Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 623.48 | 230.66 | 122.21 | 66.06 | 52.06 |
Operating Profit / Loss | 100.09 | 38.26 | 10.71 | 4.14 | 3.64 |
Net Interest | -7.22 | -5.60 | -3.38 | -1.34 | -0.35 |
Pre Tax Profit | 92.87 | 32.66 | 7.33 | 2.80 | 3.29 |
Post Tax Profit | 70.92 | 23.39 | 29.67 | 2.48 | 2.23 |
Profit for the Period | 70.92 | 23.39 | 28.88 | 2.02 | -0.51 |
Equity Holders of Parent Company | 70.92 | 23.39 | 28.88 | 2.02 | -0.52 |
Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.20 USX | 9.60 USX | 15.40 USX | 1.70 USX | 1.50 USX |
Earnings per Share (Diluted) | 18.80 USX | 9.40 USX | 14.80 USX | 1.70 USX | 1.50 USX |
Earnings per Share (Adjusted) | 56.90 USX | 23.80 USX | 14.10 USX | 6.80 USX | 5.20 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.20 USX | 9.60 USX | 15.00 USX | 1.40 USX | 1.20 USX |
Earnings per Share (Diluted) | 18.80 USX | 9.40 USX | 14.40 USX | 1.30 USX | 1.20 USX |
Earnings per Share (Adjusted) | 56.90 USX | 23.80 USX | 14.10 USX | 6.80 USX | 5.20 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 1,351.99 | 1,480.69 | 227.95 | 242.86 | 36.27 |
Property, Plant and Equipment | 24.95 | 29.55 | 5.38 | 5.34 | 2.48 |
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 | 163.16 | 53.16 | 37.36 | 19.17 | 8.86 |
Total Non-Current Assets | 1,540.11 | 1,563.40 | 270.69 | 267.37 | 47.60 |
Current Assets | |||||
Inventories | 0.54 | 0.07 | n/a | n/a | 0.05 |
Trade and Other Receivables | 38.90 | 54.21 | 8.88 | 6.69 | 6.10 |
Cash at Bank and in Hand | 251.56 | 26.98 | 49.91 | 8.21 | 40.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 81.46 | 35.79 | 21.58 | 13.24 | 5.59 |
Total Current Assets | 372.46 | 117.06 | 80.38 | 28.14 | 52.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,912.57 | 1,680.46 | 351.07 | 295.51 | 99.70 |
Current Liabilities | |||||
Borrowings | 38.75 | 27.47 | 9.69 | 1.37 | 0.23 |
Other Current Liabilities | 256.54 | 430.48 | 69.84 | 94.69 | 19.38 |
Total Current Liabilities | 295.28 | 457.95 | 79.53 | 96.06 | 19.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 348.61 | 114.81 | 31.59 | 1.75 | 1.69 |
Provisions | 81.72 | 64.37 | 3.32 | 22.10 | 3.13 |
Other Non-Current Liabilities | 14.08 | 179.84 | 7.87 | 20.59 | 2.31 |
Total Non-Current Liabilities | 444.41 | 359.02 | 42.78 | 44.45 | 7.13 |
Net Assets | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.02 | 0.02 | 131.11 |
Share Premium Account | 1,099.53 | 883.34 | 273.36 | n/a | n/a |
Other Reserves | 0.77 | 2.12 | 2.12 | 210.28 | 0.86 |
Retained Earnings | 72.53 | -22.00 | -46.75 | -55.29 | -58.99 |
Shareholders Funds | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 16.05% | 16.59% | 8.76% | 6.27% | 7.00% |
Return on Capital Employed | 34.52% | -9.32% | 23.58% | -6.61% | 8.73% |
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 | 5.90 | 23.40 | 16.20 | 31.70 | 22.00 |
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 | -0.42 USD | -1.45 USD | 0.00 USD | -0.21 USD | 0.09 USD |