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Public Policy Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 149.56 | 134.99 | 108.81 | 99.34 | 77.48 |
| Operating Profit / Loss | -15.69 | -5.80 | -7.21 | -23.71 | -1.13 |
| Net Interest | -1.72 | 17.00 | n/a | 0.05 | -0.05 |
| Pre Tax Profit | -17.41 | -6.74 | -7.21 | -23.76 | -1.17 |
| Post Tax Profit | -23.96 | -14.24 | -15.01 | -24.26 | -1.17 |
| Profit for the Period | -23.96 | -14.24 | -15.01 | -24.26 | -1.17 |
| Equity Holders of Parent Company | -23.96 | -14.24 | -15.01 | -24.26 | -1.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -105.00 USX | -65.00 USX | -70.00p | -120.00 USX | n/a USX |
| Earnings per Share (Diluted) | -105.00 USX | -65.00 USX | -70.00p | -120.00 USX | n/a USX |
| Earnings per Share (Adjusted) | 117.25 USX | 117.70 USX | 107.25p | 110.05 USX | n/a USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -105.00 USX | -65.00 USX | -70.00p | -120.00 USX | n/a USX |
| Earnings per Share (Diluted) | -105.00 USX | -65.00 USX | -70.00p | -120.00 USX | n/a USX |
| Earnings per Share (Adjusted) | 117.25 USX | 117.70 USX | 107.25p | 110.05 USX | n/a USX |
| Dividend per Share | 0.09 USD | 0.14 USD | 10.52p | 0.01 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 96.45 | 74.78 | 66.48 | 57.77 | 59.66 |
| Property, Plant and Equipment | 19.18 | 22.24 | 16.93 | 16.70 | 16.67 |
| 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 | 13.16 | 13.77 | 3.43 | 0.55 | 0.81 |
| Total Non-Current Assets | 128.80 | 110.78 | 86.84 | 75.02 | 77.14 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 25.22 | 17.84 | 14.00 | 8.97 | 7.24 |
| Cash at Bank and in Hand | 14.54 | 14.34 | 21.20 | 18.04 | 6.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.91 | 4.72 | n/a | n/a | n/a |
| Total Current Assets | 45.66 | 36.90 | 35.20 | 27.00 | 13.39 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 174.46 | 147.69 | 122.04 | 102.03 | 90.73 |
| Current Liabilities | |||||
| Borrowings | 11.13 | 7.55 | 3.93 | 3.40 | 2.80 |
| Other Current Liabilities | 26.26 | 22.77 | 24.23 | 17.49 | 12.19 |
| Total Current Liabilities | 37.39 | 30.32 | 28.15 | 20.89 | 14.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 42.82 | 28.24 | 15.01 | 15.48 | 15.71 |
| Provisions | n/a | n/a | n/a | 2.91 | n/a |
| Other Non-Current Liabilities | 13.00 | 7.06 | 2.90 | n/a | n/a |
| Total Non-Current Liabilities | 55.82 | 35.30 | 17.91 | 18.39 | 15.71 |
| Net Assets | 81.25 | 82.07 | 75.98 | 62.75 | 58.67 |
| Capital and Reserves | |||||
| Share Capital | 197.51 | 156.99 | 0.11 | 0.11 | n/a |
| Share Premium Account | n/a | n/a | 120.71 | 86.89 | n/a |
| Other Reserves | -115.72 | -74.93 | n/a | n/a | 58.67 |
| Retained Earnings | -0.54 | n/a | -44.84 | -24.26 | n/a |
| Shareholders Funds | 81.25 | 82.07 | 75.98 | 62.75 | 58.67 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 81.25 | 82.07 | 75.98 | 62.75 | 58.67 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -10.49% | -4.30% | -6.62% | -23.87% | -1.46% |
| Return on Capital Employed | -40.48% | -55.10% | -25.35% | -88.98% | -6.44% |
| Dividend Cover | 2.49 | 1.65 | 1.53 | 33.86 | n/a |
| Dividend Yield | 5.20 | 9.40 | 9.60 | 0.30 | n/a |
| PE Ratio | 7.80 | 6.40 | 6.80 | 8.60 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -34.27% | 2.14% | 2,053.85% | n/a% | n/a% |
| Net Asset Value per Share | -0.12 USD | 0.06 USD | 7.56p | 0.04 USD | -0.01 USD |