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Savannah Energy 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 | 227.03 | 224.18 | 212.50 | 185.80 | 169.00 |
| Operating Profit / Loss | 186.43 | 136.56 | 60.97 | 87.71 | 92.85 |
| Net Interest | -94.12 | -99.44 | -77.80 | -76.11 | -75.32 |
| Pre Tax Profit | 30.27 | -68.90 | -53.73 | -7.75 | 10.44 |
| Post Tax Profit | 49.84 | -76.03 | -58.41 | 17.10 | -6.44 |
| Profit for the Period | 49.84 | 13.01 | -64.07 | 17.10 | -6.44 |
| Equity Holders of Parent Company | 31.00 | 14.85 | -61.33 | 0.77 | -6.68 |
| Minority Interests | 18.84 | -1.85 | -2.74 | 16.33 | 0.25 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.49 USX | -5.98 USX | -4.00 USX | n/a USX | -1.00 USX |
| Earnings per Share (Diluted) | 2.39 USX | -5.98 USX | -4.00 USX | n/a USX | -1.00 USX |
| Earnings per Share (Adjusted) | 2.49 USX | 5.98 USX | -4.00 USX | n/a USX | -1.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.49 USX | 1.20 USX | -5.00 USX | n/a USX | -1.00 USX |
| Earnings per Share (Diluted) | 2.39 USX | 1.14 USX | -5.00 USX | n/a USX | -1.00 USX |
| Earnings per Share (Adjusted) | 2.49 USX | 1.20 USX | -5.00 USX | n/a USX | -1.00 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 176.43 | 174.71 | 183.01 | 161.34 | 159.57 |
| Property, Plant and Equipment | 460.87 | 478.79 | 626.78 | 572.92 | 618.29 |
| Investments | 139.46 | 139.46 | 188.35 | 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 | 289.10 | 237.23 | 241.73 | 226.17 | 199.67 |
| Total Non-Current Assets | 1,065.86 | 1,030.18 | 1,239.86 | 960.44 | 977.53 |
| Current Assets | |||||
| Inventories | 5.08 | 7.14 | 40.37 | 3.87 | 2.92 |
| Trade and Other Receivables | 470.05 | 370.86 | 239.35 | 231.63 | 122.40 |
| Cash at Bank and in Hand | 32.59 | 106.94 | 240.89 | 152.64 | 104.36 |
| 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 | 507.71 | 484.94 | 520.61 | 388.15 | 229.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,573.57 | 1,515.12 | 1,760.47 | 1,348.59 | 1,207.21 |
| Current Liabilities | |||||
| Borrowings | 301.08 | 370.00 | 545.02 | 417.07 | 91.00 |
| Other Current Liabilities | 150.34 | 268.13 | 421.35 | 225.40 | 161.12 |
| Total Current Liabilities | 451.41 | 638.13 | 966.38 | 642.46 | 252.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 372.44 | 215.47 | 105.85 | 113.96 | 431.72 |
| Provisions | 49.38 | 49.26 | 122.45 | 68.97 | 106.61 |
| Other Non-Current Liabilities | 384.31 | 348.52 | 321.73 | 216.46 | 189.82 |
| Total Non-Current Liabilities | 806.14 | 613.24 | 550.03 | 399.38 | 728.15 |
| Net Assets | 316.02 | 263.76 | 244.07 | 306.74 | 226.94 |
| Capital and Reserves | |||||
| Share Capital | 1.84 | 1.84 | 1.83 | 1.41 | 1.41 |
| Share Premium Account | 126.82 | 126.82 | 124.82 | 61.20 | 62.09 |
| Other Reserves | 17.70 | 15.11 | 10.37 | 73.06 | 7.50 |
| Retained Earnings | 141.60 | 110.73 | 95.94 | 157.22 | 158.67 |
| Shareholders Funds | 287.95 | 254.50 | 232.96 | 292.90 | 229.67 |
| Minority Interests / Other Equity | 28.06 | 9.26 | 11.12 | 13.84 | -2.74 |
| Total Equity | 316.02 | 263.76 | 244.07 | 306.74 | 226.94 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 82.11% | 60.92% | 28.69% | 47.21% | 54.94% |
| Return on Capital Employed | 14.42% | 4.22% | 2.89% | 9.17% | 12.31% |
| 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 | n/a | 5.90 | 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 | 0.09 USD | 0.06 USD | 0.04 USD | 0.09 USD | 0.04 USD |