TIDM | FDEV |
---|---|
Ticker Code | FDEV.L |
ISIN | GB00BBT32N39 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 30-May-23 |
Shares in Issue | 39.42m |
---|---|
Market Cap. | £82.59m |
Market Size | 1,500 |
PE Ratio | -3.908582 |
Earnings | -53.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 139 |
---|---|
Vol Sold | 56,531 |
Vol Bought | 85,604 |
52 Week High | 649.00 |
52 Week High Date | 27-Jul-2023 |
52 Week Low | 95.00 |
52 Week Low Date | 12-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 104.58 | 114.03 | 90.69 | 90.69 | 76.09 |
Operating Profit / Loss | (26.58) | 1.54 | 19.92 | 19.92 | 16.62 |
Net Interest | 0.07 | (0.59) | (0.73) | (0.73) | (0.40) |
Pre Tax Profit | (26.51) | 0.94 | 19.18 | 19.18 | 16.22 |
Post Tax Profit | (20.91) | 9.63 | 21.56 | 21.56 | 15.89 |
Profit for the Period | (20.91) | 9.63 | 21.56 | 21.56 | 15.89 |
Equity Holders of Parent Company | (20.91) | 9.63 | 21.56 | 21.56 | 15.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (53.60p) | 24.60p | 55.40p | 0.56p | 41.30p |
Earnings per Share (Diluted) | (53.60p) | 23.70p | 53.30p | 0.54p | 39.40p |
Earnings per Share (Adjusted) | (53.60p) | 24.60p | 55.40p | 0.56p | 41.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (53.60p) | 24.60p | 55.40p | 0.56p | 41.30p |
Earnings per Share (Diluted) | (53.60p) | 23.70p | 53.30p | 0.54p | 39.40p |
Earnings per Share (Adjusted) | (53.60p) | 24.60p | 55.40p | 0.56p | 41.30p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 64.15 | 70.83 | 71.32 | 71.32 | 52.67 |
Property, Plant and Equipment | 23.56 | 26.12 | 27.19 | 27.19 | 28.66 |
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 | 1.35 | 0.38 | 0.38 | 2.14 |
Total Non-Current Assets | 87.70 | 98.31 | 98.89 | 98.89 | 83.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 15.56 | 24.70 | 13.74 | 13.74 | 12.28 |
Cash at Bank and in Hand | 28.31 | 38.70 | 42.42 | 42.42 | 45.75 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.44 | 7.87 | 6.47 | 6.47 | 2.38 |
Total Current Assets | 53.31 | 71.27 | 62.63 | 62.63 | 60.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 141.01 | 169.58 | 161.52 | 161.52 | 143.88 |
Current Liabilities | |||||
Borrowings | 1.51 | 1.46 | 1.42 | 1.42 | 1.34 |
Other Current Liabilities | 20.88 | 24.26 | 16.95 | 16.95 | 15.11 |
Total Current Liabilities | 22.38 | 25.72 | 18.37 | 18.37 | 16.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.77 | 19.28 | 20.74 | 20.74 | 22.20 |
Provisions | 0.49 | 0.06 | 0.04 | 0.04 | 0.03 |
Other Non-Current Liabilities | 4.40 | 6.15 | 9.22 | 9.22 | 8.47 |
Total Non-Current Liabilities | 22.66 | 25.48 | 30.00 | 30.00 | 30.70 |
Net Assets | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 36.55 | 36.47 | 36.08 | 36.08 | 34.59 |
Other Reserves | (15.15) | (12.79) | (9.35) | (9.35) | (0.95) |
Retained Earnings | 74.37 | 94.49 | 86.23 | 86.23 | 62.90 |
Shareholders Funds | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | (25.42%) | 1.35% | 21.96% | 21.96% | 21.84% |
Return on Capital Employed | (51.52%) | 2.25% | 31.09% | 31.10% | 24.58% |
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 | 50.70 | 46.40 | 4,595.80 | 50.00 |
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 | 80.72p | 120.58p | 106.31p | 106.12p | 111.98p |