Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 2,088.11 | 2,368.25 | 1,646.10 | 1,252.95 | |
Operating Profit / Loss | -27.69 | 32.74 | 25.06 | 37.19 | |
Net Interest | -11.11 | -4.05 | -6.71 | -8.35 | |
Pre Tax Profit | -39.31 | 27.98 | 17.67 | 28.84 | |
Post Tax Profit | -43.55 | 17.70 | 9.65 | 22.95 | |
Profit for the Period | -44.04 | 17.70 | 9.65 | 22.95 | |
Equity Holders of Parent Company | -44.04 | 17.70 | 9.65 | 22.95 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.62 EUX | 2.41 EUX | 1.54 EUX | 3.76 EUX | |
Earnings per Share (Diluted) | -6.62 EUX | 2.41 EUX | 1.53 EUX | 3.73 EUX | |
Earnings per Share (Adjusted) | 6.49 EUX | 5.75 EUX | 5.77 EUX | 3.76 EUX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.62 EUX | 2.41 EUX | 1.54 EUX | 3.76 EUX | |
Earnings per Share (Diluted) | -6.62 EUX | 2.41 EUX | 1.53 EUX | 3.73 EUX | |
Earnings per Share (Adjusted) | 6.49 EUX | 5.75 EUX | 5.77 EUX | 3.76 EUX | |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 532.40 | 268.17 | 193.45 | 171.36 | |
Property, Plant and Equipment | 77.99 | 53.17 | 42.88 | 41.62 | |
Investments | 11.72 | 12.22 | 12.93 | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 14.36 | n/a | 0.26 | |
Other Non-Current Assets | 14.41 | 17.39 | 11.48 | 11.45 | |
Total Non-Current Assets | 636.52 | 365.31 | 260.75 | 224.69 | |
Current Assets | |||||
Inventories | 14.90 | 20.29 | 9.56 | 5.29 | |
Trade and Other Receivables | 396.94 | 378.15 | 300.60 | 236.43 | |
Cash at Bank and in Hand | 90.34 | 146.00 | 224.16 | 118.11 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 5.63 | 5.65 | 7.79 | 1.74 | |
Total Current Assets | 507.82 | 550.10 | 542.11 | 361.56 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 1,144.34 | 915.41 | 802.86 | 586.26 | |
Current Liabilities | |||||
Borrowings | 118.21 | 25.80 | 21.50 | 44.48 | |
Other Current Liabilities | 409.48 | 406.02 | 320.63 | 312.73 | |
Total Current Liabilities | 527.68 | 431.83 | 342.13 | 357.21 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 311.24 | 130.78 | 149.55 | 136.12 | |
Provisions | 30.20 | 8.68 | 5.49 | 3.86 | |
Other Non-Current Liabilities | 12.38 | 27.56 | 20.94 | 24.96 | |
Total Non-Current Liabilities | 353.82 | 167.02 | 175.99 | 164.94 | |
Net Assets | 262.84 | 316.56 | 284.75 | 64.11 | |
Capital and Reserves | |||||
Share Capital | 8.11 | 8.11 | 38.11 | 4.16 | |
Share Premium Account | 2.96 | 2.96 | 194.76 | 2.93 | |
Other Reserves | -44.00 | -28.15 | -41.54 | -49.27 | |
Retained Earnings | 289.38 | 329.36 | 84.53 | 72.18 | |
Shareholders Funds | 256.45 | 312.28 | 275.86 | 29.99 | |
Minority Interests / Other Equity | 6.38 | 4.28 | 8.89 | 34.12 | |
Total Equity | 262.84 | 316.56 | 284.75 | 64.11 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -1.33% | 1.38% | 1.52% | 2.97% | |
Return on Capital Employed | -14.83% | 14.99% | 9.10% | 48.17% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | 16.20 | 16.10 | 18.50 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | -0.39 EUR | 0.07 EUR | 0.13 EUR | -0.16 EUR |