TIDM | RAI |
---|---|
Ticker Code | RAI.L |
ISIN | GB00BDZV6W26 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 31-Dec-23 |
Shares in Issue | 173.58m |
---|---|
Market Cap. | £13.89m |
Market Size | 3,000 |
PE Ratio | 101.85555 |
Earnings | 0.078543 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 5,223 |
Vol Bought | 14 |
52 Week High | 15.75 |
52 Week High Date | 24-May-2023 |
52 Week Low | 7.35 |
52 Week Low Date | 26-Apr-2024 |
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 | 58.29 | 62.92 | 54.59 | 64.44 | 69.06 |
Operating Profit / Loss | 2.06 | (10.71) | (30.90) | 7.32 | 13.64 |
Net Interest | (1.86) | (2.29) | (1.26) | (0.69) | (0.38) |
Pre Tax Profit | 0.20 | (13.00) | (32.16) | 6.63 | 13.26 |
Post Tax Profit | (0.19) | (13.17) | (32.08) | 6.57 | 12.88 |
Profit for the Period | (0.19) | (13.17) | (32.08) | 6.57 | 12.88 |
Equity Holders of Parent Company | (0.19) | (13.17) | (32.08) | 6.57 | 12.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.10USX | (7.60USX) | (18.70USX) | 3.80USX | 7.40USX |
Earnings per Share (Diluted) | 0.10USX | (7.60USX) | (18.50USX) | 3.80USX | 7.40USX |
Earnings per Share (Adjusted) | 0.10USX | (7.60USX) | 0.10USX | 3.80USX | 7.40USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.10USX | (7.60USX) | (18.70USX) | 3.80USX | 7.40USX |
Earnings per Share (Diluted) | 0.10USX | (7.60USX) | (18.50USX) | 3.80USX | 7.40USX |
Earnings per Share (Adjusted) | 0.10USX | (7.60USX) | 0.10USX | 3.80USX | 7.40USX |
Dividend per Share | n/a | n/a | n/a | $0.02 | $0.02 |
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 | 0.14 | 0.14 |
Property, Plant and Equipment | 21.38 | 24.01 | 30.89 | 50.89 | 28.52 |
Investments | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 21.38 | 24.01 | 30.89 | 51.02 | 28.65 |
Current Assets | |||||
Inventories | 4.15 | 5.15 | 9.40 | 9.14 | 6.18 |
Trade and Other Receivables | 15.74 | 16.39 | 16.52 | 12.67 | 24.52 |
Cash at Bank and in Hand | 16.84 | 7.51 | 8.53 | 17.63 | 21.39 |
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 | 36.73 | 29.06 | 34.45 | 39.44 | 52.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 58.11 | 53.07 | 65.34 | 90.46 | 80.75 |
Current Liabilities | |||||
Borrowings | 3.11 | 0.65 | 10.83 | 0.32 | 0.44 |
Other Current Liabilities | 10.77 | 8.07 | 11.26 | 7.36 | 8.04 |
Total Current Liabilities | 13.88 | 8.72 | 22.09 | 7.68 | 8.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.81 | 18.56 | 5.21 | 10.19 | 2.40 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.50 | 0.93 | 0.73 | 0.52 | 0.39 |
Total Non-Current Liabilities | 19.31 | 19.48 | 5.94 | 10.71 | 2.79 |
Net Assets | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
Capital and Reserves | |||||
Share Capital | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
Share Premium Account | n/a | 18.25 | 18.25 | 18.25 | 18.25 |
Other Reserves | (17.80) | (17.23) | (18.47) | (18.99) | (17.76) |
Retained Earnings | 18.42 | (0.46) | 13.22 | 48.51 | 44.69 |
Shareholders Funds | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.53% | (17.03%) | (56.60%) | 11.36% | 19.75% |
Return on Capital Employed | 4.49% | (24.30%) | (57.92%) | 8.88% | 18.90% |
Dividend Cover | n/a | n/a | n/a | 2.07 | 4.48 |
Dividend Yield | n/a | n/a | n/a | 2.90 | 2.90 |
PE Ratio | 128.40 | n/a | 626.50 | 17.00 | 7.80 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (10.33%) |
Net Asset Value per Share | $0.14 | $0.14 | $0.21 | $0.41 | $0.40 |