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 | 46.27 | 43.18 | 34.09 | 40.04 | 35.47 |
Operating Profit / Loss | 4.59 | 4.42 | 4.08 | 5.93 | 2.92 |
Net Interest | 0.28 | 0.39 | 0.02 | 0.05 | 0.27 |
Pre Tax Profit | 4.32 | 4.04 | 4.06 | 3.41 | 2.65 |
Post Tax Profit | 3.85 | 3.71 | 3.49 | 5.29 | 2.33 |
Profit for the Period | 3.85 | 3.71 | 3.49 | 5.30 | 2.33 |
Equity Holders of Parent Company | 3.72 | 3.60 | 3.37 | 5.30 | 2.34 |
Minority Interests | 0.13 | 0.11 | 0.12 | n/a | -0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.70 USX |
Earnings per Share (Diluted) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.69 USX |
Earnings per Share (Adjusted) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.70 USX |
Earnings per Share (Diluted) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.69 USX |
Earnings per Share (Adjusted) | 4.21 USX | 4.07 USX | 3.83 USX | 3.27 USX | 2.70 USX |
Dividend per Share | 0.03 USD | 0.03 USD | 0.03 USD | 0.02 USD | 0.02 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 | 3.86 | 1.01 | 1.06 | 1.12 | 0.88 |
Property, Plant and Equipment | 5.57 | 5.55 | 4.82 | 5.21 | 4.25 |
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 | 1.20 | 1.02 | 0.74 | 0.69 | 0.72 |
Total Non-Current Assets | 10.63 | 7.58 | 6.62 | 7.02 | 5.84 |
Current Assets | |||||
Inventories | 7.76 | 6.85 | 6.40 | 5.75 | 6.00 |
Trade and Other Receivables | 11.58 | 11.15 | 10.66 | 9.80 | 9.74 |
Cash at Bank and in Hand | 8.28 | 12.57 | 9.58 | 8.14 | 5.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.20 | 2.79 | 2.88 | 3.54 | 2.27 |
Total Current Assets | 29.82 | 33.36 | 29.51 | 27.23 | 23.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 40.46 | 40.94 | 36.13 | 34.25 | 29.27 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.02 | 0.11 | 0.31 | 0.58 |
Other Current Liabilities | 9.79 | 12.56 | 9.40 | 9.37 | 6.54 |
Total Current Liabilities | 9.83 | 12.59 | 9.51 | 9.68 | 7.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.83 | 0.47 | 0.19 | 0.37 | 0.43 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.75 | 0.87 | 0.88 | 0.91 | 0.70 |
Total Non-Current Liabilities | 2.58 | 1.34 | 1.07 | 1.28 | 1.13 |
Net Assets | 28.04 | 27.01 | 25.55 | 23.29 | 21.02 |
Capital and Reserves | |||||
Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 22.83 | 23.30 | 23.36 | 22.86 | 22.63 |
Retained Earnings | 3.77 | 2.41 | 1.00 | -0.66 | -2.19 |
Shareholders Funds | 26.81 | 25.91 | 24.57 | 22.41 | 20.64 |
Minority Interests / Other Equity | 1.23 | 1.10 | 0.99 | 0.88 | 0.38 |
Total Equity | 28.04 | 27.01 | 25.55 | 23.29 | 21.02 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 9.92% | 10.25% | 11.96% | 14.82% | 8.23% |
Return on Capital Employed | 15.51% | 13.78% | 16.28% | 14.70% | 11.26% |
Dividend Cover | 1.40 | 1.45 | 1.53 | 1.64 | 1.80 |
Dividend Yield | 4.50 | 3.00 | 2.80 | 4.20 | 6.50 |
PE Ratio | 15.90 | 22.90 | 23.10 | 14.70 | 8.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.67% | -10.71% | -20.00% | -25.00% |
Net Asset Value per Share | 0.27 USD | 0.29 USD | 0.28 USD | 0.25 USD | 0.23 USD |