TIDM | YCA |
---|---|
Ticker Code | YCA.L |
ISIN | JE00BF50RG45 |
Currency | GBX |
Issue Country | JE |
Sector | NMX551020 |
Year End | 30-Mar-23 |
Shares in Issue | 216.86m |
---|---|
Market Cap. | £1.34b |
Market Size | 5,000 |
PE Ratio | -13.64721 |
Earnings | -45.2107 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 57 |
---|---|
Vol Sold | 14,374 |
Vol Bought | 6,975 |
52 Week High | 749.50 |
52 Week High Date | 02-Feb-2024 |
52 Week Low | 352.20 |
52 Week Low Date | 24-Apr-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 | (96.90) | 424.12 | 33.92 | 33.92 | 15.93 |
Operating Profit / Loss | (103.51) | 417.26 | 29.91 | 29.91 | 12.41 |
Net Interest | 0.58 | 0.01 | n/a | n/a | 0.10 |
Pre Tax Profit | (102.94) | 417.27 | 29.91 | 29.91 | 12.51 |
Post Tax Profit | (102.94) | 417.27 | 29.91 | 29.91 | 12.51 |
Profit for the Period | (102.94) | 417.27 | 29.91 | 29.91 | 12.51 |
Equity Holders of Parent Company | (102.94) | 417.27 | 29.91 | 29.91 | 12.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (56.00USX) | 260.00USX | 34.00USX | 34.00USX | 14.00USX |
Earnings per Share (Diluted) | (56.00USX) | 259.00USX | 34.00USX | 33.00USX | 14.00USX |
Earnings per Share (Adjusted) | (56.00USX) | 260.00USX | 34.00USX | 34.00USX | 14.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (56.00USX) | 260.00USX | 34.00USX | 34.00USX | 14.00USX |
Earnings per Share (Diluted) | (56.00USX) | 259.00USX | 34.00USX | 33.00USX | 14.00USX |
Earnings per Share (Adjusted) | (56.00USX) | 260.00USX | 34.00USX | 34.00USX | 14.00USX |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 952.50 | 916.72 | 302.10 | 302.10 | 263.49 |
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 | n/a | n/a |
Total Non-Current Assets | 952.50 | 916.72 | 302.10 | 302.10 | 263.49 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.32 | 0.13 | 0.12 | 0.12 | 0.09 |
Cash at Bank and in Hand | 84.43 | 153.14 | 126.16 | 126.16 | 6.48 |
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 | 84.75 | 153.27 | 126.28 | 126.28 | 6.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,037.26 | 1,069.98 | 428.38 | 428.38 | 270.06 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.93 | 0.97 | 6.98 | 6.98 | 0.39 |
Total Current Liabilities | 1.93 | 0.97 | 6.98 | 6.98 | 0.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.59 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.59 |
Net Assets | 1,035.33 | 1,069.01 | 421.39 | 421.39 | 267.08 |
Capital and Reserves | |||||
Share Capital | 2.72 | 2.54 | 1.79 | 1.79 | 1.16 |
Share Premium Account | 660.20 | 588.18 | 358.81 | 358.81 | 224.44 |
Other Reserves | (14.05) | (11.10) | (11.32) | (11.32) | (0.72) |
Retained Earnings | 386.45 | 489.39 | 72.11 | 72.11 | 42.20 |
Shareholders Funds | 1,035.33 | 1,069.01 | 421.39 | 421.39 | 267.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,035.33 | 1,069.01 | 421.39 | 421.39 | 267.08 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 106.82% | 98.38% | 88.18% | 88.18% | 77.90% |
Return on Capital Employed | (10.00%) | 39.03% | 7.10% | 7.10% | 4.65% |
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 | 2.00 | 11.00 | 10.40 | 18.30 |
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 | $5.11 | $5.27 | $2.74 | $2.08 | $1.74 |