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 | 2,015.40 | 1,979.90 | 2,054.40 | 2,026.30 | 2,222.80 |
Operating Profit / Loss | 76.90 | 52.20 | 154.00 | -242.60 | 1.50 |
Net Interest | -30.80 | -32.40 | -35.40 | -29.20 | -62.10 |
Pre Tax Profit | -347.80 | -62.60 | -461.70 | -271.80 | -60.60 |
Post Tax Profit | -427.10 | -104.90 | -449.80 | -317.70 | -92.20 |
Profit for the Period | -427.10 | -104.90 | -449.80 | 750.70 | -17.20 |
Equity Holders of Parent Company | -430.70 | -106.00 | -1.30 | 750.70 | -17.20 |
Minority Interests | 3.60 | 1.10 | -448.50 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -631.00 USX | -157.00 USX | -675.00 USX | -505.00 USX | -165.00 USX |
Earnings per Share (Diluted) | -631.00 USX | -157.00 USX | -675.00 USX | -505.00 USX | -165.00 USX |
Earnings per Share (Adjusted) | -631.00 USX | -157.00 USX | -675.00 USX | -505.00 USX | -165.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -631.00 USX | -157.00 USX | -675.00 USX | 1,193.00 USX | -31.00 USX |
Earnings per Share (Diluted) | -631.00 USX | -157.00 USX | -675.00 USX | 1,193.00 USX | -31.00 USX |
Earnings per Share (Adjusted) | -631.00 USX | -157.00 USX | -675.00 USX | 1,193.00 USX | -31.00 USX |
Dividend per Share | n/a USD | n/a 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 | 330.10 | 339.50 | 526.10 | 302.20 | 368.60 |
Property, Plant and Equipment | 99.70 | 33.40 | 149.20 | 189.80 | 116.00 |
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 | 564.60 | 677.30 | 611.20 | 709.90 | 798.10 |
Total Non-Current Assets | 994.40 | 1,050.20 | 1,286.50 | 1,201.90 | 1,282.70 |
Current Assets | |||||
Inventories | 15.30 | 14.90 | 7.60 | 13.40 | 16.40 |
Trade and Other Receivables | 454.50 | 402.50 | 530.50 | 549.80 | 518.40 |
Cash at Bank and in Hand | 387.70 | 391.80 | 552.90 | 898.50 | 538.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.50 | 121.20 | 42.00 | 44.30 | 147.70 |
Total Current Assets | 971.00 | 930.40 | 1,133.00 | 1,506.00 | 1,221.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,965.40 | 2,065.60 | 2,419.50 | 2,707.90 | 2,504.00 |
Current Liabilities | |||||
Borrowings | 13.00 | 17.40 | 18.20 | 102.80 | 13.50 |
Other Current Liabilities | 637.90 | 633.10 | 734.30 | 832.30 | 913.80 |
Total Current Liabilities | 650.90 | 650.50 | 752.50 | 935.10 | 927.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 516.80 | 525.40 | 557.30 | 589.50 | 565.90 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 936.10 | 867.90 | 1,174.10 | 1,495.40 | 2,239.10 |
Total Non-Current Liabilities | 1,452.90 | 1,393.30 | 1,731.40 | 2,084.90 | 2,805.00 |
Net Assets | -138.40 | 21.80 | -64.40 | -312.10 | -1,228.30 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -151.80 | -14.70 | -113.70 | -356.80 | -1,265.40 |
Shareholders Funds | -151.80 | -14.70 | -113.70 | -356.80 | -1,265.40 |
Minority Interests / Other Equity | 13.40 | 36.50 | 49.30 | 44.70 | 37.10 |
Total Equity | -138.40 | 21.80 | -64.40 | -312.10 | -1,228.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 3.82% | 2.64% | 7.50% | -11.97% | 0.07% |
Return on Capital Employed | -517.13% | -13.42% | 2,842.00% | -311.03% | -0.15% |
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 | n/a | n/a | n/a | 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 | -9.05 USD | -6.14 USD | -11.41 USD | -11.87 USD | -30.85 USD |