Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 119.87 | 87.13 | 63.79 | 92.32 | 115.15 |
Operating Profit / Loss | 8.93 | 4.54 | (1.85) | 9.55 | 14.58 |
Net Interest | (0.13) | 0.38 | 0.15 | (0.14) | (0.25) |
Pre Tax Profit | 8.80 | 4.92 | (2.00) | 9.42 | 14.33 |
Post Tax Profit | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
Profit for the Period | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
Equity Holders of Parent Company | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
Earnings per Share (Diluted) | 16.16USX | 5.36USX | (4.45USX) | 12.43USX | 21.25USX |
Earnings per Share (Adjusted) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
Earnings per Share (Diluted) | 16.16USX | 5.36USX | (4.45USX) | 12.43USX | 21.25USX |
Earnings per Share (Adjusted) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
| | | | | |
Dividend per Share | $0.04 | $0.03 | $0.02 | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 15.53 | 16.03 | 16.19 | 18.45 | 15.54 |
Property, Plant and Equipment | 7.36 | 7.80 | 7.28 | 6.82 | 6.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | 0.63 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.35 | 0.45 | 1.27 | 0.34 | 0.24 |
Total Non-Current Assets | 26.24 | 24.28 | 24.74 | 25.61 | 22.51 |
| | | | | |
Current Assets | | | | | |
Inventories | 32.17 | 29.09 | 21.60 | 20.18 | 19.44 |
Trade and Other Receivables | 24.05 | 22.96 | 16.52 | 23.90 | 31.09 |
Cash at Bank and in Hand | 13.51 | 18.35 | 18.80 | 16.95 | 11.08 |
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 | 69.72 | 70.39 | 56.92 | 61.04 | 61.61 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 95.97 | 94.67 | 81.66 | 86.64 | 84.12 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.65 | 0.71 | 1.08 | 0.49 | 0.53 |
Other Current Liabilities | 20.97 | 27.27 | 13.94 | 17.76 | 21.81 |
Total Current Liabilities | 21.62 | 27.97 | 15.02 | 18.24 | 22.34 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.74 | 1.98 | 1.61 | 1.30 | 0.82 |
Provisions | 0.39 | 0.64 | 1.68 | 1.81 | 1.52 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.13 | 2.62 | 3.29 | 3.11 | 2.34 |
| | | | | |
Net Assets | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Premium Account | 6.71 | 6.71 | 6.71 | 6.70 | 6.50 |
Other Reserves | 66.93 | 57.15 | 2.45 | 1.44 | 1.34 |
Retained Earnings | (1.53) | 0.11 | 54.09 | 57.04 | 51.49 |
Shareholders Funds | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 7.45% | 5.21% | (2.90%) | 10.35% | 12.66% |
Return on Capital Employed | 15.02% | 8.84% | (4.18%) | 18.94% | 31.18% |
Dividend Cover | 5.51 | 2.23 | (1.63) | n/a | n/a |
Dividend Yield | 1.50 | 1.10 | 1.60 | n/a | n/a |
PE Ratio | 12.00 | 40.60 | n/a | 22.20 | 21.20 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | (20.00%) | 13.73% | n/a | n/a |
Net Asset Value per Share | $0.85 | $0.72 | $0.71 | $0.70 | $0.66 |