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 | 631.07 | 6,510,129.00 | 549.24 | 602.99 | 456.40 |
Operating Profit / Loss | 199.16 | 2.47 | -312.21 | -30.62 | -26.55 |
Net Interest | -11.18 | -15.27 | -11.74 | -24.68 | -31.67 |
Pre Tax Profit | 187.99 | -14.11 | -327.79 | -6.43 | -58.71 |
Post Tax Profit | 182.72 | -34.66 | -367.47 | -36.48 | -76.06 |
Profit for the Period | 182.72 | -34.67 | -367.47 | 5.00 | -78.82 |
Equity Holders of Parent Company | 145.81 | -34.08 | -319.20 | 15.94 | -67.78 |
Minority Interests | 36.91 | -0.58 | -48.27 | -10.95 | -11.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.85 USX | -2.85 USX | -28.92 USX | -2.60 USX | -7.96 USX |
Earnings per Share (Diluted) | -6.85 USX | -2.85 USX | -28.92 USX | -2.60 USX | -7.96 USX |
Earnings per Share (Adjusted) | 6.85 USX | -2.85 USX | -28.92 USX | -2.60 USX | -7.96 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.85 USX | -2.85 USX | -28.92 USX | 1.62 USX | -8.30 USX |
Earnings per Share (Diluted) | -6.85 USX | -2.85 USX | -28.92 USX | 1.62 USX | -8.30 USX |
Earnings per Share (Adjusted) | 6.85 USX | -2.85 USX | -28.92 USX | 1.62 USX | -8.30 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 2.91 | 6.47 | 57.80 |
Property, Plant and Equipment | 264.56 | 247.91 | 236.87 | 315.20 | 350.54 |
Investments | n/a | n/a | 1.36 | 4.65 | 4.31 |
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 | 284.36 | 332.24 | 384.44 | 628.96 | 599.63 |
Total Non-Current Assets | 548.92 | 580.15 | 625.59 | 955.28 | 1,012.28 |
Current Assets | |||||
Inventories | 147.44 | 146.43 | 156.59 | 158.93 | 133.17 |
Trade and Other Receivables | 97.69 | 59.93 | 97.18 | 78.85 | 49.71 |
Cash at Bank and in Hand | 59.77 | 80.87 | 67.61 | 88.59 | 87.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.73 | 1.41 | 30.27 | 143.31 | 102.86 |
Total Current Assets | 313.62 | 288.64 | 351.64 | 469.68 | 373.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 862.54 | 868.79 | 977.23 | 1,425.00 | 1,385.00 |
Current Liabilities | |||||
Borrowings | 61.79 | 67.07 | 95.72 | 73.81 | 254.10 |
Other Current Liabilities | 137.63 | 216.66 | 155.84 | 169.00 | 217.00 |
Total Current Liabilities | 199.42 | 283.74 | 251.56 | 242.81 | 471.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9.63 | 42.02 | 232.07 | 285.97 | 213.43 |
Provisions | 82.71 | 71.54 | 75.01 | 81.29 | 67.78 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 9.00 |
Total Non-Current Liabilities | 92.33 | 113.56 | 307.08 | 367.26 | 290.22 |
Net Assets | 570.79 | 471.49 | 418.59 | 815.11 | 624.10 |
Capital and Reserves | |||||
Share Capital | 882.73 | 882.73 | 777.02 | 777.02 | 639.86 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -89.06 | -21.96 | -3.71 | 17.19 | -39.91 |
Retained Earnings | -171.53 | -317.34 | -283.26 | 41.52 | 25.58 |
Shareholders Funds | 622.14 | 543.43 | 490.06 | 835.74 | 625.53 |
Minority Interests / Other Equity | -51.35 | -71.94 | -71.47 | -20.63 | -1.44 |
Total Equity | 570.79 | 471.49 | 418.59 | 815.11 | 624.10 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 31.56% | n/a% | -56.84% | -5.08% | -5.82% |
Return on Capital Employed | 27.47% | 0.18% | -38.61% | 1.46% | -2.45% |
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 | 4.40 | n/a | n/a | n/a | n/a |
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 | 0.56 USD | 0.46 USD | 0.41 USD | 0.79 USD | 0.55 USD |