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Sigmaroc. 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 | 537.99 | 580.28 | 537.99 | 271.99 | 124.23 |
| Operating Profit / Loss | 50.67 | 40.76 | 115.94 | 61.92 | 34.20 |
| Net Interest | -10.44 | -15.86 | -10.44 | -7.00 | -2.74 |
| Pre Tax Profit | 42.72 | 28.00 | 42.72 | -2.27 | 7.17 |
| Post Tax Profit | 33.58 | 16.72 | 33.58 | -6.97 | 6.51 |
| Profit for the Period | 33.58 | 16.72 | 33.58 | -6.97 | 6.51 |
| Equity Holders of Parent Company | 31.24 | 13.53 | 31.24 | -7.56 | 6.51 |
| Minority Interests | 2.34 | 3.18 | 2.34 | 0.59 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.89p | 1.98p | 4.89p | -0.02p | 2.55p |
| Earnings per Share (Diluted) | 4.68p | 1.90p | 4.68p | -0.02p | 2.35p |
| Earnings per Share (Adjusted) | 8.03p | 8.12p | 8.03p | 0.05p | 4.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.89p | 1.98p | 4.89p | -0.02p | 2.55p |
| Earnings per Share (Diluted) | 4.68p | 1.90p | 4.68p | -0.02p | 2.35p |
| Earnings per Share (Adjusted) | 8.03p | 8.12p | 8.03p | 0.05p | 4.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 169.11 | 188.05 | 189.88 | 318.96 | 48.80 |
| Property, Plant and Equipment | 554.46 | 572.56 | 523.19 | 256.44 | 144.79 |
| Investments | 6.52 | 7.05 | 6.52 | 5.66 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 4.77 | 1.37 | 4.77 | 0.87 | n/a |
| Other Non-Current Assets | 8.69 | 3.69 | 8.69 | 7.89 | 1.43 |
| Total Non-Current Assets | 743.54 | 772.72 | 733.04 | 589.82 | 195.03 |
| Current Assets | |||||
| Inventories | 86.81 | 99.03 | 67.78 | 44.53 | 14.25 |
| Trade and Other Receivables | 67.78 | 84.31 | 86.81 | 73.25 | 20.34 |
| Cash at Bank and in Hand | 68.62 | 55.87 | 68.62 | 69.92 | 27.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.68 | 3.33 | 10.68 | 4.33 | 0.15 |
| Total Current Assets | 233.89 | 242.54 | 233.89 | 192.03 | 62.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 977.43 | 1,015.26 | 966.93 | 781.84 | 257.22 |
| Current Liabilities | |||||
| Borrowings | 33.85 | 37.50 | 33.85 | 21.72 | 3.61 |
| Other Current Liabilities | 154.98 | 174.46 | 154.98 | 106.91 | 47.23 |
| Total Current Liabilities | 188.83 | 211.96 | 188.83 | 128.63 | 50.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 228.63 | 200.79 | 228.63 | 212.20 | 67.69 |
| Provisions | 83.21 | 76.94 | 72.70 | 23.87 | 10.03 |
| Other Non-Current Liabilities | 6.92 | 10.68 | 6.92 | 5.99 | 5.10 |
| Total Non-Current Liabilities | 318.76 | 288.42 | 308.25 | 242.06 | 82.82 |
| Net Assets | 469.85 | 514.88 | 469.85 | 411.15 | 123.56 |
| Capital and Reserves | |||||
| Share Capital | 6.38 | 6.94 | 6.38 | 6.38 | 2.79 |
| Share Premium Account | 400.02 | n/a | 400.02 | 399.90 | 107.42 |
| Other Reserves | 17.74 | 12.11 | 17.74 | -8.13 | 4.14 |
| Retained Earnings | 33.97 | 481.69 | 33.97 | 2.12 | 9.22 |
| Shareholders Funds | 458.12 | 500.74 | 458.12 | 400.26 | 123.56 |
| Minority Interests / Other Equity | 11.73 | 14.14 | 11.73 | 10.89 | n/a |
| Total Equity | 469.85 | 514.88 | 469.85 | 411.15 | 123.56 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 9.42% | 7.02% | 21.55% | 22.77% | 27.53% |
| Return on Capital Employed | 8.22% | 6.83% | 8.64% | 1.35% | 6.35% |
| 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 | 6.60 | 6.90 | 1,540.50 | 14.00 |
| PEG | n/a | 6.60 | 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 | 26.98p | 29.32p | 25.11p | 8.27p | 6.71p |