TIDM | EBQ |
---|---|
Ticker Code | EBQ.L |
ISIN | GB0004126057 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-24 |
Shares in Issue | 138.31m |
---|---|
Market Cap. | £33.89m |
Market Size | 3,000 |
PE Ratio | -9.210526 |
Earnings | -2.66 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 10,000 |
Vol Bought | 0 |
52 Week High | 44.00 |
52 Week High Date | 21-May-2024 |
52 Week Low | 18.50 |
52 Week Low Date | 13-Dec-2024 |
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 | 76.76 | 80.20 | 75.97 | 63.09 | 55.91 |
Operating Profit / Loss | (0.92) | (0.26) | (5.90) | (5.08) | (2.88) |
Net Interest | (1.38) | (2.31) | (1.30) | (0.63) | (0.88) |
Pre Tax Profit | (2.30) | (2.57) | (7.20) | (5.71) | (3.89) |
Post Tax Profit | (3.62) | (4.26) | (7.46) | (6.92) | (3.74) |
Profit for the Period | (3.62) | (4.10) | (7.46) | (6.92) | (3.52) |
Equity Holders of Parent Company | (3.64) | (4.15) | (7.49) | (7.03) | (3.70) |
Minority Interests | 0.02 | 0.05 | 0.03 | 0.12 | 0.19 |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.66p) | (3.36p) | (6.88p) | (8.51p) | (4.81p) |
Earnings per Share (Diluted) | (2.66p) | (3.36p) | (6.88p) | (8.51p) | (4.81p) |
Earnings per Share (Adjusted) | 3.22p | 5.50p | 5.39p | 2.72p | (1.90p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.66p) | (3.23p) | (6.88p) | (8.51p) | (5.08p) |
Earnings per Share (Diluted) | (2.66p) | (3.23p) | (6.88p) | (8.51p) | (4.54p) |
Earnings per Share (Adjusted) | 3.22p | 5.48p | 5.39p | 2.72p | (1.90p) |
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 | 41.42 | 49.22 | 55.87 | 32.70 | 34.70 |
Property, Plant and Equipment | 3.83 | 3.67 | 4.60 | 6.05 | 8.20 |
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 | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.83 | 1.54 | 2.20 | 1.54 | 1.42 |
Total Non-Current Assets | 47.08 | 54.42 | 62.66 | 40.30 | 44.32 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 29.94 | 29.97 | 33.30 | 22.08 | 24.32 |
Cash at Bank and in Hand | 9.14 | 10.02 | 12.36 | 13.13 | 11.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.63 | 0.72 | 0.85 | 1.27 | 0.17 |
Total Current Assets | 39.72 | 40.70 | 46.51 | 36.48 | 35.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 86.80 | 95.13 | 109.17 | 76.78 | 79.93 |
Current Liabilities | |||||
Borrowings | 3.78 | 1.68 | 1.39 | 2.57 | 4.25 |
Other Current Liabilities | 19.90 | 22.27 | 40.59 | 27.91 | 17.94 |
Total Current Liabilities | 23.68 | 23.96 | 41.97 | 30.47 | 22.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 26.47 | 28.55 | 28.01 | 21.73 | 25.50 |
Provisions | 0.86 | 0.96 | 2.92 | 1.58 | 1.50 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 27.33 | 29.51 | 30.93 | 23.30 | 27.00 |
Net Assets | 35.79 | 41.66 | 36.26 | 23.00 | 30.75 |
Capital and Reserves | |||||
Share Capital | 35.14 | 35.10 | 30.06 | 20.68 | 21.00 |
Share Premium Account | 15.55 | 15.55 | 10.86 | 0.26 | 0.26 |
Other Reserves | 2.46 | 4.07 | 4.82 | 4.57 | 5.46 |
Retained Earnings | (17.73) | (13.42) | (9.79) | (2.77) | 3.94 |
Shareholders Funds | 35.42 | 41.31 | 35.96 | 22.73 | 30.30 |
Minority Interests / Other Equity | 0.37 | 0.35 | 0.30 | 0.27 | 0.44 |
Total Equity | 35.79 | 41.66 | 36.26 | 23.00 | 30.75 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (1.20%) | (0.32%) | (7.76%) | (8.05%) | (5.15%) |
Return on Capital Employed | (3.61%) | (1.09%) | (46.37%) | (31.40%) | (11.03%) |
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 | 6.20 | 5.90 | 9.20 | 18.40 | n/a |
PEG | n/a | 3.00 | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (4.00p) | (5.37p) | (13.95p) | (6.90p) | (2.81p) |
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