| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 9.34 | 8.38 | 5.67 | 6.53 | 11.93 |
| Operating Profit / Loss | 7.64 | 6.58 | 3.96 | 4.29 | 9.59 |
| Net Interest | (2.99) | (2.78) | (2.55) | (3.75) | (5.63) |
| Pre Tax Profit | 4.69 | 3.80 | 1.41 | 0.54 | 3.96 |
| Post Tax Profit | 4.69 | 3.80 | 1.41 | 0.54 | 3.96 |
| Profit for the Period | 4.69 | 3.80 | 1.41 | 0.54 | 3.96 |
| Equity Holders of Parent Company | 4.69 | 3.80 | 1.41 | 0.54 | 3.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| Earnings per Share (Diluted) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| Earnings per Share (Adjusted) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| Earnings per Share (Diluted) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| Earnings per Share (Adjusted) | 3.14USX | 1.91USX | 0.71USX | 0.27USX | 1.92USX |
| | | | | | |
| Dividend per Share | $0.09 | $0.09 | $0.09 | $0.06 | $0.09 |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 116.72 | 143.44 | 187.30 | 178.20 | 273.53 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 116.72 | 143.44 | 187.30 | 178.20 | 273.53 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.61 | 1.87 | 1.07 | 4.14 | 6.51 |
| Cash at Bank and in Hand | 26.86 | 1.25 | 0.92 | 4.37 | 12.32 |
| 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 | 28.46 | 3.12 | 1.99 | 8.51 | 18.83 |
| | | | | | |
| Other Assets | 0.11 | 0.05 | 0.07 | 0.26 | 0.39 |
| Total Assets | 145.29 | 146.61 | 189.37 | 186.97 | 292.75 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 34.38 | 36.96 | 36.80 | 41.37 | 130.53 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 34.38 | 36.96 | 36.80 | 41.37 | 130.53 |
| | | | | | |
| Net Assets | 103.93 | 108.76 | 151.72 | 144.81 | 161.24 |
| | | | | | |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 103.93 | 108.76 | 151.72 | 144.81 | 161.24 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 103.93 | 108.76 | 151.72 | 144.81 | 161.24 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | 81.78% | 78.50% | 69.82% | 65.67% | 80.39% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.35 | 0.21 | 0.08 | 0.04 | 0.23 |
| Dividend Yield | 17.00 | 16.70 | 12.60 | 10.40 | 11.00 |
| PE Ratio | 16.90 | 28.30 | 95.30 | 215.50 | 40.00 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a | n/a | (5.56%) | (29.41%) | 41.67% |
| Net Asset Value per Share | $0.51 | $0.53 | $0.74 | $0.71 | $0.79 |