TIDM | KIBO |
---|---|
Ticker Code | KIBO.L |
ISIN | IE00B97C0C31 |
Currency | GBX |
Issue Country | IE |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 14.72b |
---|---|
Market Cap. | £956.49k |
Market Size | 3,000,000 |
PE Ratio | -0.065 |
Earnings | -0.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.0425 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 0.0065 |
52 Week Low Date | 22-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 0.34 | 1.04 | n/a | n/a | n/a |
Operating Profit / Loss | (5.52) | (10.57) | (24.07) | (6.47) | (4.55) |
Net Interest | (0.10) | (0.16) | 0.97 | (22.30) | 0.65 |
Pre Tax Profit | (5.72) | (10.91) | (23.15) | (6.42) | (3.90) |
Post Tax Profit | (5.72) | (10.91) | (23.15) | (6.42) | (3.90) |
Profit for the Period | (5.72) | (10.91) | (23.15) | (6.42) | (3.90) |
Equity Holders of Parent Company | (3.28) | (9.78) | (22.00) | (4.73) | (3.50) |
Minority Interests | (1.85) | (1.13) | (1.15) | (1.69) | (0.40) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Earnings per Share (Diluted) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Earnings per Share (Adjusted) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Earnings per Share (Diluted) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Earnings per Share (Adjusted) | (0.10p) | (0.30p) | (0.90p) | (0.30p) | (0.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 0.40 | 2.69 | 4.96 | 18.79 | 18.79 |
Property, Plant and Equipment | 3.02 | 3.49 | 2.90 | n/a | 0.06 |
Investments | 0.12 | 0.10 | 4.09 | 9.70 | 9.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.31 | n/a | n/a | n/a | 0.04 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.85 | 6.29 | 11.96 | 28.49 | 28.59 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.24 | 0.23 | 0.26 | 0.12 | 0.38 |
Cash at Bank and in Hand | 0.06 | 0.16 | 2.08 | 0.26 | 0.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.31 | 0.39 | 2.34 | 0.37 | 0.47 |
Other Assets | n/a | n/a | n/a | n/a | 0.79 |
Total Assets | 4.16 | 6.68 | 14.30 | 28.86 | 29.86 |
Current Liabilities | |||||
Borrowings | 1.22 | 1.20 | 1.08 | 0.86 | 0.52 |
Other Current Liabilities | 4.24 | 3.41 | 1.12 | 1.44 | 1.02 |
Total Current Liabilities | 5.45 | 4.61 | 2.20 | 2.30 | 1.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.41 | 0.35 | 0.29 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.44 | 0.24 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.85 | 0.59 | 0.29 | n/a | n/a |
Net Assets | (2.14) | 1.48 | 11.81 | 26.56 | 28.30 |
Capital and Reserves | |||||
Share Capital | 21.79 | 21.14 | 21.04 | 20.41 | 19.53 |
Share Premium Account | 45.82 | 45.52 | 45.43 | 44.31 | 42.75 |
Other Reserves | 0.55 | (0.02) | n/a | 1.11 | 0.61 |
Retained Earnings | (70.56) | (66.32) | (56.63) | (39.02) | (34.63) |
Shareholders Funds | (2.40) | 0.32 | 9.85 | 26.82 | 28.27 |
Minority Interests / Other Equity | 0.26 | 1.16 | 1.96 | (0.26) | 0.03 |
Total Equity | (2.14) | 1.48 | 11.81 | 26.56 | 28.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (1,617.23%) | (1,019.63%) | (741,798.57%) | n/a | n/a |
Return on Capital Employed | 610.95% | (3,208.65%) | (293.62%) | 184.16% | (45.36%) |
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 | n/a |
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 | (0.06p) | (0.03p) | 0.16p | 0.18p | 0.22p |
Track Your Investments
Register for FREE