TIDM | IQE |
---|---|
Ticker Code | IQE.L |
ISIN | GB0009619924 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Dec-24 |
Shares in Issue | 971.28m |
---|---|
Market Cap. | £95.96m |
Market Size | 200,000 |
PE Ratio | -2.494949 |
Earnings | -3.96 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 78 |
---|---|
Vol Sold | 299,265 |
Vol Bought | 18,535 |
52 Week High | 34.40 |
52 Week High Date | 16-Jul-2024 |
52 Week Low | 8.61 |
52 Week Low Date | 18-Nov-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 | 118.03 | 115.25 | 167.50 | 154.10 | 178.02 |
Operating Profit / Loss | (32.96) | (25.78) | (73.00) | (20.00) | (5.52) |
Net Interest | (3.95) | (3.03) | (2.40) | (2.20) | (2.17) |
Pre Tax Profit | (36.91) | (28.81) | (75.40) | (22.20) | (3.89) |
Post Tax Profit | (38.18) | (29.38) | (74.50) | (31.00) | (2.89) |
Profit for the Period | (38.18) | (29.38) | (74.50) | 31.00 | (2.89) |
Equity Holders of Parent Company | (38.18) | (29.38) | (74.50) | (31.00) | (2.89) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.96p) | (3.28p) | (9.27p) | (3.87p) | (0.41p) |
Earnings per Share (Diluted) | (3.96p) | (3.28p) | (9.27p) | (3.87p) | (0.41p) |
Earnings per Share (Adjusted) | (2.46p) | (2.68p) | (0.74p) | (2.41p) | 0.29p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.96p) | (3.28p) | (9.27p) | (3.87p) | (0.41p) |
Earnings per Share (Diluted) | (3.96p) | (3.28p) | (9.27p) | (3.87p) | (0.41p) |
Earnings per Share (Adjusted) | (2.46p) | (2.68p) | (0.74p) | (2.41p) | 0.29p |
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 | 28.95 | 35.38 | 37.00 | 95.90 | 105.77 |
Property, Plant and Equipment | 155.88 | 167.45 | 168.50 | 174.00 | 163.57 |
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 | n/a | n/a | n/a | n/a | 7.82 |
Total Non-Current Assets | 184.83 | 202.83 | 205.50 | 269.90 | 277.16 |
Current Assets | |||||
Inventories | 20.01 | 24.58 | 34.20 | 31.70 | 30.89 |
Trade and Other Receivables | 37.42 | 38.22 | 44.80 | 38.90 | 38.58 |
Cash at Bank and in Hand | 4.66 | 5.62 | 11.60 | 10.80 | 24.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 2.27 | n/a | n/a | n/a |
Total Current Assets | 62.21 | 70.69 | 90.60 | 81.40 | 94.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 247.05 | 273.51 | 296.10 | 351.30 | 371.29 |
Current Liabilities | |||||
Borrowings | 5.66 | 10.02 | 11.00 | 10.90 | 11.00 |
Other Current Liabilities | 35.61 | 46.10 | 40.30 | 42.10 | 37.55 |
Total Current Liabilities | 41.26 | 56.12 | 51.30 | 53.00 | 48.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 68.33 | 44.13 | 66.60 | 60.10 | 58.76 |
Provisions | 1.30 | 1.27 | 3.10 | 3.60 | 3.54 |
Other Non-Current Liabilities | 2.04 | 2.21 | n/a | n/a | n/a |
Total Non-Current Liabilities | 71.67 | 47.61 | 69.70 | 63.70 | 62.31 |
Net Assets | 134.11 | 169.78 | 175.10 | 234.60 | 260.44 |
Capital and Reserves | |||||
Share Capital | 9.67 | 9.62 | 8.00 | 8.00 | 8.00 |
Share Premium Account | 155.97 | 155.84 | 154.70 | 154.60 | 154.19 |
Other Reserves | 54.11 | 51.79 | 57.60 | 42.70 | 36.16 |
Retained Earnings | (85.64) | (47.47) | (45.20) | 29.30 | 62.09 |
Shareholders Funds | 134.11 | 169.78 | 175.10 | 234.60 | 260.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 134.11 | 169.78 | 175.10 | 234.60 | 260.44 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (27.92%) | (22.37%) | (43.58%) | (12.98%) | (3.10%) |
Return on Capital Employed | (18.26%) | (13.58%) | (33.36%) | (9.38%) | (0.76%) |
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 | n/a | 253.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 10.83p | 13.84p | 14.22p | 14.28p | 15.93p |