TIDM | ARB |
---|---|
Ticker Code | ARB.L |
ISIN | GB00BZ15CS02 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Dec-23 |
Shares in Issue | 577.16m |
---|---|
Market Cap. | £69.26m |
Market Size | 20,000 |
PE Ratio | -0.291701 |
Earnings | -41.13807 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 94 |
---|---|
Vol Sold | 42,845 |
Vol Bought | 374,472 |
52 Week High | 35.00 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 6.00 |
52 Week Low Date | 20-Jun-2023 |
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 | 50.56 | 58.58 | 74.20 | 18.96 | 8.62 |
Operating Profit / Loss | (19.40) | (80.68) | 42.82 | 1.60 | (0.83) |
Net Interest | (11.56) | (22.66) | (2.14) | (0.16) | (0.04) |
Pre Tax Profit | (35.03) | (240.69) | 39.27 | 1.44 | (0.87) |
Post Tax Profit | (35.03) | (228.96) | 30.77 | 1.44 | (0.87) |
Profit for the Period | (35.03) | (228.96) | 30.76 | 1.44 | (0.87) |
Equity Holders of Parent Company | (35.03) | (228.96) | 30.76 | 1.44 | (0.87) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.07USX) | (0.48USX) | 7.70p | 0.50p | (0.20p) |
Earnings per Share (Diluted) | (0.07USX) | (0.48USX) | 7.40p | 0.40p | (0.20p) |
Earnings per Share (Adjusted) | (0.07USX) | (0.48USX) | 7.70p | 0.50p | (0.20p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.07USX) | (0.48USX) | 7.70p | 0.50p | (0.20p) |
Earnings per Share (Diluted) | (0.07USX) | (0.48USX) | 7.40p | 0.40p | (0.20p) |
Earnings per Share (Adjusted) | (0.07USX) | (0.48USX) | 7.70p | 0.50p | (0.20p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 0.89 | 2.10 | 5.60 | 0.37 | 0.48 |
Property, Plant and Equipment | 59.73 | 77.52 | 111.95 | 17.90 | 15.40 |
Investments | 0.40 | 3.28 | 14.22 | 1.39 | 0.06 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 1.35 |
Other Non-Current Assets | n/a | n/a | n/a | 4.11 | 4.15 |
Total Non-Current Assets | 61.02 | 82.90 | 131.78 | 23.78 | 21.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.84 | 6.80 | 63.36 | 2.17 | 2.09 |
Cash at Bank and in Hand | 7.44 | 20.09 | 11.80 | 2.05 | 0.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | 0.44 | 80.76 | 4.64 | 1.04 |
Total Current Assets | 11.66 | 27.34 | 155.92 | 8.86 | 3.29 |
Other Assets | 3.26 | n/a | n/a | n/a | n/a |
Total Assets | 75.94 | 110.23 | 287.70 | 32.64 | 25.00 |
Current Liabilities | |||||
Borrowings | 14.32 | 11.61 | 23.40 | 3.47 | n/a |
Other Current Liabilities | 11.18 | 9.78 | 31.28 | 0.94 | 3.99 |
Total Current Liabilities | 25.49 | 21.39 | 54.68 | 4.41 | 3.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.20 | 64.26 | 30.67 | 3.91 | n/a |
Provisions | n/a | n/a | 0.54 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 48.20 | 64.26 | 31.21 | 3.91 | n/a |
Net Assets | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
Capital and Reserves | |||||
Share Capital | 0.71 | 0.63 | 0.47 | 0.30 | 0.29 |
Share Premium Account | 209.78 | 202.10 | 139.58 | 1.54 | 25.25 |
Other Reserves | (17.96) | (20.82) | 8.92 | 0.52 | 0.18 |
Retained Earnings | (192.37) | (157.34) | 52.84 | 21.96 | (4.99) |
Shareholders Funds | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (38.37%) | (137.72%) | 57.71% | 8.43% | (9.63%) |
Return on Capital Employed | (38.00%) | (221.69%) | 16.51% | 5.10% | (4.10%) |
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 | 12.70 | 66.00 | 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 | $0.04 | 33.99p | 4.15p | 3.51p |