TIDM | OPTI |
---|---|
Ticker Code | OPTI.L |
ISIN | GB00BP0RTP38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 97.94m |
---|---|
Market Cap. | £17.38m |
Market Size | 10,000 |
PE Ratio | 6.05802 |
Earnings | 2.93 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9 |
---|---|
Vol Sold | 58,087 |
Vol Bought | 72 |
52 Week High | 41.50 |
52 Week High Date | 26-Jul-2023 |
52 Week Low | 6.00 |
52 Week Low Date | 29-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 | 30 Nov '18 |
Revenue | 0.46 | 2.21 | 1.52 | 0.74 | 0.51 |
Operating Profit / Loss | (2.49) | (1.36) | (1.11) | (2.17) | (1.50) |
Net Interest | n/a | (0.05) | (0.04) | (0.04) | n/a |
Pre Tax Profit | 2.44 | 6.18 | 5.71 | (2.49) | (1.95) |
Post Tax Profit | 2.59 | 6.26 | 5.80 | (2.37) | (1.89) |
Profit for the Period | 2.59 | 6.26 | 5.80 | (2.37) | (1.89) |
Equity Holders of Parent Company | 2.59 | 6.26 | 5.80 | (2.37) | (1.92) |
Minority Interests | n/a | n/a | n/a | n/a | 0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.93p | 7.15p | 6.65p | (2.56p) | (2.30p) |
Earnings per Share (Diluted) | 2.78p | 6.55p | 6.07p | (2.56p) | (2.30p) |
Earnings per Share (Adjusted) | 2.93p | 7.15p | 6.65p | (2.56p) | (2.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.93p | 7.15p | 6.65p | (2.56p) | (2.30p) |
Earnings per Share (Diluted) | 2.78p | 6.55p | 6.07p | (2.56p) | (2.30p) |
Earnings per Share (Adjusted) | 2.93p | 7.15p | 6.65p | (2.56p) | (2.30p) |
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 | 30 Nov '18 |
Non-Current Assets | |||||
Intangible Assets | 1.54 | 2.64 | 2.74 | 2.63 | 2.25 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 8.15 | 13.65 | 8.96 | 2.84 | 3.74 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 9.69 | 16.29 | 11.70 | 5.48 | 6.00 |
Current Assets | |||||
Inventories | 0.18 | 0.10 | 0.18 | 0.06 | 0.03 |
Trade and Other Receivables | 0.52 | 1.55 | 0.65 | 0.61 | 0.37 |
Cash at Bank and in Hand | 1.05 | 2.01 | 0.87 | 0.46 | 1.32 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | 0.19 | 0.31 | 0.19 | 0.30 |
Total Current Assets | 1.86 | 3.85 | 2.01 | 1.32 | 2.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.55 | 20.14 | 13.70 | 6.79 | 8.03 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.28 | 0.60 | 0.52 | 0.56 | 0.52 |
Total Current Liabilities | 0.28 | 0.60 | 0.52 | 0.56 | 0.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.82 | 0.77 | 0.73 | n/a |
Provisions | 0.37 | 0.55 | 0.56 | 0.52 | 0.45 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.37 | 1.37 | 1.33 | 1.25 | 0.45 |
Net Assets | 10.90 | 18.17 | 12.00 | 5.00 | 7.06 |
Capital and Reserves | |||||
Share Capital | 1.82 | 1.76 | 1.76 | 1.71 | 1.69 |
Share Premium Account | 2.96 | 2.54 | 2.54 | 1.65 | 1.60 |
Other Reserves | 2.44 | 2.52 | 2.46 | 2.33 | 2.10 |
Retained Earnings | 3.68 | 11.32 | 5.06 | (0.74) | 1.62 |
Shareholders Funds | 10.90 | 18.14 | 11.82 | 4.95 | 7.03 |
Minority Interests / Other Equity | n/a | 0.04 | 0.04 | 0.04 | 0.04 |
Total Equity | 10.90 | 18.17 | 12.00 | 5.00 | 7.06 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 30 Nov '18 | |
Operating Margin | (544.64%) | (61.68%) | (73.03%) | (293.24%) | (294.12%) |
Return on Capital Employed | 25.09% | 36.83% | 54.26% | (62.44%) | (37.07%) |
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 | 4.50 | 6.40 | 8.70 | 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 | 10.27p | 17.03p | 10.16p | 2.60p | 5.28p |