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TGL.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Revenue | 169.01 | 114.67 | 140.10 | 176.23 | 148.46 |
| Operating Profit / Loss | 63.89 | -61.35 | 26.36 | 46.52 | -50.79 |
| Net Interest | -1.14 | -2.52 | 4.26 | -4.50 | -6.12 |
| Pre Tax Profit | 62.75 | -63.87 | 22.10 | 42.02 | -56.92 |
| Post Tax Profit | 40.34 | -77.40 | -4.00 | 15.68 | -78.74 |
| Profit for the Period | 40.34 | -77.40 | -4.00 | 15.68 | -78.74 |
| Equity Holders of Parent Company | 40.34 | -77.40 | -4.00 | 15.68 | -78.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 56.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Earnings per Share (Diluted) | 55.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Earnings per Share (Adjusted) | 56.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 56.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Earnings per Share (Diluted) | 55.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Earnings per Share (Adjusted) | 56.00 USX | -107.00 USX | -6.00 USX | 22.00 USX | -109.00 USX |
| Dividend per Share | 0.10 USD | n/a USD | 0.04 USD | 0.07 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 2.67 | 0.58 | 33.71 | 36.27 | 41.48 |
| Property, Plant and Equipment | 176.01 | 142.98 | 200.45 | 198.34 | 204.47 |
| 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 | -0.01 |
| Other Non-Current Assets | 6.25 | 3.72 | 8.39 | 4.69 | n/a |
| Total Non-Current Assets | 184.93 | 147.28 | 242.54 | 239.30 | 245.94 |
| Current Assets | |||||
| Inventories | n/a | 5.83 | 17.52 | 8.69 | 11.47 |
| Trade and Other Receivables | 16.24 | 13.53 | 15.02 | 17.40 | 18.09 |
| Cash at Bank and in Hand | 37.93 | 34.51 | 33.25 | 51.70 | 47.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 1.20 | 4.75 |
| Total Current Assets | 54.17 | 53.86 | 65.79 | 78.99 | 81.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 239.09 | 201.15 | 308.33 | 318.30 | 327.70 |
| Current Liabilities | |||||
| Borrowings | 0.76 | 16.45 | 1.22 | n/a | n/a |
| Other Current Liabilities | 32.37 | 22.07 | 32.37 | 28.01 | 31.12 |
| Total Current Liabilities | 33.14 | 38.52 | 33.59 | 28.01 | 31.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.08 | 7.03 | 37.63 | 52.35 | 70.00 |
| Provisions | 6.25 | 3.72 | 8.39 | 4.52 | n/a |
| Other Non-Current Liabilities | 18.06 | 13.59 | 14.23 | 13.12 | 16.58 |
| Total Non-Current Liabilities | 27.38 | 24.34 | 60.24 | 70.00 | 86.58 |
| Net Assets | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| Capital and Reserves | |||||
| Share Capital | 153.02 | 152.80 | 152.80 | 152.08 | 152.08 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 26.73 | 27.01 | 25.81 | 23.26 | 26.12 |
| Retained Earnings | -1.18 | -41.52 | 35.88 | 44.95 | 31.80 |
| Shareholders Funds | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | 37.80% | -53.50% | 18.82% | 26.40% | -34.21% |
| Return on Capital Employed | 34.35% | -37.20% | 7.82% | 19.31% | -21.30% |
| Dividend Cover | 5.60 | n/a | -0.86 | 3.14 | n/a |
| Dividend Yield | 3.60 | n/a | 4.80 | 3.60 | n/a |
| PE Ratio | 5.00 | n/a | n/a | 8.80 | 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 | 2.42 USD | 1.89 USD | 2.48 USD | 2.53 USD | 2.32 USD |