TIDM | VRS |
---|---|
Ticker Code | VRS.L |
ISIN | GB00B8YZTJ80 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 29-Sep-23 |
Shares in Issue | 1.49b |
---|---|
Market Cap. | £1.55m |
Market Size | 750,000 |
PE Ratio | -0.018944 |
Earnings | -5.49 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 42 |
---|---|
Vol Sold | 12,129,249 |
Vol Bought | 7,612,617 |
52 Week High | 6.66 |
52 Week High Date | 06-Jun-2023 |
52 Week Low | 0.08 |
52 Week Low Date | 04-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 5.45 | 11.11 | 6.57 | 5.69 | 8.28 |
Operating Profit / Loss | 13.72 | (7.69) | (7.91) | (7.93) | (4.55) |
Net Interest | (0.55) | (0.63) | (0.16) | (0.15) | (0.15) |
Pre Tax Profit | (14.27) | (8.32) | (8.07) | (8.08) | (4.70) |
Post Tax Profit | (14.18) | (8.26) | (8.07) | (8.08) | (4.65) |
Profit for the Period | (14.18) | (8.40) | (8.07) | (8.07) | (4.65) |
Equity Holders of Parent Company | (13.52) | (8.07) | (7.78) | (7.78) | (4.15) |
Minority Interests | (0.65) | (0.34) | (0.29) | (0.29) | (0.51) |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Earnings per Share (Diluted) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Earnings per Share (Adjusted) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Earnings per Share (Diluted) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Earnings per Share (Adjusted) | (5.49p) | (2.77p) | (4.45p) | (4.45p) | (2.69p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 2.76 | 10.64 | 9.71 | 9.71 | 4.72 |
Property, Plant and Equipment | 3.44 | 5.86 | 4.12 | 4.12 | 4.32 |
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 | 0.04 | 0.06 | 0.80 | 0.80 | 4.32 |
Total Non-Current Assets | 6.24 | 16.56 | 14.62 | 14.62 | 13.36 |
Current Assets | |||||
Inventories | 1.53 | 2.13 | 1.81 | 1.81 | 2.25 |
Trade and Other Receivables | 1.41 | 2.15 | 6.45 | 6.45 | 4.97 |
Cash at Bank and in Hand | 0.60 | 1.35 | 2.36 | 2.36 | 1.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.60 | n/a | n/a | n/a | n/a |
Total Current Assets | 4.14 | 5.64 | 10.62 | 10.62 | 8.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.38 | 22.20 | 25.24 | 25.24 | 22.24 |
Current Liabilities | |||||
Borrowings | 0.56 | 0.72 | 0.35 | 0.82 | 0.33 |
Other Current Liabilities | 2.24 | 2.62 | 4.50 | 4.03 | 4.47 |
Total Current Liabilities | 2.80 | 3.34 | 4.85 | 4.84 | 4.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.99 | 6.59 | 2.62 | 2.84 | 0.52 |
Provisions | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Non-Current Liabilities | 0.50 | 0.60 | 1.22 | 0.99 | 1.19 |
Total Non-Current Liabilities | 6.50 | 7.26 | 3.90 | 3.91 | 1.78 |
Net Assets | 1.08 | 11.60 | 16.49 | 16.49 | 15.66 |
Capital and Reserves | |||||
Share Capital | 3.31 | 1.94 | 1.90 | 1.90 | 1.70 |
Share Premium Account | 36.72 | 34.96 | 33.00 | 33.00 | 25.50 |
Other Reserves | 6.54 | 6.01 | 4.50 | 4.50 | 3.31 |
Retained Earnings | (43.38) | (29.69) | (21.62) | (21.62) | (13.85) |
Shareholders Funds | 3.19 | 13.22 | 17.78 | 17.78 | 16.66 |
Minority Interests / Other Equity | (2.12) | (1.62) | (1.29) | (1.29) | (1.00) |
Total Equity | 1.08 | 11.60 | 16.49 | 16.49 | 15.66 |
29 Sep '23 | 29 Sep '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 251.76% | (69.27%) | (120.40%) | (139.49%) | (54.95%) |
Return on Capital Employed | (281.41%) | (61.41%) | (80.57%) | (75.42%) | (38.38%) |
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 | (0.11p) | 0.07p | 3.50p | 0.46p | 5.63p |