| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 302.60 | 295.11 | 331.48 | 339.29 | 235.53 |
| Operating Profit / Loss | 24.03 | 19.65 | 19.81 | 10.92 | 12.66 |
| Net Interest | -14.53 | -11.88 | -8.50 | 7.23 | -5.46 |
| Pre Tax Profit | 9.50 | 7.77 | 11.17 | 3.47 | 9.66 |
| Post Tax Profit | 8.45 | 7.37 | 6.59 | -0.51 | 8.00 |
| Profit for the Period | 8.45 | 7.36 | 6.59 | 1.99 | 7.99 |
| Equity Holders of Parent Company | 8.48 | 7.36 | 6.50 | 1.83 | 7.95 |
| Minority Interests | -0.03 | 0.01 | 0.09 | 0.15 | 0.04 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 282.00 USX | 241.00 USX | 236.00 USX | -220.75 USX | 2.65 USX |
| Earnings per Share (Diluted) | 212.00 USX | 181.00 USX | 177.00 USX | -165.41 USX | 1.99 USX |
| Earnings per Share (Adjusted) | 282.00 USX | 241.00 USX | 236.00 USX | -220.75 USX | 2.65 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 282.00 USX | 241.00 USX | 217.00 USX | -220.75 USX | 2.65 USX |
| Earnings per Share (Diluted) | 212.00 USX | 181.00 USX | 177.00 USX | -165.41 USX | 1.99 USX |
| Earnings per Share (Adjusted) | 282.00 USX | 241.00 USX | 217.00 USX | -220.75 USX | 2.65 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 | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.05 | 0.94 | 1.19 | 1.57 | 9.96 |
| Property, Plant and Equipment | 292.81 | 210.15 | 229.24 | 199.18 | 186.08 |
| Investments | n/a | n/a | 1.64 | 2.32 | 2.42 |
| 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 | 7.45 | 5.43 | 5.87 | 5.45 | 0.54 |
| Total Non-Current Assets | 301.31 | 216.51 | 237.93 | 208.53 | 199.00 |
| Current Assets | |||||
| Inventories | 90.07 | 78.70 | 78.81 | 90.69 | 71.56 |
| Trade and Other Receivables | 13.15 | 13.04 | 15.83 | 18.19 | 13.98 |
| Cash at Bank and in Hand | 10.22 | 12.60 | 12.90 | 14.09 | 12.04 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 13.67 | 11.19 | 13.56 | 25.42 | 32.10 |
| Total Current Assets | 127.11 | 115.53 | 121.10 | 148.39 | 129.68 |
| Other Assets | n/a | n/a | 7.50 | n/a | n/a |
| Total Assets | 428.43 | 332.05 | 366.53 | 356.92 | 328.69 |
| Current Liabilities | |||||
| Borrowings | 66.73 | 57.81 | 46.59 | 52.22 | 42.61 |
| Other Current Liabilities | 49.09 | 48.76 | 49.52 | 49.40 | 38.66 |
| Total Current Liabilities | 115.82 | 106.57 | 96.11 | 101.63 | 81.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 33.63 | 32.77 | 33.46 | 27.60 | 12.11 |
| Provisions | n/a | n/a | n/a | 14.04 | 5.26 |
| Other Non-Current Liabilities | 12.53 | 5.89 | 14.45 | 0.23 | 0.53 |
| Total Non-Current Liabilities | 46.17 | 38.66 | 47.90 | 41.87 | 17.91 |
| Net Assets | 266.44 | 186.81 | 222.51 | 213.42 | 229.51 |
| Capital and Reserves | |||||
| Share Capital | 0.55 | 0.55 | 0.55 | 0.19 | 0.45 |
| Share Premium Account | 185.09 | 185.09 | 185.09 | 70.76 | 185.09 |
| Other Reserves | 162.11 | 101.26 | 101.20 | 113.64 | 0.10 |
| Retained Earnings | -79.70 | -99.52 | -64.02 | 47.70 | 44.02 |
| Shareholders Funds | 268.05 | 187.38 | 222.82 | 232.28 | 229.67 |
| Minority Interests / Other Equity | -0.62 | -0.57 | -0.32 | n/a | -0.16 |
| Total Equity | 266.44 | 186.81 | 222.51 | 213.42 | 229.51 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 7.94% | 6.66% | 5.98% | 3.22% | 5.37% |
| Return on Capital Employed | 6.57% | 7.11% | 6.53% | -1.23% | 5.41% |
| 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 | 4.10 |
| 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 | 0.88 USD | 0.62 USD | 0.74 USD | 0.70 USD | 0.89 USD |