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 | 836.90 | 728.20 | 410.54 | 240.01 | 109.19 |
Operating Profit / Loss | 42.30 | 33.60 | 12.35 | -2.08 | -2.82 |
Net Interest | -13.00 | -18.80 | -10.80 | -9.97 | -7.75 |
Pre Tax Profit | 29.30 | 14.80 | 1.56 | -11.83 | -6.62 |
Post Tax Profit | 24.30 | -2.10 | -3.54 | -10.86 | -6.58 |
Profit for the Period | 24.30 | -2.10 | -3.54 | -10.86 | -6.58 |
Equity Holders of Parent Company | 24.30 | -2.10 | -3.54 | -10.86 | -6.58 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.94 USX | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX |
Earnings per Share (Diluted) | 8.63 USX | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX |
Earnings per Share (Adjusted) | 23.22 USX | 17.56 USX | 11.80 USX | 9.95 USX | 9.23 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.94 USX | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX |
Earnings per Share (Diluted) | 8.63 USX | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX |
Earnings per Share (Adjusted) | 23.22 USX | 17.56 USX | 11.80 USX | 9.95 USX | 9.23 USX |
Dividend per Share | 0.03 USD | 0.01 USD | n/a USD | n/a USD | n/a 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 | 327.00 | 347.90 | 254.17 | 255.72 | 206.05 |
Property, Plant and Equipment | 7.20 | 7.30 | 8.60 | 8.68 | 6.43 |
Investments | n/a | n/a | n/a | 0.11 | 1.78 |
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 | 12.90 | 9.80 | 9.06 | 6.07 | 3.28 |
Total Non-Current Assets | 347.10 | 365.00 | 271.83 | 270.58 | 217.54 |
Current Assets | |||||
Inventories | 0.20 | 0.60 | 0.90 | 1.01 | 0.49 |
Trade and Other Receivables | 106.70 | 98.20 | 71.36 | 47.94 | 40.76 |
Cash at Bank and in Hand | 92.70 | 94.80 | 56.13 | 28.65 | 26.18 |
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 | 199.60 | 193.60 | 128.39 | 77.61 | 67.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 546.70 | 558.60 | 400.22 | 348.18 | 284.98 |
Current Liabilities | |||||
Borrowings | 20.50 | 7.20 | 13.69 | 7.16 | 78.77 |
Other Current Liabilities | 187.80 | 190.40 | 123.44 | 89.26 | n/a |
Total Current Liabilities | 208.30 | 197.60 | 137.13 | 96.42 | 78.77 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 150.90 | 149.70 | 124.36 | 113.02 | 102.80 |
Provisions | 28.00 | 30.20 | 20.33 | 21.97 | 22.61 |
Other Non-Current Liabilities | 6.00 | 14.10 | 4.42 | 2.88 | 3.80 |
Total Non-Current Liabilities | 184.90 | 194.00 | 149.11 | 137.87 | 129.21 |
Net Assets | 153.50 | 167.00 | 113.98 | 113.90 | 77.00 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.29 | 0.29 | 0.23 |
Share Premium Account | n/a | 98.30 | 39.84 | 39.84 | 74.84 |
Other Reserves | 24.70 | 18.40 | 21.32 | 17.69 | 9.51 |
Retained Earnings | 128.50 | 50.00 | 52.53 | 56.07 | -7.51 |
Shareholders Funds | 153.50 | 167.00 | 113.98 | 113.90 | 77.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | -0.07 |
Total Equity | 153.50 | 167.00 | 113.98 | 113.90 | 77.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 5.05% | 4.61% | 3.01% | -0.87% | -2.58% |
Return on Capital Employed | 163.32% | 541.94% | 67.88% | -557.78% | 1.51% |
Dividend Cover | 9.11 | 14.59 | n/a | n/a | n/a |
Dividend Yield | 1.60 | 0.60 | n/a | n/a | n/a |
PE Ratio | 6.90 | 11.30 | 15.10 | 12.00 | 12.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -52.78% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -0.67 USD | -0.69 USD | -0.54 USD | -0.54 USD | -0.50 USD |