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 | 335.25 | 341.95 | 211.92 | 325.76 | 276.87 |
Operating Profit / Loss | 44.75 | 74.46 | (6.03) | 3.90 | 26.70 |
Net Interest | (2.33) | (2.19) | 1.42 | 0.32 | 0.47 |
Pre Tax Profit | 42.42 | 72.28 | (7.44) | 3.59 | 27.17 |
Post Tax Profit | 22.74 | 73.22 | 2.14 | 6.22 | 22.15 |
Profit for the Period | 22.74 | 73.22 | 2.14 | 6.22 | 22.15 |
Equity Holders of Parent Company | 22.74 | 73.22 | 2.14 | 6.22 | 22.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 15.00USX | 51.00USX | 2.00USX | 5.60USX | 32.81USX |
Earnings per Share (Diluted) | 15.00USX | 48.00USX | 2.00USX | 5.40USX | 31.79USX |
Earnings per Share (Adjusted) | 15.00USX | 51.00USX | 2.00USX | 5.60USX | 32.81USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 15.00USX | 51.00USX | 2.00USX | 5.60USX | 32.81USX |
Earnings per Share (Diluted) | 15.00USX | 48.00USX | 2.00USX | 5.40USX | 31.79USX |
Earnings per Share (Adjusted) | 15.00USX | 51.00USX | 2.00USX | 5.60USX | 32.81USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | $0.04 |
| | | | | |
| 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 | 398.10 | 208.22 | 224.50 | 210.28 | 53.60 |
Property, Plant and Equipment | 53.00 | 17.42 | 21.95 | 24.14 | 2.88 |
Investments | 25.00 | n/a | n/a | n/a | n/a |
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 | 18.57 | 25.10 | 17.91 | 18.94 | 2.38 |
Total Non-Current Assets | 494.66 | 250.74 | 264.36 | 253.36 | 58.87 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 243.25 | 183.30 | 171.16 | 106.56 | 71.32 |
Cash at Bank and in Hand | 217.50 | 367.72 | 97.46 | 79.05 | 67.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.75 | 0.98 | 2.03 | 3.61 | n/a |
Total Current Assets | 461.50 | 552.00 | 270.65 | 189.22 | 138.39 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 956.16 | 802.74 | 535.01 | 442.57 | 197.26 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 14.10 | 7.12 | 9.05 | 9.64 | 12.67 |
Other Current Liabilities | 267.81 | 213.55 | 176.15 | 99.45 | 54.55 |
Total Current Liabilities | 281.92 | 220.67 | 185.19 | 109.09 | 67.22 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 113.78 | 7.88 | 12.16 | 14.63 | n/a |
Provisions | 1.16 | 1.39 | 0.32 | 17.69 | 0.99 |
Other Non-Current Liabilities | 7.69 | 0.43 | 8.32 | 0.56 | 4.78 |
Total Non-Current Liabilities | 122.63 | 9.70 | 20.80 | 32.88 | 5.77 |
| | | | | |
Net Assets | 551.61 | 572.38 | 329.01 | 300.61 | 124.27 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.41 | 0.44 | 0.38 | 0.35 | 0.20 |
Share Premium Account | 400.51 | 437.48 | 264.83 | 240.99 | 65.31 |
Other Reserves | (5.80) | 0.70 | 3.33 | 0.49 | 7.71 |
Retained Earnings | 156.50 | 133.76 | 60.47 | 58.78 | 51.05 |
Shareholders Funds | 551.61 | 572.38 | 329.01 | 300.61 | 124.27 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 551.61 | 572.38 | 329.01 | 300.61 | 124.27 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 13.35% | 21.78% | (2.84%) | 1.20% | 9.64% |
Return on Capital Employed | 15.84% | 19.57% | (7.03%) | 2.47% | 31.66% |
Dividend Cover | n/a | n/a | n/a | n/a | 3.50 |
Dividend Yield | n/a | n/a | n/a | n/a | 5.00 |
PE Ratio | 20.90 | 12.80 | 231.80 | 33.80 | 5.80 |
PEG | n/a | 0.10 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.07 | $2.54 | $0.73 | $0.63 | $0.49 |