| TIDM | FIL |
|---|---|
| Ticker Code | FIL.L |
| ISIN | GB00BR83RJ78 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402010 |
| Year End | 29-Jun-25 |
| Shares in Issue | 556.00m |
|---|---|
| Market Cap. | £40.31m |
| Market Size | 10,000 |
| PE Ratio | 55.76923 |
| Earnings | 0.13 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 11.00 |
| 52 Week High Date | 18-Sep-2025 |
| 52 Week Low | 6.50 |
| 52 Week Low Date | 08-Apr-2026 |
| Standard | IFRS | IFRS | IFRS | ||
|---|---|---|---|---|---|
| Millions | Millions | Millions | |||
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | ||
| Revenue | 5.34 | 5.01 | 4.81 | ||
| Operating Profit / Loss | 2.96 | 2.62 | 2.53 | ||
| Net Interest | (0.78) | (0.73) | (0.71) | ||
| Pre Tax Profit | 1.30 | 1.90 | 1.82 | ||
| Post Tax Profit | 0.75 | 1.34 | 1.52 | ||
| Profit for the Period | 0.75 | 1.34 | 1.52 | ||
| Equity Holders of Parent Company | 0.72 | 1.34 | 1.52 | ||
| Minority Interests | 0.03 | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.13p | n/a | n/a | ||
| Earnings per Share (Diluted) | 0.13p | n/a | n/a | ||
| Earnings per Share (Adjusted) | 0.13p | n/a | n/a | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.13p | n/a | n/a | ||
| Earnings per Share (Diluted) | 0.13p | n/a | n/a | ||
| Earnings per Share (Adjusted) | 0.13p | n/a | n/a | ||
| Dividend per Share | n/a | n/a | n/a | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | ||
| Non-Current Assets | |||||
| Intangible Assets | 0.14 | 0.21 | n/a | ||
| Property, Plant and Equipment | 14.72 | 14.72 | 15.09 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | 0.26 | ||
| Total Non-Current Assets | 14.86 | 14.93 | 15.34 | ||
| Current Assets | |||||
| Inventories | 0.05 | 0.06 | 0.09 | ||
| Trade and Other Receivables | 6.09 | 5.71 | 16.65 | ||
| Cash at Bank and in Hand | 0.16 | 1.08 | 0.80 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 6.30 | 6.85 | 17.55 | ||
| Other Assets | 4.91 | 6.81 | 6.89 | ||
| Total Assets | 26.07 | 28.59 | 39.78 | ||
| Current Liabilities | |||||
| Borrowings | 4.15 | 3.60 | 3.04 | ||
| Other Current Liabilities | 3.04 | 5.06 | 4.76 | ||
| Total Current Liabilities | 7.20 | 8.66 | 7.79 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 7.50 | 8.61 | 7.22 | ||
| Provisions | 1.97 | 2.01 | 1.99 | ||
| Other Non-Current Liabilities | 3.65 | 6.79 | 2.93 | ||
| Total Non-Current Liabilities | 13.12 | 17.41 | 12.14 | ||
| Net Assets | 5.75 | 2.52 | 19.84 | ||
| Capital and Reserves | |||||
| Share Capital | 5.56 | 5.00 | 0.68 | ||
| Share Premium Account | 2.18 | n/a | n/a | ||
| Other Reserves | (2.71) | (2.48) | n/a | ||
| Retained Earnings | 0.72 | n/a | 19.17 | ||
| Shareholders Funds | 5.75 | 2.52 | 19.84 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 5.75 | 2.52 | 19.84 | ||
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | |||
| Operating Margin | 55.35% | 52.36% | 52.69% | ||
| Return on Capital Employed | 10.80% | 15.88% | 7.89% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 80.80 | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a | n/a | n/a | ||
| Net Asset Value per Share | 1.01p | 0.42p | 3.57p |