TIDM | GVMH |
---|---|
Ticker Code | GVMH.L |
ISIN | GB00BDHBGL97 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-22 |
Shares in Issue | 96.29m |
---|---|
Market Cap. | £1.44m |
Market Size | 50,000 |
PE Ratio | -2.3736 |
Earnings | -0.631951 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.50 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 1.00 |
52 Week Low Date | 19-Oct-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 | 31 Dec '18 |
Revenue | 3.97 | 3.04 | 5.83 | 12.03 | 18.03 |
Operating Profit / Loss | (5.71) | (6.17) | (10.16) | (14.87) | (32.75) |
Net Interest | (0.01) | (0.02) | 0.11 | (0.22) | (0.32) |
Pre Tax Profit | (5.72) | (6.18) | (10.05) | (15.10) | (33.06) |
Post Tax Profit | (5.72) | (6.18) | (10.05) | (15.10) | (33.06) |
Profit for the Period | (5.72) | (6.18) | (10.05) | (15.10) | (33.06) |
Equity Holders of Parent Company | (5.72) | (5.88) | (9.76) | (15.22) | (33.07) |
Minority Interests | 0.00 | (0.30) | (0.29) | 0.13 | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
Earnings per Share (Diluted) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
Earnings per Share (Adjusted) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
Earnings per Share (Diluted) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
Earnings per Share (Adjusted) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) | (34.00HKX) |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.11 | 0.63 | 1.28 | 1.88 | 2.18 |
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 | 1.11 | 0.63 | 1.28 | 1.88 | 2.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 1.00 | 1.71 |
Trade and Other Receivables | 1.19 | 1.51 | 3.55 | 6.40 | 5.10 |
Cash at Bank and in Hand | 0.26 | 0.17 | 0.85 | 0.51 | 2.55 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.40 | 0.40 | 1.04 |
Total Current Assets | 1.45 | 1.69 | 4.80 | 8.31 | 10.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.57 | 2.32 | 6.08 | 10.19 | 12.58 |
Current Liabilities | |||||
Borrowings | 11.84 | 7.89 | 4.10 | 1.84 | n/a |
Other Current Liabilities | 16.31 | 16.35 | 17.94 | 13.57 | 16.14 |
Total Current Liabilities | 28.15 | 24.24 | 22.04 | 15.41 | 16.14 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.00 | 15.59 | 15.19 | 14.72 | 8.68 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 15.00 | 15.59 | 15.19 | 14.72 | 8.68 |
Net Assets | (40.59) | (37.52) | (31.16) | (19.94) | (12.24) |
Capital and Reserves | |||||
Share Capital | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 |
Share Premium Account | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 |
Other Reserves | (92.29) | (93.62) | (92.00) | (87.43) | (94.73) |
Retained Earnings | (87.94) | (83.54) | (79.11) | (69.35) | (54.22) |
Shareholders Funds | (40.11) | (37.04) | (30.98) | (16.65) | (8.83) |
Minority Interests / Other Equity | (0.47) | (0.47) | (0.17) | (3.28) | (3.41) |
Total Equity | (40.59) | (37.52) | (31.16) | (19.94) | (12.24) |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (143.66%) | (202.86%) | (174.38%) | (123.58%) | (181.66%) |
Return on Capital Employed | 41.54% | 43.95% | 85.68% | 440.13% | 919.57% |
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 | (0.42HKD) | (0.39HKD) | (0.32HKD) | (0.21HKD) | (0.13HKD) |