TIDM | WHI |
---|---|
Ticker Code | WHI.L |
ISIN | GB0009241885 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-Mar-23 |
Shares in Issue | 235.99m |
---|---|
Market Cap. | £10.03m |
Market Size | 3,000 |
PE Ratio | -1.291793 |
Earnings | -3.29 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 23.00 |
52 Week High Date | 13-Jul-2023 |
52 Week Low | 3.50 |
52 Week Low Date | 27-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 26.69 | 32.03 | 29.56 | 28.74 | 21.61 |
Operating Profit / Loss | (1.10) | (1.11) | 1.14 | 0.32 | (3.13) |
Net Interest | (0.21) | (0.51) | (0.09) | (0.09) | (0.14) |
Pre Tax Profit | (1.82) | 0.01 | 1.05 | 1.05 | (3.32) |
Post Tax Profit | (1.94) | 0.07 | 1.24 | 1.24 | (3.32) |
Profit for the Period | (1.94) | 0.08 | 1.15 | 1.15 | (3.20) |
Equity Holders of Parent Company | (1.94) | 0.08 | 1.15 | 1.15 | (3.20) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.29p) | 0.13p | 0.02p | 2.47p | (7.38p) |
Earnings per Share (Diluted) | (3.29p) | 0.12p | 0.02p | 2.07p | (7.38p) |
Earnings per Share (Adjusted) | (3.36p) | 2.34p | 0.02p | 2.47p | (7.38p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.29p) | 0.13p | 0.02p | 2.30p | (7.11p) |
Earnings per Share (Diluted) | (3.29p) | 0.12p | 0.02p | 1.93p | (7.11p) |
Earnings per Share (Adjusted) | (3.36p) | 2.34p | 0.02p | 2.30p | (7.11p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 7.30 | 7.80 | 8.30 | 8.30 | 0.76 |
Property, Plant and Equipment | 1.20 | 1.49 | 2.11 | 2.11 | 3.31 |
Investments | 0.82 | 3.01 | 1.10 | 1.10 | 0.28 |
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 | 0.19 | 0.19 | 0.19 | n/a |
Total Non-Current Assets | 9.33 | 12.49 | 11.71 | 11.71 | 4.34 |
Current Assets | |||||
Inventories | 5.44 | 5.76 | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 5.16 | 5.16 | 5.94 |
Cash at Bank and in Hand | 4.23 | 6.45 | 8.21 | 8.21 | 2.58 |
Current Asset Investments | 2.05 | 1.91 | 2.49 | 2.49 | 1.22 |
Other Current Assets | 2.05 | 1.91 | n/a | n/a | 2.13 |
Total Current Assets | 13.78 | 16.03 | 15.86 | 15.86 | 11.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.05 | 26.61 | 27.56 | 27.56 | 16.22 |
Current Liabilities | |||||
Borrowings | 0.32 | 0.38 | 0.55 | 0.55 | 0.63 |
Other Current Liabilities | 6.80 | 9.82 | 9.51 | 9.51 | 4.81 |
Total Current Liabilities | 7.12 | 10.20 | 10.06 | 10.06 | 5.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.29 | 1.00 | 1.51 | 1.51 | 2.27 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.91 | 0.91 | n/a |
Total Non-Current Liabilities | 0.29 | 1.00 | 2.42 | 2.42 | 2.27 |
Net Assets | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
Capital and Reserves | |||||
Share Capital | 3.12 | 3.10 | 3.00 | 3.00 | 2.33 |
Share Premium Account | 19.01 | 19.01 | 19.08 | 19.08 | 14.41 |
Other Reserves | (0.11) | 0.08 | 0.34 | 0.34 | 0.34 |
Retained Earnings | (8.37) | (6.79) | (7.33) | (7.33) | (8.58) |
Shareholders Funds | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (4.13%) | (3.46%) | 3.86% | 1.11% | (14.48%) |
Return on Capital Employed | (23.14%) | 5.76% | 12.89% | 12.89% | (29.86%) |
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 | 19.20 | 2,045.50 | 20.60 | n/a |
PEG | n/a | n/a | n/a | 3.40 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2.69p | 3.23p | 10.94p | 2.88p | 12.49p |