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PetroTal Accounts Summary
| 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 | 286.26 | 327.11 | 150.23 | 58.86 | 73.63 |
| Operating Profit / Loss | 158.85 | 226.09 | 81.81 | 0.57 | 21.24 |
| Net Interest | -15.34 | -20.17 | -17.84 | -2.02 | -1.00 |
| Pre Tax Profit | 143.51 | 205.92 | 63.97 | -1.45 | 20.24 |
| Post Tax Profit | 110.50 | 188.53 | 63.97 | -1.52 | 20.15 |
| Profit for the Period | 110.50 | 188.53 | 63.97 | -1.52 | 20.15 |
| Equity Holders of Parent Company | 110.50 | 188.53 | 63.97 | -1.52 | 20.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.00 USX | 22.00 USX | 8.00 USX | n/a USX | 3.00 USX |
| Earnings per Share (Diluted) | 12.00 USX | 21.00 USX | 7.00 USX | n/a USX | 3.00 USX |
| Earnings per Share (Adjusted) | 12.00 USX | 22.00 USX | 8.00 USX | n/a USX | 3.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.00 USX | 22.00 USX | 8.00 USX | n/a USX | 3.00 USX |
| Earnings per Share (Diluted) | 12.00 USX | 21.00 USX | 7.00 USX | n/a USX | 3.00 USX |
| Earnings per Share (Adjusted) | 12.00 USX | 22.00 USX | 8.00 USX | n/a USX | 3.00 USX |
| Dividend per Share | 0.08 USD | n/a USD | n/a USD | n/a USD | 0.00 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 | 8.97 | 7.34 | 6.05 | 5.16 | 4.64 |
| Property, Plant and Equipment | 399.56 | 311.91 | 251.83 | 169.24 | 138.17 |
| 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 | 46.57 | 20.50 | 8.32 | 4.29 | 3.85 |
| Total Non-Current Assets | 455.10 | 339.75 | 266.20 | 178.69 | 146.66 |
| Current Assets | |||||
| Inventories | 12.79 | 13.77 | 22.33 | 7.66 | 4.20 |
| Trade and Other Receivables | 58.60 | 123.31 | 4.57 | 19.72 | 8.23 |
| Cash at Bank and in Hand | 90.57 | 104.34 | 44.92 | 9.08 | 21.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 41.22 | 21.72 | 60.26 | n/a | 14.00 |
| Total Current Assets | 203.18 | 263.13 | 132.09 | 36.45 | 47.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 658.29 | 602.88 | 398.29 | 215.14 | 194.18 |
| Current Liabilities | |||||
| Borrowings | 2.20 | 56.17 | 28.35 | 0.90 | n/a |
| Other Current Liabilities | 79.33 | 67.19 | 56.42 | 57.71 | 59.29 |
| Total Current Liabilities | 81.53 | 123.36 | 84.77 | 58.61 | 59.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 26.67 | 44.92 | 87.51 | 2.11 | 0.63 |
| Provisions | 55.11 | 17.39 | 0.04 | 0.03 | 0.03 |
| Other Non-Current Liabilities | 31.04 | 17.88 | 21.71 | 17.23 | 13.18 |
| Total Non-Current Liabilities | 112.81 | 80.19 | 109.26 | 19.37 | 13.84 |
| Net Assets | 463.94 | 399.33 | 204.26 | 137.16 | 121.06 |
| Capital and Reserves | |||||
| Share Capital | 140.67 | 130.20 | 126.70 | 125.30 | 108.67 |
| Share Premium Account | n/a | n/a | n/a | 1.49 | n/a |
| Other Reserves | 9.85 | 6.26 | 3.21 | n/a | 0.49 |
| Retained Earnings | 313.42 | 262.87 | 74.35 | 10.37 | 11.90 |
| Shareholders Funds | 463.94 | 399.33 | 204.26 | 137.16 | 121.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 463.94 | 399.33 | 204.26 | 137.16 | 121.06 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 55.49% | 69.12% | 54.45% | 0.97% | 28.85% |
| Return on Capital Employed | 29.47% | 44.29% | 26.04% | 0.42% | 18.14% |
| Dividend Cover | 1.50 | n/a | n/a | n/a | 23.08 |
| Dividend Yield | 13.30 | n/a | n/a | n/a | 0.30 |
| PE Ratio | 5.00 | 2.40 | 4.00 | n/a | 12.70 |
| 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 | 0.50 USD | 0.43 USD | 0.22 USD | 0.14 USD | 0.13 USD |