TIDM | AEX |
---|---|
Ticker Code | AEX.L |
ISIN | IE0003073255 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 4.21b |
---|---|
Market Cap. | £37.90m |
Market Size | 200,000 |
PE Ratio | -10.84995 |
Earnings | -0.08295 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9 |
---|---|
Vol Sold | 1,715,825 |
Vol Bought | 1,056,337 |
52 Week High | 1.425 |
52 Week High Date | 21-Aug-2023 |
52 Week Low | 0.575 |
52 Week Low Date | 19-Jun-2023 |
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 | 0.06 | 0.14 | 0.38 | 0.36 | 0.62 |
Operating Profit / Loss | (3.70) | (8.49) | (3.66) | (15.18) | (48.51) |
Net Interest | (0.36) | (0.07) | (0.31) | (0.05) | n/a |
Pre Tax Profit | (4.06) | (8.56) | (3.97) | (15.23) | (48.51) |
Post Tax Profit | (4.06) | (8.56) | (6.14) | (15.23) | (48.51) |
Profit for the Period | (4.06) | (8.56) | (6.14) | (15.23) | (48.51) |
Equity Holders of Parent Company | (4.06) | (8.56) | (6.14) | (15.23) | (48.51) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Earnings per Share (Diluted) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Earnings per Share (Adjusted) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Earnings per Share (Diluted) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Earnings per Share (Adjusted) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) | (1.33USX) |
Dividend per Share | n/a | n/a | n/a | 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 |
Non-Current Assets | |||||
Intangible Assets | 38.05 | 38.12 | 42.89 | 48.97 | n/a |
Property, Plant and Equipment | 0.01 | 0.04 | 1.11 | 1.96 | 60.93 |
Investments | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 38.05 | 38.16 | 43.99 | 50.93 | 60.93 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.32 | 1.37 | 8.55 | 7.87 | 7.51 |
Cash at Bank and in Hand | 5.80 | 4.69 | 0.45 | 0.69 | 1.86 |
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 | 7.13 | 6.05 | 9.00 | 8.56 | 9.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.18 | 44.21 | 52.99 | 59.49 | 70.29 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.19 | 0.21 | n/a |
Other Current Liabilities | 9.92 | 9.85 | 10.47 | 11.51 | 9.99 |
Total Current Liabilities | 9.92 | 9.85 | 10.66 | 11.72 | 9.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.03 | 0.17 | n/a |
Provisions | 1.88 | 1.62 | 0.87 | 0.76 | 0.70 |
Other Non-Current Liabilities | n/a | n/a | 0.07 | 0.07 | n/a |
Total Non-Current Liabilities | 1.88 | 1.62 | 0.97 | 1.00 | 0.70 |
Net Assets | 33.38 | 32.75 | 41.36 | 46.77 | 59.61 |
Capital and Reserves | |||||
Share Capital | 69.69 | 69.21 | 69.21 | 69.21 | 69.06 |
Share Premium Account | 128.34 | 124.48 | 124.48 | 124.48 | 122.27 |
Other Reserves | (0.84) | (1.19) | (0.57) | 0.32 | 0.93 |
Retained Earnings | (163.81) | (159.75) | (151.75) | (147.23) | (132.65) |
Shareholders Funds | 33.38 | 32.75 | 41.36 | 46.77 | 59.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.38 | 32.75 | 41.36 | 46.77 | 59.61 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (5,778.12%) | (5,939.16%) | (953.91%) | (4,216.67%) | (7,862.24%) |
Return on Capital Employed | 132.88% | 225.94% | 859.85% | 1,441.60% | (80.44%) |
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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |