TIDM | TMO |
---|---|
Ticker Code | TMO.L |
ISIN | GB00BYYV0629 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 29-Jun-23 |
Shares in Issue | 338.48m |
---|---|
Market Cap. | £174.32m |
Market Size | 2,000 |
PE Ratio | -6.602564 |
Earnings | -7.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 8 |
---|---|
Vol Sold | 87,200 |
Vol Bought | 0 |
52 Week High | 55.00 |
52 Week High Date | 04-Jan-2024 |
52 Week Low | 42.00 |
52 Week Low Date | 05-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 104.64 | 72.93 | 44.90 | 44.90 | 77.14 |
Operating Profit / Loss | (17.49) | (14.14) | (60.55) | (60.55) | (13.36) |
Net Interest | (7.50) | (5.32) | (10.51) | (10.51) | (7.12) |
Pre Tax Profit | (24.99) | (19.46) | (71.06) | (71.06) | (20.48) |
Post Tax Profit | (26.12) | (19.56) | (70.55) | (70.55) | (20.91) |
Profit for the Period | (26.12) | (19.56) | (70.55) | (70.55) | (20.91) |
Equity Holders of Parent Company | (26.12) | (19.55) | (66.77) | (66.77) | (18.35) |
Minority Interests | (0.01) | (0.01) | (3.78) | (3.78) | (2.55) |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Earnings per Share (Diluted) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Earnings per Share (Adjusted) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Earnings per Share (Diluted) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Earnings per Share (Adjusted) | (7.80p) | (5.90p) | (27.90p) | (27.90p) | (26.61p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 36.26 | 38.11 | 39.16 | 39.16 | 64.60 |
Property, Plant and Equipment | 44.03 | 58.34 | 56.07 | 56.07 | 77.07 |
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 | 4.02 | 3.55 | 3.20 | 3.20 | 5.82 |
Total Non-Current Assets | 84.31 | 100.01 | 98.43 | 98.43 | 147.48 |
Current Assets | |||||
Inventories | 0.77 | 0.99 | 0.99 | 0.99 | 1.36 |
Trade and Other Receivables | 14.64 | 14.91 | 9.93 | 9.93 | 15.80 |
Cash at Bank and in Hand | 5.09 | 4.85 | 19.07 | 19.07 | 13.42 |
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 | 20.51 | 20.74 | 30.00 | 30.00 | 30.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 104.81 | 120.75 | 128.43 | 128.43 | 178.06 |
Current Liabilities | |||||
Borrowings | 10.46 | 26.19 | 6.38 | 6.38 | 7.33 |
Other Current Liabilities | 17.97 | 14.87 | 11.29 | 11.29 | 21.41 |
Total Current Liabilities | 28.43 | 41.06 | 17.67 | 17.67 | 28.74 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 44.29 | 23.21 | 39.59 | 39.59 | 68.40 |
Provisions | 0.96 | 1.16 | 1.18 | 1.18 | 1.75 |
Other Non-Current Liabilities | n/a | n/a | 1.16 | 1.16 | 1.27 |
Total Non-Current Liabilities | 45.24 | 24.37 | 41.93 | 41.93 | 71.42 |
Net Assets | 31.14 | 55.32 | 68.83 | 68.83 | 77.90 |
Capital and Reserves | |||||
Share Capital | 0.34 | 0.34 | 0.33 | 0.33 | 0.15 |
Share Premium Account | 185.56 | 185.56 | 185.56 | 185.56 | 123.29 |
Other Reserves | 7.67 | 8.97 | 4.16 | 4.16 | 6.75 |
Retained Earnings | (162.42) | (139.52) | (121.18) | (121.18) | (47.42) |
Shareholders Funds | 31.15 | 55.34 | 68.88 | 68.88 | 82.77 |
Minority Interests / Other Equity | (0.01) | (0.02) | (0.05) | (0.05) | (4.87) |
Total Equity | 31.14 | 55.32 | 68.83 | 68.83 | 77.90 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (16.72%) | (19.39%) | (134.86%) | (134.86%) | (17.32%) |
Return on Capital Employed | (34.58%) | (20.87%) | (78.82%) | (78.82%) | (29.51%) |
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 | (1.52p) | 5.09p | 8.94p | 8.78p | 4.01p |