TIDM | AGL |
---|---|
Ticker Code | AGL.L |
ISIN | GB0034330679 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 260.58m |
---|---|
Market Cap. | £37.78m |
Market Size | 15,000 |
PE Ratio | -1.649602 |
Earnings | -8.79 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 71 |
---|---|
Vol Sold | 439,056 |
Vol Bought | 791,560 |
52 Week High | 31.40 |
52 Week High Date | 04-Jan-2024 |
52 Week Low | 9.125 |
52 Week Low Date | 14-Nov-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 | 29 Apr '19 |
Revenue | 1.04 | 1.01 | 0.76 | 0.58 | 0.68 |
Operating Profit / Loss | (24.21) | (17.23) | (13.73) | (9.01) | (10.90) |
Net Interest | (0.23) | (0.13) | (0.01) | (0.03) | 0.03 |
Pre Tax Profit | (24.44) | (17.36) | (13.74) | (9.04) | (10.87) |
Post Tax Profit | (21.69) | (15.01) | (11.61) | (7.56) | (8.93) |
Profit for the Period | (21.69) | (15.01) | (11.61) | (7.56) | (8.93) |
Equity Holders of Parent Company | (21.69) | (15.01) | (11.61) | (7.56) | (8.94) |
Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
Earnings per Share (Diluted) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
Earnings per Share (Adjusted) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
Earnings per Share (Diluted) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
Earnings per Share (Adjusted) | (8.97p) | (6.67p) | (6.52p) | (6.88p) | (6.56p) |
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 | 29 Apr '19 |
Non-Current Assets | |||||
Intangible Assets | 2.76 | 3.57 | 3.71 | 3.97 | 6.83 |
Property, Plant and Equipment | 8.48 | 4.38 | 2.41 | 3.02 | 1.35 |
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 | 11.24 | 7.95 | 6.12 | 7.00 | 8.18 |
Current Assets | |||||
Inventories | 2.06 | 1.75 | 0.74 | 0.79 | 0.99 |
Trade and Other Receivables | 1.80 | 1.27 | 1.44 | 0.63 | 0.94 |
Cash at Bank and in Hand | 31.90 | 31.84 | 12.08 | 3.76 | 11.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.88 | 4.51 | 18.67 | 18.41 | 1.90 |
Total Current Assets | 38.63 | 39.37 | 32.93 | 23.58 | 14.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49.87 | 47.31 | 39.05 | 30.57 | 23.02 |
Current Liabilities | |||||
Borrowings | 0.66 | 0.52 | 0.43 | 0.35 | n/a |
Other Current Liabilities | 4.59 | 4.39 | 3.34 | 2.42 | 3.68 |
Total Current Liabilities | 5.25 | 4.91 | 3.78 | 2.78 | 3.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.34 | 1.82 | 0.93 | 1.20 | n/a |
Provisions | 0.16 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.06 | 0.26 | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.56 | 2.07 | 0.93 | 1.20 | n/a |
Net Assets | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
Capital and Reserves | |||||
Share Capital | 26.06 | 23.51 | 21.54 | 17.28 | 14.35 |
Share Premium Account | 115.92 | 99.41 | 81.53 | 67.27 | 53.27 |
Other Reserves | 1.79 | 1.22 | 0.41 | (0.38) | 3.82 |
Retained Earnings | (103.70) | (83.81) | (69.14) | (57.57) | (52.11) |
Shareholders Funds | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 29 Apr '19 | |
Operating Margin | (2,325.36%) | (1,701.38%) | (1,801.97%) | (1,553.45%) | (1,607.52%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 14.31p | 14.11p | 11.76p | 8.68p | 4.80p |