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 | 1,061.27 | 951.79 | 733.19 | 530.47 | 697.78 |
Operating Profit / Loss | 249.36 | 274.74 | 250.69 | -31.72 | 311.98 |
Net Interest | -59.64 | -66.98 | -75.88 | -50.16 | -20.07 |
Pre Tax Profit | 191.20 | 204.38 | 177.34 | -80.21 | 292.97 |
Post Tax Profit | 123.87 | 104.71 | 117.18 | -85.32 | 263.84 |
Profit for the Period | 123.87 | 104.71 | 117.18 | -85.32 | 277.01 |
Equity Holders of Parent Company | 83.13 | 62.41 | 141.78 | -74.75 | 277.01 |
Minority Interests | 40.74 | 42.30 | -24.61 | -10.57 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 46.00 USX |
Earnings per Share (Diluted) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 45.00 USX |
Earnings per Share (Adjusted) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 46.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 49.00 USX |
Earnings per Share (Diluted) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 48.00 USX |
Earnings per Share (Adjusted) | 14.00 USX | 11.00 USX | 24.00 USX | -13.00 USX | 49.00 USX |
Dividend per Share | 0.12 USD | 0.15 USD | 0.10 USD | 0.10 USD | 0.10 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 | 118.51 | 124.42 | 131.20 | 58.69 | 174.57 |
Property, Plant and Equipment | 1,660.06 | 1,690.18 | 1,638.68 | 1,628.35 | 1,585.53 |
Investments | 223.41 | 221.90 | 225.27 | 222.74 | 161.07 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | 434.72 | 412.98 | 491.38 | 942.03 | 416.50 |
Total Non-Current Assets | 2,436.70 | 2,449.48 | 2,486.53 | 2,851.80 | 2,337.67 |
Current Assets | |||||
Inventories | 52.43 | 55.41 | 74.96 | 74.57 | 84.51 |
Trade and Other Receivables | 420.70 | 390.67 | 257.28 | 258.32 | 493.16 |
Cash at Bank and in Hand | 450.11 | 404.34 | 324.49 | 258.72 | 333.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 35.08 | 32.43 | 20.10 | 6.17 | 22.75 |
Total Current Assets | 958.32 | 882.84 | 676.83 | 597.77 | 933.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,395.02 | 3,332.32 | 3,163.37 | 3,449.57 | 3,271.11 |
Current Liabilities | |||||
Borrowings | 90.59 | 78.35 | 63.75 | 95.25 | 113.03 |
Other Current Liabilities | 614.01 | 519.59 | 417.15 | 376.20 | 510.82 |
Total Current Liabilities | 704.59 | 597.94 | 480.90 | 471.45 | 623.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 666.49 | 695.88 | 706.43 | 609.13 | 685.59 |
Provisions | 228.90 | 272.18 | 258.39 | 694.25 | 147.92 |
Other Non-Current Liabilities | 2.01 | 6.44 | 10.15 | 10.69 | 9.81 |
Total Non-Current Liabilities | 897.40 | 974.50 | 974.98 | 1,314.08 | 843.32 |
Net Assets | 1,793.03 | 1,759.88 | 1,707.49 | 1,664.05 | 1,803.94 |
Capital and Reserves | |||||
Share Capital | 1.86 | 1.86 | 1.86 | 1.85 | 1.84 |
Share Premium Account | 520.43 | 522.23 | 520.14 | 511.72 | 503.74 |
Other Reserves | 73.05 | 62.60 | 59.21 | 34.39 | 49.20 |
Retained Earnings | 1,173.45 | 1,189.70 | 1,185.08 | 1,116.08 | 1,249.16 |
Shareholders Funds | 1,768.79 | 1,776.39 | 1,766.29 | 1,664.05 | 1,803.94 |
Minority Interests / Other Equity | 24.24 | -16.50 | -58.80 | n/a | n/a |
Total Equity | 1,793.03 | 1,759.88 | 1,707.49 | 1,664.05 | 1,803.94 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 23.50% | 28.87% | 34.19% | -5.98% | 44.71% |
Return on Capital Employed | 9.43% | 10.12% | 9.72% | -1.00% | 12.15% |
Dividend Cover | 0.85 | 1.10 | 2.40 | -1.30 | 4.60 |
Dividend Yield | 10.50 | 7.50 | 9.50 | 12.20 | 6.50 |
PE Ratio | 11.20 | 12.00 | 4.40 | n/a | 3.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -39.39% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 2.85 USD | 2.78 USD | 2.68 USD | 2.73 USD | 2.77 USD |