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 | 309.20 | 421.60 | 340.19 | 217.94 | 325.41 |
Operating Profit / Loss | -63.58 | 74.62 | 4.78 | -44.58 | 89.72 |
Net Interest | -41.83 | -11.43 | -9.07 | -12.65 | -16.44 |
Pre Tax Profit | -102.77 | 63.19 | -4.29 | -57.24 | 73.28 |
Post Tax Profit | -91.27 | 9.24 | -17.07 | -60.18 | 40.51 |
Profit for the Period | -91.27 | 9.24 | -17.07 | -60.18 | 40.51 |
Equity Holders of Parent Company | -91.27 | 9.24 | -17.07 | -60.18 | 40.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Earnings per Share (Diluted) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Earnings per Share (Adjusted) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Earnings per Share (Diluted) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Earnings per Share (Adjusted) | -18.00 USX | 2.00 USX | -4.00 USX | -13.00 USX | 9.00 USX |
Dividend per Share | n/a USD | 0.01 USD | 0.02 USD | 0.02 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 | 79.56 | 77.93 | 93.24 | 100.67 | 117.44 |
Property, Plant and Equipment | 498.76 | 449.16 | 376.41 | 343.00 | 443.24 |
Investments | 26.65 | 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 | 169.64 | 114.11 | 75.74 | 24.13 | 33.49 |
Total Non-Current Assets | 774.62 | 641.19 | 545.39 | 467.80 | 594.17 |
Current Assets | |||||
Inventories | 33.65 | 19.64 | 23.30 | 45.36 | 31.41 |
Trade and Other Receivables | 124.38 | 19.64 | 32.58 | 7.11 | 42.28 |
Cash at Bank and in Hand | 152.40 | 122.65 | 117.01 | 81.00 | 75.93 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.09 | 9.73 | 9.37 | 8.44 | 11.28 |
Total Current Assets | 314.51 | 171.66 | 182.26 | 141.91 | 160.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,089.13 | 812.85 | 727.65 | 609.71 | 755.08 |
Current Liabilities | |||||
Borrowings | 21.38 | 6.23 | 11.16 | 19.77 | 61.53 |
Other Current Liabilities | 255.25 | 93.06 | 97.38 | 42.64 | 72.56 |
Total Current Liabilities | 276.63 | 99.29 | 108.54 | 62.42 | 134.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 166.06 | 2.88 | 4.50 | 13.31 | 49.86 |
Provisions | 569.00 | 601.15 | 476.86 | 346.45 | 345.66 |
Other Non-Current Liabilities | 23.67 | n/a | n/a | 26.90 | n/a |
Total Non-Current Liabilities | 758.73 | 604.03 | 481.37 | 386.65 | 395.52 |
Net Assets | 53.77 | 109.53 | 137.74 | 160.64 | 225.47 |
Capital and Reserves | |||||
Share Capital | 0.46 | 0.34 | 0.36 | 466.98 | 466.57 |
Share Premium Account | 51.83 | 0.98 | 0.20 | n/a | n/a |
Other Reserves | 159.84 | 173.20 | 172.21 | 24.98 | 27.55 |
Retained Earnings | -158.35 | -64.99 | -35.02 | -331.32 | -268.65 |
Shareholders Funds | 53.77 | 109.53 | 137.74 | 160.64 | 225.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 53.77 | 109.53 | 137.74 | 160.64 | 225.47 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -20.56% | 17.70% | 1.41% | -20.46% | 27.57% |
Return on Capital Employed | -8.34% | 11.63% | 0.89% | -10.14% | 15.88% |
Dividend Cover | n/a | n/a | -2.07 | -8.02 | n/a |
Dividend Yield | n/a | n/a | 1.80 | 2.10 | n/a |
PE Ratio | n/a | 48.10 | n/a | n/a | 12.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -16.06% | n/a% |
Net Asset Value per Share | -0.05 USD | 0.06 USD | 0.08 USD | 0.11 USD | 0.20 USD |