Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 283.72 | 339.29 | 235.53 | 235.53 | 239.65 |
Operating Profit / Loss | 16.96 | 10.92 | 12.66 | 11.67 | 13.02 |
Net Interest | -7.28 | 7.23 | -5.46 | -3.36 | -5.71 |
Pre Tax Profit | 9.56 | 3.47 | 9.66 | 8.14 | -1.40 |
Post Tax Profit | 6.14 | -0.51 | 8.00 | 6.48 | -8.39 |
Profit for the Period | 5.64 | 1.99 | 7.99 | 7,994.00 | -6.32 |
Equity Holders of Parent Company | 5.57 | 1.83 | 7.95 | 7.95 | -6.40 |
Minority Interests | 0.08 | 0.15 | 0.04 | 0.04 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | 201.74 USX | -220.75 USX | 2.65 USX | 2.14 USX | -2.79 USX |
Earnings per Share (Diluted) | 151.34 USX | -165.41 USX | 1.99 USX | 1.61 USX | -2.79 USX |
Earnings per Share (Adjusted) | 201.74 USX | -220.75 USX | 2.65 USX | 2.14 USX | -2.79 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 171.09 USX | -220.75 USX | 2.65 USX | 2.65 USX | -2.10 USX |
Earnings per Share (Diluted) | 171.09 USX | -165.41 USX | 1.99 USX | 1.99 USX | -2.10 USX |
Earnings per Share (Adjusted) | 171.09 USX | -220.75 USX | 2.65 USX | 2.65 USX | -2.10 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 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 1.17 | 1.57 | 9.96 | 9.96 | 8.28 |
Property, Plant and Equipment | 226.12 | 199.18 | 186.08 | 186.08 | 162.09 |
Investments | 1.61 | 2.32 | 2.42 | 2.42 | 2.18 |
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 | 5.79 | 5.45 | 0.54 | 4.26 | 0.47 |
Total Non-Current Assets | 234.69 | 208.53 | 199.00 | 202.73 | 173.02 |
Current Assets | |||||
Inventories | 77.73 | 90.69 | 71.56 | 71.56 | 54.80 |
Trade and Other Receivables | 15.61 | 18.19 | 13.98 | 14.23 | 6.59 |
Cash at Bank and in Hand | 12.73 | 14.09 | 12.04 | 12.04 | 5.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.77 | 25.42 | 32.10 | 27.37 | 18.03 |
Total Current Assets | 126.85 | 148.39 | 129.68 | 125.20 | 84.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 361.54 | 356.92 | 328.69 | 327.93 | 257.95 |
Current Liabilities | |||||
Borrowings | 45.95 | 52.22 | 42.61 | 42.61 | 34.67 |
Other Current Liabilities | 48.85 | 49.40 | 38.66 | 38.44 | 21.62 |
Total Current Liabilities | 94.80 | 101.63 | 81.27 | 81.05 | 56.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.00 | 27.60 | 12.11 | 12.11 | 10.43 |
Provisions | 14.17 | 14.04 | 5.26 | 18.22 | 3.47 |
Other Non-Current Liabilities | 0.08 | 0.23 | 0.53 | 0.53 | 0.56 |
Total Non-Current Liabilities | 47.25 | 41.87 | 17.91 | 30.87 | 14.46 |
Net Assets | 219.48 | 213.42 | 229.51 | 216.01 | 187.20 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.19 | 0.45 | 0.45 | 0.45 |
Share Premium Account | 52.79 | 70.76 | 185.09 | 185.09 | 185.09 |
Other Reserves | 123.20 | 113.64 | 0.10 | 108.28 | 0.10 |
Retained Earnings | 43.65 | 47.70 | 44.02 | -77.66 | 1.58 |
Shareholders Funds | 219.79 | 232.28 | 229.67 | 216.16 | 187.23 |
Minority Interests / Other Equity | -0.31 | n/a | -0.16 | -0.16 | -0.03 |
Total Equity | 219.48 | 213.42 | 229.51 | 216.01 | 187.20 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 5.98% | 3.22% | 5.37% | 4.95% | 5.43% |
Return on Capital Employed | 5.41% | -1.23% | 5.41% | 4.12% | 1.89% |
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 | 4.10 | 4.80 | 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 | 0.88 USD | 0.85 USD | 0.89 USD | 0.83 USD | 0.72 USD |