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 | 46.23 | 49.00 | 239.52 | 125.51 | 192.52 |
Operating Profit / Loss | 21.41 | -15.27 | 178.85 | 85.59 | 155.75 |
Net Interest | -2.99 | -2.17 | -0.84 | -0.85 | -0.62 |
Pre Tax Profit | 18.42 | -17.43 | 178.01 | 84.73 | 155.13 |
Post Tax Profit | 18.42 | -17.43 | 178.01 | 84.73 | 155.13 |
Profit for the Period | 18.42 | -17.43 | 178.01 | 84.74 | 155.13 |
Equity Holders of Parent Company | 18.42 | -17.43 | 178.01 | 84.74 | 155.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Earnings per Share (Diluted) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Earnings per Share (Adjusted) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Earnings per Share (Diluted) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Earnings per Share (Adjusted) | 27.00 EUX | -25.00 EUX | 257.00 EUX | 123.00 EUX | 224.00 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 1,029.06 | 1,030.07 | 1,056.93 | 912.42 | 921.35 |
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 | 1.38 | 1.43 | 2.83 | 2.63 | 2.85 |
Total Non-Current Assets | 1,030.44 | 1,031.50 | 1,059.76 | 915.05 | 924.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.24 | 3.87 | 11.71 | 8.77 | 1.63 |
Cash at Bank and in Hand | 9.74 | 14.85 | 40.16 | 31.52 | 22.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.41 | 24.71 | n/a | 5.96 | 1.62 |
Total Current Assets | 14.39 | 43.43 | 51.87 | 46.24 | 25.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,044.84 | 1,074.93 | 1,111.63 | 961.29 | 950.02 |
Current Liabilities | |||||
Borrowings | 19.00 | n/a | 25.00 | n/a | 47.50 |
Other Current Liabilities | 46.59 | 63.63 | 31.62 | 37.96 | 33.84 |
Total Current Liabilities | 65.59 | 63.63 | 56.62 | 37.96 | 81.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
Capital and Reserves | |||||
Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 979.18 | 1,011.23 | 1,054.94 | 923.27 | 868.61 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 46.32% | -31.16% | 74.67% | 68.19% | 80.90% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.37 | -0.66 | 3.84 | 2.83 | 3.86 |
Dividend Yield | 7.00 | 4.20 | 4.80 | 3.60 | 5.20 |
PE Ratio | 38.80 | n/a | 5.40 | 9.80 | 5.00 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | -47.95% | 76.32% | -35.07% | 33.33% |
Net Asset Value per Share | 14.16 EUR | 14.62 EUR | 15.26 EUR | 13.35 EUR | 12.56 EUR |