TIDM | GABI |
---|---|
Ticker Code | GABI.L |
ISIN | JE00BSY6HT75 |
Currency | GBX |
Issue Country | JE |
Sector | NMX302040 |
Year End | 31-Dec-24 |
Shares in Issue | 215.61m |
---|---|
Market Cap. | £140.58m |
Market Size | 5,000 |
PE Ratio | -20.83067 |
Earnings | -3.13 |
Dividend | 6.325 |
Yield | 9.701% |
# of Trades | 32 |
---|---|
Vol Sold | 116,799 |
Vol Bought | 430,650 |
52 Week High | 81.80 |
52 Week High Date | 19-Aug-2024 |
52 Week Low | 62.60 |
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 | (4.29) | 26.31 | 14.39 | 21.41 | 2.62 |
Operating Profit / Loss | (9.98) | 21.00 | 8.68 | 15.86 | 28.17 |
Net Interest | (0.36) | (2.74) | (0.99) | (0.89) | (0.77) |
Pre Tax Profit | (10.34) | 18.26 | 7.69 | 14.97 | 27.39 |
Post Tax Profit | (10.34) | 18.26 | 7.69 | 14.97 | 27.39 |
Profit for the Period | (10.34) | 18.26 | 7.69 | 14.97 | 27.39 |
Equity Holders of Parent Company | (10.34) | 18.26 | 7.69 | 14.97 | 27.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.13p) | 4.27p | 1.75p | 3.40p | 6.21p |
Earnings per Share (Diluted) | (3.13p) | 4.27p | 1.75p | 3.40p | 6.21p |
Earnings per Share (Adjusted) | 4.90p | 7.02p | 1.75p | 3.40p | 6.21p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.13p) | 4.27p | 1.75p | 3.40p | 6.21p |
Earnings per Share (Diluted) | (3.13p) | 4.27p | 1.75p | 3.40p | 6.21p |
Earnings per Share (Adjusted) | 4.90p | 7.02p | 1.75p | 3.40p | 6.21p |
Dividend per Share | 6.32p | 6.33p | 6.33p | 6.30p | 4.90p |
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 | 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 | 173.89 | 366.82 | 435.07 | 446.99 | 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 | 445.96 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 173.89 | 366.82 | 435.07 | 446.99 | 445.96 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | 0.25 | 0.07 | 0.13 | 0.11 |
Cash at Bank and in Hand | 4.14 | 30.94 | 10.31 | 10.11 | 9.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.24 | 0.49 | 0.16 |
Total Current Assets | 4.19 | 31.19 | 10.62 | 10.73 | 10.26 |
Other Assets | 0.08 | 0.11 | n/a | n/a | n/a |
Total Assets | 178.17 | 398.11 | 445.69 | 457.72 | 456.22 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 31.91 | 19.55 | 4.86 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 31.91 | 19.55 | 4.86 |
Net Assets | 176.37 | 396.75 | 412.00 | 436.73 | 449.76 |
Capital and Reserves | |||||
Share Capital | 243.33 | 431.49 | 437.96 | 442.61 | 442.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (66.96) | (34.74) | (25.96) | (5.88) | 6.86 |
Shareholders Funds | 176.37 | 396.75 | 412.00 | 436.73 | 449.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 176.37 | 396.75 | 412.00 | 436.73 | 449.76 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 232.76% | 79.83% | 60.30% | 74.06% | 1,077.09% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.77 | 1.48 | 0.28 | 0.54 | 1.00 |
Dividend Yield | 8.30 | 7.20 | 7.50 | 6.50 | 6.80 |
PE Ratio | 15.50 | 9.30 | 48.00 | 28.50 | 14.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | 33.33% | (25.00%) | 0.40% | 1.20% | 0.40% |
Net Asset Value per Share | 81.80p | 184.01p | 191.09p | 202.56p | 208.60p |