TIDM | KRM |
---|---|
Ticker Code | KRM.L |
ISIN | GB00BFM6WC61 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 35.81m |
---|---|
Market Cap. | £9.85m |
Market Size | 1,000 |
PE Ratio | -2.115385 |
Earnings | -13.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 45.50 |
52 Week High Date | 06-Jul-2023 |
52 Week Low | 17.60 |
52 Week Low Date | 09-Apr-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 | 5.27 | 4.27 | 4.13 | 4.59 | 4.14 |
Operating Profit / Loss | (4.53) | (2.63) | (2.98) | (5.42) | (7.12) |
Net Interest | (0.35) | (0.64) | (0.44) | (0.32) | (0.20) |
Pre Tax Profit | (4.88) | (3.27) | (3.42) | (5.74) | (7.32) |
Post Tax Profit | (4.62) | (3.10) | (3.33) | (5.49) | (6.53) |
Profit for the Period | (4.62) | (3.10) | (3.33) | (5.49) | (6.53) |
Equity Holders of Parent Company | (4.62) | (3.10) | (3.33) | (5.88) | (5.65) |
Minority Interests | n/a | n/a | n/a | 0.38 | (0.88) |
Continuing EPS | |||||
Earnings per Share (Basic) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
Earnings per Share (Diluted) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
Earnings per Share (Adjusted) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
Earnings per Share (Diluted) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
Earnings per Share (Adjusted) | (13.00p) | (8.70p) | (12.40p) | (24.10p) | (30.40p) |
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 | 5.62 | 7.41 | 7.41 | 8.00 | 11.23 |
Property, Plant and Equipment | 0.16 | 0.38 | 0.69 | 1.18 | 1.88 |
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 | 0.04 |
Total Non-Current Assets | 5.78 | 7.79 | 8.10 | 9.18 | 13.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.14 | 1.46 | 0.74 | 1.43 | 1.36 |
Cash at Bank and in Hand | 0.89 | 1.90 | 5.36 | 1.97 | 1.08 |
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 | 2.03 | 3.36 | 6.10 | 3.41 | 2.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.81 | 11.15 | 14.20 | 12.59 | 15.58 |
Current Liabilities | |||||
Borrowings | 0.76 | 3.47 | 0.58 | 0.55 | 0.88 |
Other Current Liabilities | 4.10 | 4.11 | 3.48 | 2.58 | 3.00 |
Total Current Liabilities | 4.86 | 7.57 | 4.06 | 3.14 | 3.88 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.89 | 0.12 | 3.08 | 3.21 | 2.59 |
Provisions | 0.16 | 0.25 | 0.30 | 0.41 | 0.54 |
Other Non-Current Liabilities | n/a | 0.03 | 0.04 | 0.88 | 1.18 |
Total Non-Current Liabilities | 4.05 | 0.40 | 3.43 | 4.50 | 4.30 |
Net Assets | (1.10) | 3.18 | 6.71 | 4.95 | 7.41 |
Capital and Reserves | |||||
Share Capital | 3.57 | 3.57 | 3.57 | 2.67 | 2.10 |
Share Premium Account | 20.52 | 20.52 | 20.52 | 16.68 | 15.44 |
Other Reserves | 2.97 | 2.63 | 3.06 | 2.71 | 1.48 |
Retained Earnings | (28.15) | (23.53) | (20.43) | (17.10) | (10.87) |
Shareholders Funds | (1.10) | 3.18 | 6.71 | 4.95 | 8.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | (0.74) |
Total Equity | (1.10) | 3.18 | 6.71 | 4.95 | 7.41 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (85.93%) | (61.50%) | (72.29%) | (117.89%) | (171.88%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | (18.77p) | (11.81p) | (1.96p) | (8.52p) | (10.68p) |