TIDM | LAS |
---|---|
Ticker Code | LAS.L |
ISIN | GB0005234223 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 85.33m |
---|---|
Market Cap. | £8.96m |
Market Size | 3,000 |
PE Ratio | 2.087475 |
Earnings | 5.03 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 15.50 |
52 Week High Date | 13-Dec-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 19-Oct-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 | 53.18 | 100.24 | 56.48 | 35.02 | 63.97 |
Operating Profit / Loss | 1.17 | 35.51 | 3.02 | (4.92) | 3.20 |
Net Interest | (3.31) | (3.02) | (2.51) | (2.84) | (3.17) |
Pre Tax Profit | (3.48) | 33.17 | 1.52 | (10.15) | (4.54) |
Post Tax Profit | (3.79) | 21.17 | 0.83 | (9.06) | (5.49) |
Profit for the Period | (3.79) | 21.17 | 0.83 | (9.06) | (5.49) |
Equity Holders of Parent Company | (3.86) | 2.70 | (0.15) | (6.70) | (6.48) |
Minority Interests | 0.07 | 18.46 | 0.98 | (2.36) | 0.99 |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
Earnings per Share (Diluted) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
Earnings per Share (Adjusted) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
Earnings per Share (Diluted) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
Earnings per Share (Adjusted) | (4.52p) | 3.17p | (0.18p) | (7.86p) | (7.59p) |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 55.81 | 54.09 | 9.92 | 10.99 | 58.38 |
Investments | 14.26 | 12.59 | 3.63 | 1.75 | 0.29 |
Investment Properties | n/a | n/a | 41.17 | 45.98 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.43 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 70.50 | 66.68 | 54.71 | 58.72 | 58.66 |
Current Assets | |||||
Inventories | 11.47 | 28.06 | 26.47 | 28.46 | 29.35 |
Trade and Other Receivables | 7.41 | 7.91 | 9.92 | 8.19 | 8.40 |
Cash at Bank and in Hand | 6.98 | 15.38 | 8.52 | 7.19 | 13.53 |
Current Asset Investments | 0.73 | 0.89 | 0.69 | 0.83 | 1.12 |
Other Current Assets | 0.55 | n/a | 0.52 | n/a | 0.02 |
Total Current Assets | 27.14 | 52.24 | 46.11 | 44.67 | 52.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 97.64 | 118.92 | 100.82 | 103.39 | 111.08 |
Current Liabilities | |||||
Borrowings | 13.19 | 22.48 | 31.92 | 10.79 | 10.54 |
Other Current Liabilities | 19.65 | 21.31 | 15.99 | 16.34 | 13.29 |
Total Current Liabilities | 32.84 | 43.79 | 47.91 | 27.13 | 23.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.87 | 18.95 | 10.99 | 34.72 | 34.90 |
Provisions | 1.62 | 2.47 | 1.70 | 1.80 | 3.21 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.20 | n/a |
Total Non-Current Liabilities | 16.49 | 21.42 | 12.69 | 36.71 | 38.11 |
Net Assets | 48.31 | 53.72 | 40.22 | 39.55 | 49.13 |
Capital and Reserves | |||||
Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Share Premium Account | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Other Reserves | (1.21) | (1.02) | (1.01) | (0.98) | (0.82) |
Retained Earnings | 16.28 | 20.14 | 17.27 | 17.42 | 24.13 |
Shareholders Funds | 28.49 | 32.55 | 29.68 | 29.86 | 36.73 |
Minority Interests / Other Equity | 19.82 | 21.17 | 10.54 | 9.69 | 12.41 |
Total Equity | 48.31 | 53.72 | 40.22 | 39.55 | 49.13 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2.19% | 35.43% | 5.35% | (14.06%) | 5.00% |
Return on Capital Employed | (0.22%) | 37.07% | 4.75% | (8.41%) | (1.40%) |
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 | 6.30 | 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 | 56.62p | 62.95p | 47.14p | 46.35p | 57.58p |