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 | 490.13 | 435.54 | 352.25 | 284.84 | 335.38 |
Operating Profit / Loss | 105.39 | 111.03 | 72.40 | 33.20 | 85.39 |
Net Interest | -26.40 | -18.55 | -13.71 | n/a | -24.84 |
Pre Tax Profit | 79.00 | 92.49 | 63.38 | 10.30 | 63.95 |
Post Tax Profit | 66.51 | 79.15 | 56.56 | 5.60 | 57.32 |
Profit for the Period | 66.51 | 79.15 | 56.56 | 5.60 | 56.96 |
Equity Holders of Parent Company | 65.69 | 79.18 | 57.44 | 6.16 | 57.60 |
Minority Interests | 0.82 | -0.03 | -0.88 | -0.56 | -0.65 |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.40 USX | 14.30 USX | 10.40 USX | 1.20 USX | 11.60 USX |
Earnings per Share (Diluted) | 12.20 USX | 14.10 USX | 10.40 USX | 1.20 USX | 11.60 USX |
Earnings per Share (Adjusted) | 15.40 USX | 15.60 USX | 11.60 USX | 6.80 USX | 17.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.40 USX | 14.30 USX | 10.40 USX | 1.20 USX | 11.50 USX |
Earnings per Share (Diluted) | 12.20 USX | 14.10 USX | 10.40 USX | 1.20 USX | 11.50 USX |
Earnings per Share (Adjusted) | 15.40 USX | 15.60 USX | 11.60 USX | 6.80 USX | 17.70 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 | 727.17 | 725.00 | 739.78 | 451.13 | 449.06 |
Property, Plant and Equipment | 78.39 | 58.15 | 59.58 | 50.28 | 57.40 |
Investments | 0.25 | 0.25 | 0.25 | 60.05 | 54.68 |
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 | 15.13 | 11.52 | 11.37 | 2.62 | 2.53 |
Total Non-Current Assets | 820.94 | 794.91 | 810.97 | 564.09 | 563.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 639.60 | 434.07 | 452.40 | 233.31 | 273.76 |
Cash at Bank and in Hand | 314.37 | 353.76 | 357.15 | 398.78 | 45.47 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 4.35 | 52.55 | 54.03 |
Total Current Assets | 953.97 | 787.83 | 813.89 | 684.64 | 373.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,774.91 | 1,582.74 | 1,624.87 | 1,248.73 | 936.94 |
Current Liabilities | |||||
Borrowings | 245.07 | 235.35 | 154.60 | 65.45 | 165.66 |
Other Current Liabilities | 666.72 | 417.92 | 476.38 | 292.87 | 294.62 |
Total Current Liabilities | 911.79 | 653.26 | 630.99 | 358.32 | 460.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 185.32 | 265.29 | 336.74 | 369.02 | 211.78 |
Provisions | 14.72 | 18.19 | 18.91 | 1.84 | 1.79 |
Other Non-Current Liabilities | 33.71 | 22.44 | 25.82 | 21.58 | 24.38 |
Total Non-Current Liabilities | 233.76 | 305.93 | 381.47 | 392.45 | 237.95 |
Net Assets | 629.36 | 623.55 | 612.41 | 497.96 | 238.71 |
Capital and Reserves | |||||
Share Capital | 70.04 | 73.08 | 73.08 | 71.56 | 65.10 |
Share Premium Account | 252.28 | 252.28 | 252.28 | 252.28 | n/a |
Other Reserves | -1,555.33 | -1,568.23 | -1,514.11 | -1,567.03 | -1,566.63 |
Retained Earnings | 1,861.72 | 1,866.58 | 1,802.50 | 1,741.61 | 1,742.10 |
Shareholders Funds | 628.71 | 623.71 | 613.75 | 498.42 | 240.57 |
Minority Interests / Other Equity | 0.66 | -0.16 | -1.33 | -0.45 | -1.86 |
Total Equity | 629.36 | 623.55 | 612.41 | 497.96 | 238.71 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 21.50% | 25.49% | 20.55% | 11.66% | 25.46% |
Return on Capital Employed | 30.35% | 26.60% | 20.13% | 2.13% | 52.58% |
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 | 32.00 | 24.10 | 31.80 | 60.60 | 45.70 |
PEG | n/a | 24.10 | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -0.18 USD | -0.19 USD | -0.24 USD | 0.09 USD | -0.39 USD |