70 | 1.50 | 0.70 | 1.40 |
| Other Non-Current Liabilities | 0.50 | 0.40 | 1.40 | 2.20 | 3.70 |
| Total Non-Current Liabilities | 72.40 | 196.20 | 156.20 | 143.80 | 233.00 |
| Net Assets | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
| Capital and Reserves | |||||
| Share Capital | 10.80 | 11.10 | 11.90 | 12.20 | 12.20 |
| Share Premium Account | 20.90 | 20.50 | 20.40 | 19.70 | 19.50 |
| Other Reserves | -6.10 | -8.20 | -8.10 | -9.30 | -7.30 |
| Retained Earnings | 256.70 | 237.40 | 225.50 | 243.30 | 263.50 |
| Shareholders Funds | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 282.30 | 260.80 | 249.70 | 265.90 | 287.90 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 11.96% | 11.40% | -0.06% | -3.75% | 18.16% |
| Return on Capital Employed | 14.37% | 14.08% | -0.05% | -2.06% | 12.27% |
| Dividend Cover | 2.40 | 2.46 | -0.30 | n/a | 5.38 |
| Dividend Yield | 3.30 | 3.00 | 2.00 | n/a | 0.80 |
| PE Ratio | 12.50 | 13.50 | n/a | n/a | 24.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -7.84% | -34.02% | n/a% | n/a% |
| Net Asset Value per Share | 1.69 EUR | 1.56 EUR | 1.50 EUR | 1.60 EUR | 1.74 EUR |