TIDM | DIA |
---|---|
Ticker Code | DIA.L |
ISIN | GB0033057794 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-23 |
Shares in Issue | 40.03m |
---|---|
Market Cap. | £63.64m |
Market Size | 1,500 |
PE Ratio | -5.11254 |
Earnings | -31.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 105 |
Vol Bought | 0 |
52 Week High | 238.00 |
52 Week High Date | 12-Sep-2023 |
52 Week Low | 140.00 |
52 Week Low Date | 11-Mar-2024 |
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 | 148.80 | 169.70 | 131.60 | 119.00 | 151.00 |
Operating Profit / Loss | (11.70) | 2.30 | 2.10 | (8.80) | (11.30) |
Net Interest | (2.70) | (1.80) | (1.40) | (1.30) | (1.20) |
Pre Tax Profit | (14.40) | 0.50 | 0.70 | (10.10) | (12.50) |
Post Tax Profit | (10.80) | 0.40 | 0.30 | (7.80) | (16.20) |
Profit for the Period | (10.80) | 0.40 | 0.30 | (7.80) | (16.20) |
Equity Holders of Parent Company | (10.80) | 0.40 | 0.10 | (7.90) | (16.10) |
Minority Interests | n/a | n/a | 0.20 | 0.10 | (0.10) |
Continuing EPS | |||||
Earnings per Share (Basic) | (31.10p) | 1.20p | 0.01p | (24.00p) | (49.80p) |
Earnings per Share (Diluted) | (31.10p) | 1.20p | 0.01p | (24.00p) | (49.80p) |
Earnings per Share (Adjusted) | (31.10p) | 1.20p | 0.07p | (24.00p) | (49.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (31.10p) | 1.20p | 0.01p | (24.00p) | (49.80p) |
Earnings per Share (Diluted) | (31.10p) | 1.20p | 0.01p | (24.00p) | (49.80p) |
Earnings per Share (Adjusted) | (31.10p) | 1.20p | 0.07p | (24.00p) | (49.80p) |
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 | 10.60 | 21.40 | 21.40 | 21.20 | 21.30 |
Property, Plant and Equipment | 19.30 | 24.40 | 23.30 | 22.60 | 27.80 |
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 | 16.10 | 12.50 | 9.90 | 7.50 | 8.70 |
Total Non-Current Assets | 46.00 | 58.30 | 54.60 | 51.30 | 57.80 |
Current Assets | |||||
Inventories | 40.70 | 53.60 | 42.40 | 32.50 | 46.10 |
Trade and Other Receivables | 29.10 | 30.20 | 26.20 | 19.90 | 23.80 |
Cash at Bank and in Hand | 9.60 | 1.70 | 1.20 | 5.30 | 0.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.30 | 0.60 | 1.20 | 1.00 | 1.10 |
Total Current Assets | 79.70 | 86.10 | 71.00 | 58.70 | 71.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 125.70 | 144.40 | 125.60 | 110.00 | 129.30 |
Current Liabilities | |||||
Borrowings | 1.70 | 3.20 | 5.20 | 5.40 | 1.60 |
Other Current Liabilities | 28.20 | 40.20 | 35.20 | 24.50 | 30.80 |
Total Current Liabilities | 29.90 | 43.40 | 40.40 | 29.90 | 32.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.10 | 30.70 | 23.70 | 21.60 | 27.70 |
Provisions | 1.30 | 1.60 | 1.30 | 1.20 | 1.40 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 30.40 | 32.30 | 25.00 | 22.80 | 29.10 |
Net Assets | 65.40 | 68.70 | 60.20 | 57.30 | 67.80 |
Capital and Reserves | |||||
Share Capital | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 |
Share Premium Account | 10.70 | 1.00 | n/a | n/a | n/a |
Other Reserves | 16.20 | 19.40 | 12.00 | 12.00 | 14.30 |
Retained Earnings | 37.60 | 47.50 | 47.00 | 44.30 | 52.60 |
Shareholders Funds | 65.20 | 68.50 | 59.60 | 56.90 | 67.50 |
Minority Interests / Other Equity | 0.20 | 0.20 | 0.60 | 0.40 | 0.30 |
Total Equity | 65.40 | 68.70 | 60.20 | 57.30 | 67.80 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (7.86%) | 1.36% | 1.60% | (7.39%) | (7.48%) |
Return on Capital Employed | (13.46%) | 2.78% | 3.04% | (13.69%) | (14.64%) |
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 | 258.30 | 5,029.60 | 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 | 137.59p | 118.76p | 97.42p | 90.64p | 116.75p |