TIDM | BOKU |
---|---|
Ticker Code | BOKU.L |
ISIN | USU7744C1063 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-24 |
Shares in Issue | 296.58m |
---|---|
Market Cap. | £465.63m |
Market Size | 3,000 |
PE Ratio | 197.54615 |
Earnings | 0.794751 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 29 |
---|---|
Vol Sold | 87,780 |
Vol Bought | 16,977 |
52 Week High | 197.50 |
52 Week High Date | 23-Jan-2025 |
52 Week Low | 144.50 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 99.27 | 82.72 | 63.76 | 62.08 | 56.40 |
Operating Profit / Loss | 6.16 | 9.72 | 8.01 | 10.64 | (16.72) |
Net Interest | 3.43 | 1.64 | (0.47) | (0.75) | (0.59) |
Pre Tax Profit | 6.19 | 11.41 | 4.06 | 9.89 | (17.32) |
Post Tax Profit | 3.78 | 10.09 | 4.30 | 11.77 | (18.79) |
Profit for the Period | 3.78 | 10.09 | 28.90 | 6.27 | (18.78) |
Equity Holders of Parent Company | 3.78 | 10.09 | 28.90 | 6.27 | (18.78) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.00USX | 3.00USX | 1.44USX | 4.00USX | (6.90USX) |
Earnings per Share (Diluted) | 1.00USX | 3.00USX | 1.39USX | 3.86USX | (6.90USX) |
Earnings per Share (Adjusted) | 1.00USX | 3.00USX | 1.44USX | 4.00USX | (6.90USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00USX | 3.00USX | 9.69USX | 2.13USX | (6.90USX) |
Earnings per Share (Diluted) | 1.00USX | 3.00USX | 9.34USX | 2.06USX | (6.90USX) |
Earnings per Share (Adjusted) | 1.00USX | 3.00USX | 9.69USX | 2.13USX | (6.90USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 56.48 | 56.62 | 56.23 | 63.12 | 65.56 |
Property, Plant and Equipment | 3.21 | 3.54 | 3.93 | 5.67 | 3.77 |
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 | 17.90 | 17.15 | 17.04 | 3.11 | 0.48 |
Total Non-Current Assets | 77.60 | 77.31 | 77.20 | 71.89 | 69.81 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 151.20 | 146.91 | 90.51 | 82.56 | 92.54 |
Cash at Bank and in Hand | 177.33 | 150.86 | 116.51 | 56.65 | 61.29 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.21 | 0.12 | 5.79 | 5.79 | 1.41 |
Total Current Assets | 328.74 | 297.89 | 212.81 | 145.00 | 155.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 406.33 | 375.20 | 290.01 | 216.89 | 225.05 |
Current Liabilities | |||||
Borrowings | 1.03 | 1.37 | 1.28 | 2.46 | 2.87 |
Other Current Liabilities | 254.90 | 231.95 | 156.49 | 119.64 | 136.78 |
Total Current Liabilities | 255.94 | 233.32 | 157.76 | 122.10 | 139.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.61 | 1.68 | 2.27 | 10.19 | 12.56 |
Provisions | 0.24 | 0.18 | n/a | 0.46 | 0.23 |
Other Non-Current Liabilities | 10.81 | 6.49 | 6.40 | 1.70 | 0.86 |
Total Non-Current Liabilities | 12.66 | 8.35 | 8.67 | 12.34 | 13.65 |
Net Assets | 137.74 | 133.53 | 123.58 | 82.45 | 71.75 |
Capital and Reserves | |||||
Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Premium Account | n/a | n/a | n/a | 246.88 | 240.05 |
Other Reserves | 243.38 | 243.90 | 244.26 | (2.71) | (0.31) |
Retained Earnings | (105.66) | (110.40) | (120.71) | (161.75) | (168.02) |
Shareholders Funds | 137.74 | 133.53 | 123.58 | 82.45 | 71.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 137.74 | 133.53 | 123.58 | 82.45 | 71.75 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 6.20% | 11.75% | 12.56% | 17.14% | (29.65%) |
Return on Capital Employed | 3.27% | 12.19% | 6.40% | 32.81% | (76.53%) |
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 | 236.60 | 57.90 | 125.90 | 53.40 | n/a |
PEG | n/a | 0.30 | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.28 | $0.26 | $0.23 | $0.07 | $0.02 |
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