TIDM | PPS |
---|---|
Ticker Code | PPS.L |
ISIN | GB00BP83GZ24 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 31-Dec-22 |
Shares in Issue | 1.66b |
---|---|
Market Cap. | £40.71m |
Market Size | 30,000 |
PE Ratio | -2.041667 |
Earnings | -1.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 11.50 |
52 Week High Date | 05-May-2023 |
52 Week Low | 2.45 |
52 Week Low Date | 23-Apr-2024 |
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 | 2.09 | 2.77 | 1.89 | 0.77 | 0.82 |
Operating Profit / Loss | (10.45) | (9.12) | (7.13) | (7.15) | (5.01) |
Net Interest | (8.45) | 3.23 | (8.63) | (0.65) | (4.59) |
Pre Tax Profit | (18.90) | 315.01 | (402.63) | (191.70) | (29.50) |
Post Tax Profit | (18.90) | 315.01 | (402.63) | (191.70) | (29.50) |
Profit for the Period | (18.90) | 315.01 | (402.63) | (191.70) | (29.50) |
Equity Holders of Parent Company | (18.90) | 315.01 | (402.63) | (191.70) | (29.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.20p) | 20.40p | (57.00p) | (14.75p) | (2.30p) |
Earnings per Share (Diluted) | (1.20p) | 20.20p | (26.40p) | (14.75p) | (2.30p) |
Earnings per Share (Adjusted) | (1.20p) | (0.40p) | (57.00p) | (0.60p) | (0.75p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.20p) | 20.40p | (57.00p) | (14.75p) | (2.30p) |
Earnings per Share (Diluted) | (1.20p) | 20.20p | (26.40p) | (14.75p) | (2.30p) |
Earnings per Share (Adjusted) | (1.20p) | (0.40p) | (57.00p) | (0.60p) | (0.75p) |
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 | 0.15 | 0.08 | 0.06 | 0.03 | 0.07 |
Property, Plant and Equipment | 2.49 | 1.73 | 1.77 | 1.88 | 1.20 |
Investments | n/a | 0.01 | n/a | 0.01 | 0.01 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.01 | n/a | n/a |
Total Non-Current Assets | 2.64 | 1.82 | 1.84 | 1.93 | 1.28 |
Current Assets | |||||
Inventories | 2.30 | 1.83 | 1.79 | 2.41 | 1.44 |
Trade and Other Receivables | 0.95 | 1.62 | 0.35 | 0.24 | 0.41 |
Cash at Bank and in Hand | 2.72 | 2.15 | 2.74 | 1.03 | 0.84 |
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 | 5.97 | 5.61 | 4.88 | 3.68 | 2.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.61 | 7.43 | 6.72 | 5.60 | 3.97 |
Current Liabilities | |||||
Borrowings | 0.68 | 0.63 | 1.01 | 1.02 | 0.18 |
Other Current Liabilities | 4.66 | 4.50 | 4.39 | 3.05 | 1.77 |
Total Current Liabilities | 5.34 | 5.13 | 5.40 | 4.07 | 1.95 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 103.26 | 83.96 | 79.34 | 65.17 | 58.10 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 609.20 | 222.33 | 38.43 |
Total Non-Current Liabilities | 103.26 | 83.96 | 688.54 | 287.50 | 96.53 |
Net Assets | (99.99) | (81.66) | (687.22) | (285.97) | (94.51) |
Capital and Reserves | |||||
Share Capital | 11.04 | 11.02 | 10.60 | 9.97 | 9.73 |
Share Premium Account | 20.72 | 20.39 | 19.57 | 18.70 | 18.38 |
Other Reserves | 306.53 | 305.16 | 15.00 | (177.85) | (15.89) |
Retained Earnings | (438.28) | (418.23) | (732.39) | (136.79) | (106.73) |
Shareholders Funds | (99.99) | (81.66) | (687.22) | (285.97) | (94.51) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (99.99) | (81.66) | (687.22) | (285.97) | (94.51) |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (500.67%) | (329.16%) | (377.25%) | (928.57%) | (610.98%) |
Return on Capital Employed | (275.10%) | 10,924.66% | 64.92% | 86.92% | 68.62% |
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 | (6.44p) | (5.26p) | (44.23p) | (18.41p) | (6.09p) |