TIDM | KRS |
---|---|
Ticker Code | KRS.L |
ISIN | GB00BMY2T534 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 80.50m |
---|---|
Market Cap. | £1.37m |
Market Size | 10,000 |
PE Ratio | -1.480836 |
Earnings | -1.148 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 12,904 |
52 Week High | 5.25 |
52 Week High Date | 18-May-2023 |
52 Week Low | 1.70 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 |
Revenue | 0.99 | 0.45 | n/a | n/a | n/a |
Operating Profit / Loss | (0.68) | (1.43) | (1.23) | (0.47) | (0.41) |
Net Interest | (0.18) | (0.04) | n/a | (0.01) | n/a |
Pre Tax Profit | (0.87) | (1.95) | (1.24) | (0.47) | (0.41) |
Post Tax Profit | (0.87) | (1.95) | (1.24) | (0.47) | (0.41) |
Profit for the Period | (1.00) | (2.01) | (1.24) | (0.47) | (0.58) |
Equity Holders of Parent Company | (1.08) | (1.73) | (1.18) | (0.51) | (0.58) |
Minority Interests | 0.08 | (0.29) | (0.06) | 0.04 | (0.01) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (1.80p) |
Earnings per Share (Diluted) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (1.80p) |
Earnings per Share (Adjusted) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (1.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (2.50p) |
Earnings per Share (Diluted) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (2.50p) |
Earnings per Share (Adjusted) | (1.15p) | (0.03p) | (4.00p) | (2.20p) | (2.50p) |
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 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 |
Non-Current Assets | |||||
Intangible Assets | 3.56 | 4.61 | 1.07 | 1.05 | 1.19 |
Property, Plant and Equipment | 0.50 | 0.77 | 0.26 | 0.33 | 0.23 |
Investments | n/a | n/a | 1.62 | 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 | 4.06 | 5.38 | 2.95 | 1.38 | 1.43 |
Current Assets | |||||
Inventories | 0.67 | 0.27 | n/a | n/a | n/a |
Trade and Other Receivables | 0.19 | 0.09 | 0.08 | 0.04 | 0.02 |
Cash at Bank and in Hand | 0.21 | 0.17 | 0.44 | 0.18 | 0.22 |
Current Asset Investments | n/a | n/a | n/a | 9.92 | 11.53 |
Other Current Assets | 1.56 | n/a | n/a | n/a | n/a |
Total Current Assets | 2.62 | 0.53 | 0.52 | 10.14 | 11.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.68 | 5.91 | 3.48 | 11.53 | 13.19 |
Current Liabilities | |||||
Borrowings | 0.13 | 0.11 | n/a | n/a | n/a |
Other Current Liabilities | 1.63 | 1.66 | 0.47 | 0.28 | 0.76 |
Total Current Liabilities | 1.75 | 1.76 | 0.47 | 0.28 | 0.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.11 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.15 | 0.75 | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.15 | 0.86 | n/a | n/a | n/a |
Net Assets | 3.78 | 3.28 | 3.01 | 11.24 | 12.43 |
Capital and Reserves | |||||
Share Capital | 0.80 | 0.63 | 0.49 | 7.27 | 7.06 |
Share Premium Account | 5.84 | 4.03 | 2.64 | 10.94 | 10.36 |
Other Reserves | 0.28 | 0.11 | 0.02 | 3.43 | 5.13 |
Retained Earnings | (2.99) | (1.72) | 0.01 | (10.31) | (10.01) |
Shareholders Funds | 3.93 | 3.05 | 3.15 | 11.32 | 12.55 |
Minority Interests / Other Equity | (0.15) | 0.23 | (0.14) | (0.08) | (0.12) |
Total Equity | 3.78 | 3.28 | 3.01 | 11.24 | 12.43 |
31 Dec '22 | 31 Dec '21 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | |
Operating Margin | (68.71%) | (316.81%) | n/a | n/a | n/a |
Return on Capital Employed | (195.70%) | 138.13% | (63.90%) | (4.57%) | (3.66%) |
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 | 0.28p | (1.66p) | 2.43p | 12.78p | 14.09p |