TIDM | MBO |
---|---|
Ticker Code | MBO.L |
ISIN | JE00B1Z48326 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 106.30m |
---|---|
Market Cap. | £6.11m |
Market Size | 10,000 |
PE Ratio | 261.36364 |
Earnings | 0.022 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9.25 |
52 Week High Date | 27-Nov-2023 |
52 Week Low | 3.75 |
52 Week Low Date | 30-Jun-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 | 233.76 | 255.71 | 246.67 | 169.41 | 125.46 |
Operating Profit / Loss | 0.42 | 2.13 | 2.46 | 1.36 | 0.33 |
Net Interest | (0.14) | (0.12) | (0.21) | (0.27) | (0.26) |
Pre Tax Profit | 0.28 | 2.02 | 2.26 | 1.08 | 0.07 |
Post Tax Profit | 0.02 | 1.51 | 1.61 | 0.97 | 0.34 |
Profit for the Period | 0.02 | 1.51 | 1.61 | 1.87 | (1.36) |
Equity Holders of Parent Company | 0.02 | 1.52 | 1.61 | 1.51 | (0.74) |
Minority Interests | (0.01) | (0.02) | 0.00 | 0.36 | (0.63) |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.02p | 1.43p | 1.51p | 0.57p | 0.32p |
Earnings per Share (Diluted) | 0.02p | 1.34p | 1.38p | 0.52p | 0.29p |
Earnings per Share (Adjusted) | 0.02p | 1.43p | 1.51p | 0.57p | 0.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.02p | 1.43p | 1.51p | 1.42p | (1.28p) |
Earnings per Share (Diluted) | 0.02p | 1.34p | 1.38p | 1.29p | (1.28p) |
Earnings per Share (Adjusted) | 0.02p | 1.43p | 1.51p | 1.42p | (1.28p) |
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 | 0.21 | 0.43 | 0.15 | 0.22 | 0.30 |
Property, Plant and Equipment | 1.31 | 1.11 | 1.02 | 1.18 | 1.88 |
Investments | 0.01 | 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 | 0.23 | n/a | n/a | n/a | 0.19 |
Total Non-Current Assets | 1.76 | 1.54 | 1.17 | 1.40 | 2.38 |
Current Assets | |||||
Inventories | 3.19 | 3.12 | 3.63 | 1.56 | 1.38 |
Trade and Other Receivables | 2.18 | 3.18 | 2.22 | 4.41 | 4.26 |
Cash at Bank and in Hand | 5.02 | 4.67 | 4.42 | 4.42 | 1.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | 2.61 |
Other Current Assets | 0.18 | 0.05 | 0.22 | 0.23 | 0.26 |
Total Current Assets | 10.57 | 11.01 | 10.49 | 10.63 | 10.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.33 | 12.55 | 11.65 | 12.03 | 12.47 |
Current Liabilities | |||||
Borrowings | 3.75 | 2.03 | 3.06 | 3.39 | 3.77 |
Other Current Liabilities | 3.02 | 5.34 | 4.86 | 6.30 | 7.34 |
Total Current Liabilities | 6.78 | 7.37 | 7.93 | 9.69 | 11.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.32 | 0.30 | 0.29 | 0.42 | 0.50 |
Provisions | 0.02 | 0.04 | 0.06 | 0.06 | 0.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.75 |
Total Non-Current Liabilities | 0.34 | 0.34 | 0.35 | 0.48 | 2.25 |
Net Assets | 5.21 | 4.84 | 3.38 | 1.85 | (0.90) |
Capital and Reserves | |||||
Share Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
Share Premium Account | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Other Reserves | 1.76 | 1.40 | 1.47 | 1.55 | 1.59 |
Retained Earnings | (0.09) | (0.12) | (1.64) | (3.25) | (4.76) |
Shareholders Funds | 5.23 | 4.85 | 3.39 | 1.87 | 0.40 |
Minority Interests / Other Equity | (0.02) | (0.01) | (0.01) | (0.01) | (1.30) |
Total Equity | 5.21 | 4.84 | 3.38 | 1.85 | (0.90) |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 0.18% | 0.83% | 1.00% | 0.80% | 0.26% |
Return on Capital Employed | 4.58% | 31.42% | 37.13% | 24.64% | 10.82% |
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 | 306.80 | 8.90 | 6.10 | 5.00 | 10.90 |
PEG | n/a | n/a | 1.20 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 4.70p | 4.15p | 3.04p | 1.54p | (1.13p) |