Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 177.31 | 200.38 | 160.75 | 160.75 | 82.21 |
Operating Profit / Loss | -52.93 | 3.68 | 54.38 | 54.30 | 41.32 |
Net Interest | -33.70 | -20.38 | -9.84 | -9.84 | 0.19 |
Pre Tax Profit | -83.63 | -16.70 | 44.54 | 44.54 | 41.51 |
Post Tax Profit | -89.64 | -19.43 | 38.94 | 38.94 | 32.01 |
Profit for the Period | -89.64 | -19.43 | 38.94 | 38.94 | 32.01 |
Equity Holders of Parent Company | -89.64 | -19.43 | 38.94 | 38.94 | 32.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.41 USX | -1.65 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Earnings per Share (Diluted) | -7.41 USX | -1.65 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Earnings per Share (Adjusted) | 4.12 USX | 7.18 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.41 USX | -1.65 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Earnings per Share (Diluted) | -7.41 USX | -1.65 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Earnings per Share (Adjusted) | 4.12 USX | 7.18 USX | 4.72 USX | 4.72 USX | 8.13 USX |
Dividend per Share | 0.07 USD | 0.07 USD | 7.13 USX | 0.07 USD | 6.87 USX |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 1,921.52 | 2,037.00 | 0.27 | 0.27 | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 14.13 | 1.21 | n/a | 1,885.96 | n/a |
Total Non-Current Assets | 1,935.65 | 2,038.21 | 0.27 | 1,886.23 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 140.00 | 144.45 | 107.63 | 104.33 | 52.35 |
Cash at Bank and in Hand | 37.97 | 30.07 | 112.63 | 112.63 | 17.39 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.91 | n/a | 1,878.92 | n/a | 857.51 |
Total Current Assets | 182.88 | 174.52 | 2,099.19 | 216.96 | 927.25 |
Other Assets | n/a | n/a | 3.74 | n/a | n/a |
Total Assets | 2,118.52 | 2,212.73 | 2,103.20 | 2,103.20 | 927.25 |
Current Liabilities | |||||
Borrowings | 594.43 | 593.99 | n/a | n/a | n/a |
Other Current Liabilities | 33.08 | 0.93 | n/a | 72.91 | n/a |
Total Current Liabilities | 627.51 | 594.92 | n/a | 72.90 | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 565.86 | 565.86 | 69.18 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 56.48 | 35.41 | n/a | n/a | n/a |
Total Non-Current Liabilities | 56.48 | 35.41 | 565.86 | 565.86 | 69.18 |
Net Assets | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
Capital and Reserves | |||||
Share Capital | 1,692.20 | 1,692.20 | 1,466.85 | 1,466.85 | 801.84 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -4.20 | -2.23 | -0.18 | -0.18 | -0.41 |
Retained Earnings | -253.46 | -107.56 | -3.82 | -3.82 | 9.25 |
Shareholders Funds | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,434.53 | 1,582.40 | 1,462.85 | 1,462.84 | 810.68 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -29.85% | 1.83% | 33.83% | 33.78% | 50.27% |
Return on Capital Employed | -46.47% | 2.64% | 2.68% | 2.68% | 4.70% |
Dividend Cover | 0.78 | 1.37 | 0.66 | 0.66 | 1.31 |
Dividend Yield | 4.90 | 3.30 | 4.10 | 4.30 | 4.40 |
PE Ratio | 25.80 | 22.10 | 36.60 | 34.90 | 17.40 |
PEG | n/a | 0.30 | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a% | n/a% | n/a% | 36.38% | -13.04% |
Net Asset Value per Share | -0.40 USD | -0.38 USD | 1.21 USX | 1.21 USD | 0.67 USX |