TIDM | TXP |
---|---|
Ticker Code | TXP.L |
ISIN | CA89156L1085 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 234.21m |
---|---|
Market Cap. | £101.88m |
Market Size | 7,500 |
PE Ratio | -6.153773 |
Earnings | -7.068834 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 94.50 |
52 Week High Date | 07-Aug-2023 |
52 Week Low | 40.50 |
52 Week Low Date | 06-Feb-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 | 35.99 | 28.34 | 20.36 | 14.10 | 27.67 |
Operating Profit / Loss | (10.26) | 4.49 | 15.98 | (13.29) | (1.75) |
Net Interest | (2.45) | (3.04) | (1.44) | (3.73) | 0.32 |
Pre Tax Profit | (12.71) | 1.45 | 14.54 | (17.03) | (2.06) |
Post Tax Profit | (20.60) | (3.20) | 5.72 | (11.03) | (5.62) |
Profit for the Period | (20.60) | (3.20) | 5.72 | (11.03) | (5.62) |
Equity Holders of Parent Company | (20.60) | (3.20) | 5.72 | (11.03) | (5.62) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
Earnings per Share (Diluted) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
Earnings per Share (Adjusted) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
Earnings per Share (Diluted) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
Earnings per Share (Adjusted) | (9.00USX) | (1.00USX) | 3.00USX | (6.00USX) | (4.00USX) |
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 | 5.03 | 51.35 | 50.76 | 30.68 | 13.58 |
Property, Plant and Equipment | 108.15 | 67.16 | 61.27 | 43.02 | 55.73 |
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 | 3.20 | 2.95 | 3.13 | 1.54 | 1.62 |
Total Non-Current Assets | 116.38 | 121.46 | 115.16 | 75.24 | 70.93 |
Current Assets | |||||
Inventories | 0.09 | 0.13 | 0.14 | 0.09 | 0.07 |
Trade and Other Receivables | 12.85 | 7.49 | 8.60 | 4.94 | 7.59 |
Cash at Bank and in Hand | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.44 | 2.46 | 1.18 | n/a | 0.27 |
Total Current Assets | 22.57 | 26.41 | 27.86 | 29.31 | 14.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 138.95 | 147.88 | 143.02 | 104.55 | 85.05 |
Current Liabilities | |||||
Borrowings | 13.00 | 6.00 | 3.00 | n/a | n/a |
Other Current Liabilities | 17.15 | 15.42 | 17.93 | 16.38 | 15.26 |
Total Current Liabilities | 30.15 | 21.42 | 20.93 | 16.38 | 15.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.86 | 22.33 | 29.16 | 7.51 | 14.07 |
Provisions | 21.43 | 14.56 | 14.45 | 7.02 | 13.29 |
Other Non-Current Liabilities | 9.73 | 11.18 | 10.92 | 13.28 | 12.32 |
Total Non-Current Liabilities | 49.03 | 48.07 | 54.53 | 27.81 | 39.68 |
Net Assets | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
Capital and Reserves | |||||
Share Capital | 114.97 | 114.64 | 101.76 | 101.39 | 61.51 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (6.96) | (8.61) | (9.75) | (10.86) | (12.26) |
Retained Earnings | (48.24) | (27.64) | (24.45) | (30.16) | (19.14) |
Shareholders Funds | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (28.51%) | 15.85% | 78.48% | (94.26%) | (6.32%) |
Return on Capital Employed | (9.59%) | 6.42% | 25.20% | (30.07%) | (5.42%) |
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 | 38.00 | 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 | $0.23 | $0.12 | $0.07 | $0.13 | $0.07 |