TIDM | KP2 |
---|---|
Ticker Code | KP2.L |
ISIN | GB00BYP2QJ94 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 4.23b |
---|---|
Market Cap. | £21.99m |
Market Size | 75,000 |
PE Ratio | -22.0687 |
Earnings | -0.023563 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9 |
---|---|
Vol Sold | 1,500,000 |
Vol Bought | 2,675,744 |
52 Week High | 0.73 |
52 Week High Date | 17-May-2023 |
52 Week Low | 0.375 |
52 Week Low Date | 06-Nov-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.14) | (1.58) | (1.95) | (3.17) | (4.22) |
Net Interest | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 |
Pre Tax Profit | (1.09) | (1.51) | (1.94) | (3.15) | (4.18) |
Post Tax Profit | (1.09) | (1.51) | (1.94) | (3.14) | (4.20) |
Profit for the Period | (1.09) | (1.51) | (1.94) | (3.14) | (4.20) |
Equity Holders of Parent Company | (1.09) | (1.51) | (1.94) | (3.14) | (4.20) |
Minority Interests | n/a | n/a | n/a | 0.00 | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
Earnings per Share (Diluted) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
Earnings per Share (Adjusted) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
Earnings per Share (Diluted) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
Earnings per Share (Adjusted) | (0.03USX) | (0.04USX) | (0.06USX) | (0.17USX) | (0.36USX) |
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 | 176.37 | 162.73 | 166.61 | 172.03 | 156.02 |
Property, Plant and Equipment | 0.36 | 0.39 | 0.48 | 0.54 | 0.56 |
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 | 0.04 | 0.04 | 0.11 | 0.10 | 0.20 |
Total Non-Current Assets | 176.77 | 163.15 | 167.20 | 172.67 | 156.78 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.18 | 0.20 | 0.20 | 0.23 | 0.36 |
Cash at Bank and in Hand | 1.58 | 5.05 | 11.09 | 5.55 | 7.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.04 |
Total Current Assets | 1.76 | 5.25 | 11.29 | 5.78 | 7.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 178.53 | 168.40 | 178.49 | 178.45 | 164.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.06 |
Other Current Liabilities | 1.24 | 0.75 | 1.07 | 0.79 | 2.97 |
Total Current Liabilities | 1.24 | 0.75 | 1.07 | 0.79 | 3.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 175.09 | 167.65 | 177.42 | 177.66 | 161.73 |
Capital and Reserves | |||||
Share Capital | 4.12 | 3.42 | 3.38 | 2.45 | 1.54 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 229.23 | 221.59 | 230.03 | 238.52 | 221.34 |
Retained Earnings | (57.69) | (56.79) | (55.42) | (62.74) | (60.58) |
Shareholders Funds | 175.65 | 168.21 | 177.98 | 178.22 | 162.29 |
Minority Interests / Other Equity | (0.56) | (0.56) | (0.56) | (0.56) | (0.56) |
Total Equity | 175.09 | 167.65 | 177.42 | 177.66 | 161.73 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 89.10% | (32.05%) | (18.06%) | (56.28%) | (73.07%) |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |