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 | 1,093.00 | 901.00 | 791.00 | 647.00 | 785.00 |
Operating Profit / Loss | -4.00 | -85.00 | 213.00 | -156.00 | 178.00 |
Net Interest | 5.00 | -10.00 | -23.00 | -17.00 | 2.00 |
Pre Tax Profit | 1.00 | -95.00 | 190.00 | -173.00 | 180.00 |
Post Tax Profit | 2.00 | -53.00 | 205.00 | -148.00 | 134.00 |
Profit for the Period | 2.00 | -53.00 | 205.00 | -148.00 | 134.00 |
Equity Holders of Parent Company | 2.00 | -53.00 | 205.00 | -148.00 | 134.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.00 USX | -38.00 USX | 28.20 USX | -100.00 USX | 90.00 USX |
Earnings per Share (Diluted) | 1.00 USX | -38.00 USX | 27.00 USX | -100.00 USX | 90.00 USX |
Earnings per Share (Adjusted) | 1.00 USX | -38.00 USX | 19.20 USX | 40.00 USX | 120.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00 USX | -38.00 USX | 28.20 USX | -100.00 USX | 90.00 USX |
Earnings per Share (Diluted) | 1.00 USX | -38.00 USX | 27.00 USX | -100.00 USX | 90.00 USX |
Earnings per Share (Adjusted) | 1.00 USX | -38.00 USX | 19.20 USX | 40.00 USX | 120.00 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 | 237.00 | 70.00 | 82.00 | 62.00 | 72.00 |
Property, Plant and Equipment | 117.00 | 85.00 | 95.00 | 103.00 | 107.00 |
Investments | 41.00 | 98.00 | 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 | 296.00 | 257.00 | 211.00 | 179.00 | 113.00 |
Total Non-Current Assets | 691.00 | 510.00 | 388.00 | 344.00 | 292.00 |
Current Assets | |||||
Inventories | 142.00 | 114.00 | 95.00 | 93.00 | 73.00 |
Trade and Other Receivables | 254.00 | 225.00 | 215.00 | 179.00 | 192.00 |
Cash at Bank and in Hand | 316.00 | 774.00 | 1,102.00 | 858.00 | 1,060.00 |
Current Asset Investments | 94.00 | 119.00 | n/a | n/a | n/a |
Other Current Assets | 457.00 | 27.00 | 32.00 | 57.00 | 35.00 |
Total Current Assets | 1,263.00 | 1,259.00 | 1,444.00 | 1,187.00 | 1,360.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,954.00 | 1,769.00 | 1,832.00 | 1,531.00 | 1,652.00 |
Current Liabilities | |||||
Borrowings | 12.00 | 11.00 | 11.00 | 12.00 | 9.00 |
Other Current Liabilities | 1,293.00 | 1,008.00 | 793.00 | 587.00 | 733.00 |
Total Current Liabilities | 1,305.00 | 1,019.00 | 804.00 | 599.00 | 742.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 270.00 | 266.00 | 275.00 | 273.00 | 284.00 |
Provisions | 12.00 | 5.00 | 76.00 | 51.00 | 417.00 |
Other Non-Current Liabilities | 367.00 | 428.00 | 474.00 | 526.00 | n/a |
Total Non-Current Liabilities | 649.00 | 699.00 | 825.00 | 850.00 | 701.00 |
Net Assets | n/a | 51.00 | 203.00 | 82.00 | 209.00 |
Capital and Reserves | |||||
Share Capital | 68.00 | 68.00 | 70.00 | 73.00 | 73.00 |
Share Premium Account | 11.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Other Reserves | -1,323.00 | -1,328.00 | -1,312.00 | -1,308.00 | -1,318.00 |
Retained Earnings | 1,244.00 | 1,303.00 | 1,438.00 | 1,311.00 | 1,449.00 |
Shareholders Funds | n/a | 51.00 | 203.00 | 82.00 | 209.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | n/a | 51.00 | 203.00 | 82.00 | 209.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -0.37% | -9.43% | 26.93% | -24.11% | 22.68% |
Return on Capital Employed | -7.02% | -32.32% | 44.10% | -43.82% | 21.02% |
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 | 1,500.10 | n/a | 84.70 | 17.20 | 2.10 |
PEG | n/a | n/a | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -1.75 USD | -0.14 USD | 0.89 USD | 0.15 USD | 1.01 USD |