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Ra Internation. 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 | 58.29 | 62.92 | 54.59 | 64.44 | 69.06 |
| Operating Profit / Loss | 2.06 | -10.71 | -30.90 | 7.32 | 13.64 |
| Net Interest | -1.86 | -2.29 | -1.26 | -0.69 | -0.38 |
| Pre Tax Profit | 0.20 | -13.00 | -32.16 | 6.63 | 13.26 |
| Post Tax Profit | -0.19 | -13.17 | -32.08 | 6.57 | 12.88 |
| Profit for the Period | -0.19 | -13.17 | -32.08 | 6.57 | 12.88 |
| Equity Holders of Parent Company | -0.19 | -13.17 | -32.08 | 6.57 | 12.88 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.10 USX | -7.60 USX | -18.70 USX | 3.80 USX | 7.40 USX |
| Earnings per Share (Diluted) | 0.10 USX | -7.60 USX | -18.50 USX | 3.80 USX | 7.40 USX |
| Earnings per Share (Adjusted) | 0.10 USX | -7.60 USX | 0.10 USX | 3.80 USX | 7.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.10 USX | -7.60 USX | -18.70 USX | 3.80 USX | 7.40 USX |
| Earnings per Share (Diluted) | 0.10 USX | -7.60 USX | -18.50 USX | 3.80 USX | 7.40 USX |
| Earnings per Share (Adjusted) | 0.10 USX | -7.60 USX | 0.10 USX | 3.80 USX | 7.40 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | 0.02 USD | 0.02 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 | n/a | n/a | n/a | 0.14 | 0.14 |
| Property, Plant and Equipment | 21.38 | 24.01 | 30.89 | 50.89 | 28.52 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 21.38 | 24.01 | 30.89 | 51.02 | 28.65 |
| Current Assets | |||||
| Inventories | 4.15 | 5.15 | 9.40 | 9.14 | 6.18 |
| Trade and Other Receivables | 15.74 | 16.39 | 16.52 | 12.67 | 24.52 |
| Cash at Bank and in Hand | 16.84 | 7.51 | 8.53 | 17.63 | 21.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 36.73 | 29.06 | 34.45 | 39.44 | 52.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 58.11 | 53.07 | 65.34 | 90.46 | 80.75 |
| Current Liabilities | |||||
| Borrowings | 3.11 | 0.65 | 10.83 | 0.32 | 0.44 |
| Other Current Liabilities | 10.77 | 8.07 | 11.26 | 7.36 | 8.04 |
| Total Current Liabilities | 13.88 | 8.72 | 22.09 | 7.68 | 8.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.81 | 18.56 | 5.21 | 10.19 | 2.40 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 1.50 | 0.93 | 0.73 | 0.52 | 0.39 |
| Total Non-Current Liabilities | 19.31 | 19.48 | 5.94 | 10.71 | 2.79 |
| Net Assets | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
| Capital and Reserves | |||||
| Share Capital | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Share Premium Account | n/a | 18.25 | 18.25 | 18.25 | 18.25 |
| Other Reserves | -17.80 | -17.23 | -18.47 | -18.99 | -17.76 |
| Retained Earnings | 18.42 | -0.46 | 13.22 | 48.51 | 44.69 |
| Shareholders Funds | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 3.53% | -17.03% | -56.60% | 11.36% | 19.75% |
| Return on Capital Employed | 4.49% | -24.30% | -57.92% | 8.88% | 18.90% |
| Dividend Cover | n/a | n/a | n/a | 2.07 | 4.48 |
| Dividend Yield | n/a | n/a | n/a | 2.90 | 2.90 |
| PE Ratio | 128.40 | n/a | 626.50 | 17.00 | 7.80 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -10.33% |
| Net Asset Value per Share | 0.14 USD | 0.14 USD | 0.21 USD | 0.41 USD | 0.40 USD |