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Tetragon Fin Accounts Summary
| 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 | 240.70 | 62.90 | 609.60 | 306.40 | 402.50 |
| Operating Profit / Loss | -75.60 | -84.70 | 424.00 | 177.30 | 291.50 |
| Net Interest | -24.00 | -10.30 | -5.80 | -6.20 | -3.50 |
| Pre Tax Profit | 141.10 | -32.10 | 418.20 | 171.10 | 288.00 |
| Post Tax Profit | 141.10 | -32.10 | 418.20 | 171.10 | 288.00 |
| Profit for the Period | 141.10 | -32.10 | 418.20 | 171.10 | 288.00 |
| Equity Holders of Parent Company | 141.10 | -32.10 | 418.20 | 171.10 | 288.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 162.00 USX | -35.00 USX | 468.00 USX | 187.00 USX | 322.00 USX |
| Earnings per Share (Diluted) | 162.00 USX | -34.00 USX | 416.00 USX | 167.00 USX | 286.00 USX |
| Earnings per Share (Adjusted) | 172.00 USX | -25.00 USX | 479.00 USX | 187.00 USX | 322.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 162.00 USX | -35.00 USX | 468.00 USX | 187.00 USX | 322.00 USX |
| Earnings per Share (Diluted) | 162.00 USX | -34.00 USX | 416.00 USX | 167.00 USX | 286.00 USX |
| Earnings per Share (Adjusted) | 172.00 USX | -25.00 USX | 479.00 USX | 187.00 USX | 322.00 USX |
| Dividend per Share | 0.44 USD | 0.44 USD | 0.31 USD | 0.40 USD | 0.74 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 | n/a | n/a | 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 | 2,852.40 | 2,429.20 | 2,428.50 |
| Other Non-Current Assets | 3,065.70 | 2,919.20 | n/a | n/a | n/a |
| Total Non-Current Assets | 3,065.70 | 2,919.20 | 2,852.40 | 2,429.20 | 2,428.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.70 | 6.10 | 2.60 | 3.30 | 1.00 |
| Cash at Bank and in Hand | 23.10 | 21.70 | 198.80 | 191.60 | 133.50 |
| 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 | 27.80 | 27.80 | 201.40 | 194.90 | 134.50 |
| Other Assets | 12.30 | 27.20 | 10.10 | 44.40 | 47.10 |
| Total Assets | 3,105.80 | 2,974.20 | 3,063.90 | 2,668.50 | 2,610.10 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 250.00 | 115.00 | 75.00 | 100.00 | 150.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 112.10 | n/a | n/a |
| Total Non-Current Liabilities | 250.00 | 115.00 | 187.10 | 100.00 | 150.00 |
| Net Assets | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 793.30 | 830.40 | 874.80 | 854.20 | 888.00 |
| Retained Earnings | 2,032.00 | 1,928.00 | 2,001.90 | 1,620.10 | 1,498.00 |
| Shareholders Funds | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,825.40 | 2,758.50 | 2,876.80 | 2,474.40 | 2,386.10 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -31.41% | -134.66% | 69.55% | 57.87% | 72.42% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 3.91 | -0.57 | 11.68 | 4.67 | 4.35 |
| Dividend Yield | 4.40 | 4.60 | 4.80 | 4.20 | 6.10 |
| PE Ratio | 5.80 | n/a | 1.80 | 5.10 | 3.80 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | -6.82% | -2.44% | 85.00% |
| Net Asset Value per Share | 28.83 USD | 28.15 USD | 29.36 USD | 25.25 USD | 24.35 USD |