| TIDM | MEX |
|---|---|
| Ticker Code | MEX.L |
| ISIN | GB00BNYDGZ21 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX405010 |
| Year End | 29-Dec-24 |
| Shares in Issue | 38.66m |
|---|---|
| Market Cap. | £28.80m |
| Market Size | 2,000 |
| PE Ratio | -8.662791 |
| Earnings | -8.60 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 3,815 |
| Vol Bought | 0 |
| 52 Week High | 83.50 |
| 52 Week High Date | 08-Apr-2026 |
| 52 Week Low | 34.00 |
| 52 Week Low Date | 17-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Dec '24 | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 |
| Revenue | 68.00 | 65.67 | 57.70 | 48.08 | 26.83 |
| Operating Profit / Loss | (1.19) | 0.68 | 0.54 | 3.63 | (0.47) |
| Net Interest | (2.13) | (1.77) | (1.47) | (1.37) | (1.22) |
| Pre Tax Profit | (3.32) | (1.09) | (0.93) | 2.26 | (1.69) |
| Post Tax Profit | (3.33) | (1.09) | (0.64) | 1.36 | (1.69) |
| Profit for the Period | (3.33) | (1.09) | (0.64) | 1.36 | (1.69) |
| Equity Holders of Parent Company | (3.33) | (1.09) | (0.64) | 1.36 | (1.69) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Earnings per Share (Diluted) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Earnings per Share (Adjusted) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Earnings per Share (Diluted) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Earnings per Share (Adjusted) | (8.60p) | (2.80p) | (1.70p) | 3.50p | (471.60p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Dec '24 | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 |
| Non-Current Assets | |||||
| Intangible Assets | 4.91 | 2.63 | 2.63 | n/a | n/a |
| Property, Plant and Equipment | 46.76 | 43.64 | 44.76 | 34.20 | 34.44 |
| 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 | 0.00 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 51.67 | 46.27 | 47.39 | 34.20 | 34.44 |
| Current Assets | |||||
| Inventories | 0.55 | 0.36 | 0.40 | 0.33 | 0.24 |
| Trade and Other Receivables | 3.30 | 3.14 | 2.19 | 1.89 | 1.90 |
| Cash at Bank and in Hand | 2.76 | 1.64 | 2.38 | 9.65 | 10.09 |
| 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 | 6.61 | 5.14 | 4.97 | 11.87 | 12.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 58.28 | 51.41 | 52.35 | 46.07 | 46.66 |
| Current Liabilities | |||||
| Borrowings | 7.06 | 5.67 | 5.61 | 5.83 | 8.18 |
| Other Current Liabilities | 12.18 | 9.75 | 9.11 | 7.63 | 4.91 |
| Total Current Liabilities | 19.24 | 15.42 | 14.72 | 13.46 | 13.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 38.92 | 32.48 | 34.04 | 28.74 | 35.62 |
| Provisions | 0.60 | 0.62 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 39.52 | 33.10 | 34.04 | 28.74 | 35.62 |
| Net Assets | (0.49) | 2.89 | 3.59 | 3.87 | (2.05) |
| Capital and Reserves | |||||
| Share Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 |
| Share Premium Account | 4.43 | 4.43 | 4.43 | 4.43 | n/a |
| Other Reserves | 5.59 | 5.63 | 5.25 | 4.88 | 4.79 |
| Retained Earnings | (10.89) | (7.57) | (6.47) | (5.84) | (7.20) |
| Shareholders Funds | (0.49) | 2.89 | 3.59 | 3.87 | (2.05) |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | (0.49) | 2.89 | 3.59 | 3.87 | (2.05) |
| 29 Dec '24 | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | |
| Operating Margin | (1.74%) | 1.04% | 0.93% | 7.56% | (1.75%) |
| Return on Capital Employed | (2.88%) | 1.75% | 1.32% | 9.45% | (1.12%) |
| 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 | 52.40 | 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 | (13.95p) | 0.67p | 2.48p | 10.00p | (5.29p) |