TIDM | DCTA |
---|---|
Ticker Code | DCTA.L |
ISIN | GB00BSM98843 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 31-Dec-22 |
Shares in Issue | 66.06m |
---|---|
Market Cap. | £12.35m |
Market Size | 1,500 |
PE Ratio | -3.021011 |
Earnings | -6.189981 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 9,569 |
Vol Bought | 355 |
52 Week High | 77.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 16.00 |
52 Week Low Date | 13-Feb-2024 |
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 | 10.86 | 8.62 | 6.43 | 2.63 | 2.25 |
Operating Profit / Loss | (5.02) | (3.53) | (4.31) | (3.56) | (3.92) |
Net Interest | (0.31) | 0.15 | (0.35) | 0.13 | (0.04) |
Pre Tax Profit | (5.33) | (3.38) | (4.66) | (3.43) | (3.96) |
Post Tax Profit | (5.28) | (3.43) | (4.53) | (3.40) | (3.96) |
Profit for the Period | (5.28) | (3.43) | (4.53) | (3.40) | (3.96) |
Equity Holders of Parent Company | (4.82) | (3.65) | (4.20) | (3.59) | (3.96) |
Minority Interests | (0.45) | 0.22 | (0.34) | 0.18 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
Earnings per Share (Diluted) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
Earnings per Share (Adjusted) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
Earnings per Share (Diluted) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
Earnings per Share (Adjusted) | (7.00EUX) | (6.00EUX) | (7.00EUX) | (7.00EUX) | (9.00EUX) |
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 | 1.66 | 1.79 | 2.04 | 2.20 | 1.47 |
Property, Plant and Equipment | 3.86 | 3.98 | 4.21 | 4.73 | 1.06 |
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 | 0.07 | 0.19 | 0.14 | 0.11 | n/a |
Total Non-Current Assets | 5.60 | 5.96 | 6.39 | 7.04 | 2.53 |
Current Assets | |||||
Inventories | 1.12 | 1.37 | 1.38 | 1.10 | 0.86 |
Trade and Other Receivables | 4.12 | 3.31 | 2.86 | 2.94 | 2.06 |
Cash at Bank and in Hand | 5.73 | 11.13 | 7.08 | 10.91 | 5.50 |
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 | 10.97 | 15.81 | 11.31 | 14.95 | 8.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.56 | 21.77 | 17.71 | 21.99 | 10.96 |
Current Liabilities | |||||
Borrowings | 1.01 | 0.28 | 1.20 | 0.67 | 0.23 |
Other Current Liabilities | 2.30 | 1.93 | 3.69 | 4.96 | 2.09 |
Total Current Liabilities | 3.31 | 2.22 | 4.88 | 5.63 | 2.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.77 | 2.87 | 1.64 | 0.44 | 0.06 |
Provisions | 0.59 | 0.59 | 0.45 | 0.55 | 0.34 |
Other Non-Current Liabilities | 0.06 | 0.06 | 0.07 | 0.20 | n/a |
Total Non-Current Liabilities | 2.43 | 3.52 | 2.16 | 1.19 | 0.40 |
Net Assets | 10.83 | 16.03 | 10.66 | 15.17 | 8.24 |
Capital and Reserves | |||||
Share Capital | 0.21 | 0.21 | 0.19 | 0.19 | 0.15 |
Share Premium Account | 39.18 | 39.16 | 31.40 | 31.40 | 22.10 |
Other Reserves | (0.04) | (0.02) | (0.01) | n/a | n/a |
Retained Earnings | (30.07) | (25.35) | (21.82) | (17.66) | (14.04) |
Shareholders Funds | 9.28 | 13.99 | 9.76 | 13.93 | 8.21 |
Minority Interests / Other Equity | 1.55 | 2.04 | 0.91 | 1.24 | 0.03 |
Total Equity | 10.83 | 16.03 | 10.66 | 15.17 | 8.24 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (46.21%) | (41.00%) | (67.03%) | (135.36%) | (174.22%) |
Return on Capital Employed | (40.04%) | (19.64%) | (36.18%) | (24.33%) | (52.97%) |
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 | €0.14 | €0.22 | €0.13 | €0.20 | €0.10 |