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 | 141.02 | 151.48 | 126.88 | 135.81 | 149.29 |
Operating Profit / Loss | 22.10 | 15.95 | 9.28 | 8.77 | 4.30 |
Net Interest | -1.21 | -1.80 | -2.69 | -4.93 | -4.36 |
Pre Tax Profit | 20.89 | 14.16 | 6.59 | 3.84 | -0.06 |
Post Tax Profit | 16.61 | 9.93 | 4.57 | 2.88 | -0.55 |
Profit for the Period | 16.61 | 9.93 | 4.57 | 2.88 | -0.55 |
Equity Holders of Parent Company | 16.61 | 9.93 | 4.57 | 2.88 | -0.55 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 40.60 USX | 24.30 USX | 11.70 USX | 13.40 USX | -2.57 USX |
Earnings per Share (Diluted) | 40.60 USX | 24.30 USX | 11.60 USX | 13.30 USX | -2.57 USX |
Earnings per Share (Adjusted) | 37.80 USX | 24.30 USX | 14.10 USX | 18.06 USX | 22.05 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 40.60 USX | 24.30 USX | 11.70 USX | 13.40 USX | -2.57 USX |
Earnings per Share (Diluted) | 40.60 USX | 24.30 USX | 11.60 USX | 13.30 USX | -2.57 USX |
Earnings per Share (Adjusted) | 37.80 USX | 24.30 USX | 14.10 USX | 18.06 USX | 22.05 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 44.10 | 49.28 | 60.45 | 69.17 | 74.03 |
Property, Plant and Equipment | 7.68 | 5.18 | 6.82 | 10.88 | 1.55 |
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 | 1.84 | 2.44 | 1.36 | 3.33 | 3.90 |
Total Non-Current Assets | 53.61 | 56.90 | 68.63 | 83.39 | 79.48 |
Current Assets | |||||
Inventories | 21.83 | 20.39 | 15.46 | 19.38 | 22.32 |
Trade and Other Receivables | 40.12 | 51.24 | 44.52 | 46.40 | 54.48 |
Cash at Bank and in Hand | 13.29 | 28.43 | 22.08 | 15.62 | 15.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.11 |
Total Current Assets | 75.24 | 100.07 | 82.06 | 81.40 | 92.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 128.85 | 156.96 | 150.69 | 164.78 | 171.77 |
Current Liabilities | |||||
Borrowings | 5.58 | 6.80 | 43.79 | 68.01 | 5.00 |
Other Current Liabilities | 37.16 | 61.26 | 54.42 | 60.21 | 69.08 |
Total Current Liabilities | 42.74 | 68.06 | 98.21 | 128.23 | 74.08 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.58 | 32.18 | 4.31 | 7.93 | 70.75 |
Provisions | 2.80 | 3.13 | 4.08 | 7.14 | 7.85 |
Other Non-Current Liabilities | 0.39 | 0.39 | 0.39 | 0.43 | 1.10 |
Total Non-Current Liabilities | 18.76 | 35.70 | 8.77 | 15.50 | 79.70 |
Net Assets | 67.34 | 53.21 | 43.71 | 21.05 | 17.99 |
Capital and Reserves | |||||
Share Capital | 4.09 | 4.09 | 4.09 | 2.04 | 2.04 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 48.70 | 48.70 | 48.70 | 33.76 | 26.88 |
Retained Earnings | 14.55 | 0.42 | -9.08 | -14.76 | -10.94 |
Shareholders Funds | 67.34 | 53.21 | 43.71 | 21.05 | 17.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.34 | 53.21 | 43.71 | 21.05 | 17.99 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 15.67% | 10.53% | 7.32% | 6.46% | 2.88% |
Return on Capital Employed | 46.82% | 34.65% | 26.19% | 25.09% | 15.60% |
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 | 3.80 | 5.70 | 5.10 | 4.90 | 3.90 |
PEG | n/a | n/a | n/a | 0.20 | 0.20 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.57 USD | 0.10 USD | -0.41 USD | -1.18 USD | -1.37 USD |