| TIDM | DEBS |
|---|---|
| Ticker Code | DEBS.L |
| ISIN | JE00BG6L7297 |
| Currency | GBX |
| Issue Country | JE |
| Sector | - |
| Year End | 28-Feb-25 |
| Shares in Issue | 1.57b |
|---|---|
| Market Cap. | £274.87m |
| Market Size | 100,000 |
| PE Ratio | -0.86548 |
| Earnings | -20.22 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 28.75 |
| 52 Week High Date | 05-Dec-2025 |
| 52 Week Low | 10.40 |
| 52 Week Low Date | 24-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 |
| Revenue | 790.30 | 902.30 | 1,768.70 | 1,982.80 | 1,745.30 |
| Operating Profit / Loss | (241.40) | (151.60) | (82.20) | 9.40 | 124.10 |
| Net Interest | (22.50) | (13.00) | (8.50) | (1.60) | 0.60 |
| Pre Tax Profit | (263.90) | (164.40) | (75.60) | 7.80 | 124.70 |
| Post Tax Profit | (263.30) | (146.40) | (75.60) | (4.00) | 93.40 |
| Profit for the Period | (326.40) | (137.60) | (75.60) | (4.00) | 93.40 |
| Equity Holders of Parent Company | (326.40) | (137.60) | (75.60) | (4.00) | 90.70 |
| Minority Interests | n/a | n/a | n/a | n/a | 2.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (20.22p) | (12.47USX) | (6.13p) | (0.32p) | 7.43p |
| Earnings per Share (Diluted) | (20.22p) | (12.47USX) | (6.13p) | (0.32p) | 7.25p |
| Earnings per Share (Adjusted) | (3.34p) | (4.12USX) | (0.02p) | 4.56p | 8.89p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (20.22p) | (12.47USX) | (6.13p) | (0.32p) | 7.43p |
| Earnings per Share (Diluted) | (20.22p) | (12.47USX) | (6.13p) | (0.32p) | 7.25p |
| Earnings per Share (Adjusted) | (3.34p) | (4.12USX) | (0.02p) | 4.56p | 8.89p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 |
| Non-Current Assets | |||||
| Intangible Assets | 68.70 | 104.30 | 131.50 | 128.50 | 118.30 |
| Property, Plant and Equipment | 224.80 | 434.90 | 508.00 | 398.90 | 158.30 |
| Investments | 9.10 | 29.60 | 15.30 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.30 | 0.30 | 0.30 | 2.80 | 13.10 |
| Other Non-Current Assets | 60.10 | 32.10 | 23.50 | 7.50 | 3.20 |
| Total Non-Current Assets | 363.00 | 601.20 | 678.60 | 537.70 | 292.90 |
| Current Assets | |||||
| Inventories | 72.20 | 208.00 | 178.10 | 279.40 | 144.90 |
| Trade and Other Receivables | 23.90 | 30.20 | 37.00 | 58.00 | 40.60 |
| Cash at Bank and in Hand | 44.70 | 230.00 | 330.90 | 101.30 | 276.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.20 | 6.00 | 1.10 | 22.00 | 21.50 |
| Total Current Assets | 142.00 | 474.20 | 547.10 | 460.70 | 483.00 |
| Other Assets | 20.90 | n/a | n/a | n/a | n/a |
| Total Assets | 525.90 | 1,075.40 | 1,225.70 | 998.40 | 775.90 |
| Current Liabilities | |||||
| Borrowings | 10.90 | 10.50 | 27.80 | 111.60 | 6.70 |
| Other Current Liabilities | 248.10 | 321.50 | 310.00 | 350.10 | 279.00 |
| Total Current Liabilities | 259.00 | 332.00 | 337.80 | 461.70 | 285.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 232.20 | 437.40 | 453.70 | 47.10 | 13.50 |
| Provisions | 30.80 | 26.30 | 34.20 | 25.30 | 4.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 263.00 | 463.70 | 487.90 | 72.40 | 17.70 |
| Net Assets | 3.90 | 279.70 | 400.00 | 464.30 | 472.50 |
| Capital and Reserves | |||||
| Share Capital | 14.00 | 12.70 | 12.70 | 12.70 | 12.60 |
| Share Premium Account | 893.40 | 898.10 | 916.80 | 922.80 | 916.20 |
| Other Reserves | (787.50) | (825.00) | (843.70) | (829.00) | (794.10) |
| Retained Earnings | (116.00) | 193.90 | 314.20 | 357.80 | 337.80 |
| Shareholders Funds | 3.90 | 279.70 | 400.00 | 464.30 | 472.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.90 | 279.70 | 400.00 | 464.30 | 472.50 |
| 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | |
| Operating Margin | (30.55%) | (16.80%) | (4.65%) | 0.47% | 7.11% |
| Return on Capital Employed | (115.45%) | (23.31%) | (8.56%) | 1.81% | 32.78% |
| 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 | 19.60 | 37.90 |
| PEG | n/a | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (4.64p) | 0.13p | 19.21p | 24.03p | 25.35p |