TIDM | TIDE |
---|---|
Ticker Code | TIDE.L |
ISIN | GB00BRJRV969 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 6.57m |
---|---|
Market Cap. | £10.52m |
Market Size | 1,500 |
PE Ratio | -35.63474 |
Earnings | -4.49 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 154 |
Vol Bought | 0 |
52 Week High | 180.00 |
52 Week High Date | 24-Jan-2024 |
52 Week Low | 1.40 |
52 Week Low Date | 06-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 | 6.16 | 5.35 | 4.11 | 3.54 | 2.92 |
Operating Profit / Loss | (0.63) | (1.63) | (0.57) | 0.56 | 0.26 |
Net Interest | (0.05) | (0.05) | (0.01) | (0.03) | (0.04) |
Pre Tax Profit | (0.68) | (1.69) | (0.58) | 0.53 | 0.35 |
Post Tax Profit | (0.29) | (1.24) | (0.61) | 0.73 | 0.35 |
Profit for the Period | (0.29) | (1.24) | (0.61) | 0.73 | 0.35 |
Equity Holders of Parent Company | (0.29) | (1.24) | (0.61) | 0.73 | 0.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
Earnings per Share (Diluted) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
Earnings per Share (Adjusted) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
Earnings per Share (Diluted) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
Earnings per Share (Adjusted) | (4.49p) | (18.91p) | (10.00p) | 0.16p | 8.00p |
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 | 4.29 | 3.81 | 3.28 | 0.80 | 2.12 |
Property, Plant and Equipment | 0.81 | 0.97 | 0.20 | 0.33 | 0.47 |
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 | 1.67 | 0.03 |
Total Non-Current Assets | 5.10 | 4.78 | 3.48 | 2.80 | 2.62 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 0.01 | 0.01 |
Trade and Other Receivables | 1.25 | 1.65 | 1.08 | 1.22 | 1.22 |
Cash at Bank and in Hand | 3.25 | 3.62 | 5.74 | 1.18 | 0.32 |
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 | 4.50 | 5.26 | 6.82 | 2.40 | 1.55 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.60 | 10.04 | 10.30 | 5.20 | 4.18 |
Current Liabilities | |||||
Borrowings | 0.20 | 0.17 | 0.10 | 0.19 | 0.26 |
Other Current Liabilities | 1.40 | 1.46 | 1.16 | 0.91 | 0.47 |
Total Current Liabilities | 1.60 | 1.63 | 1.26 | 1.10 | 0.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.47 | 0.61 | n/a | 0.10 | 0.17 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.47 | 0.61 | n/a | 0.10 | 0.17 |
Net Assets | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
Capital and Reserves | |||||
Share Capital | 0.66 | 0.66 | 0.66 | 0.46 | 0.46 |
Share Premium Account | 5.59 | 5.59 | 5.59 | 0.15 | 0.15 |
Other Reserves | (4.78) | (4.75) | (4.76) | (4.76) | (4.77) |
Retained Earnings | 6.07 | 6.31 | 7.55 | 8.17 | 7.43 |
Shareholders Funds | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (10.17%) | (30.54%) | (13.90%) | 15.70% | 8.94% |
Return on Capital Employed | (15.99%) | (34.25%) | (9.76%) | 16.05% | 25.00% |
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 | 2,043.30 | 30.00 |
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 | 49.38p | 60.75p | 87.53p | 48.79p | 17.51p |