| TIDM | SOUC |
|---|---|
| Ticker Code | SOUC.L |
| ISIN | CA8428133059 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 366.25m |
|---|---|
| Market Cap. | £13.73m |
| Market Size | 50,000 |
| PE Ratio | -1.683314 |
| Earnings | -2.227749 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 2 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 5.00 |
| 52 Week High Date | 16-Mar-2026 |
| 52 Week Low | 2.70 |
| 52 Week Low Date | 20-Aug-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 14.37 | 12.89 | 15.58 | 35.45 | 15.88 |
| Operating Profit / Loss | (9.77) | (8.50) | (44.26) | 10.86 | 11.54 |
| Net Interest | 2.26 | 3.02 | 2.56 | (1.56) | (1.88) |
| Pre Tax Profit | (7.51) | (11.52) | (46.82) | 9.30 | 9.66 |
| Post Tax Profit | (7.51) | (11.52) | (46.82) | 9.30 | 10.09 |
| Profit for the Period | (7.51) | (11.52) | (46.82) | 9.30 | 10.09 |
| Equity Holders of Parent Company | (7.51) | (11.52) | (46.82) | 9.30 | 10.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (3.00USX) | (7.00USX) | (33.00USX) | 9.00USX | 24.00USX |
| Earnings per Share (Diluted) | (3.00USX) | (7.00USX) | (33.00USX) | 8.00USX | 19.00USX |
| Earnings per Share (Adjusted) | (3.00USX) | (7.00USX) | (33.00USX) | 9.00USX | 24.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (3.00USX) | (7.00USX) | (33.00USX) | 9.00USX | 24.00USX |
| Earnings per Share (Diluted) | (3.00USX) | (7.00USX) | (33.00USX) | 8.00USX | 19.00USX |
| Earnings per Share (Adjusted) | (3.00USX) | (7.00USX) | (33.00USX) | 9.00USX | 24.00USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 45.36 | 48.05 | 59.71 | 60.01 | 33.59 |
| 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 | 0.24 | n/a | n/a |
| Total Non-Current Assets | 45.36 | 48.05 | 59.95 | 60.01 | 33.59 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.33 | 2.06 | 2.13 | 9.27 | 2.95 |
| Cash at Bank and in Hand | 0.56 | 2.39 | 3.11 | 28.35 | 9.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.16 | 1.31 | 2.11 | 0.02 | 0.05 |
| Total Current Assets | 4.04 | 5.76 | 7.36 | 37.64 | 12.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 49.40 | 53.80 | 67.31 | 97.65 | 46.21 |
| Current Liabilities | |||||
| Borrowings | 13.88 | 17.89 | 4.78 | 1.21 | 1.31 |
| Other Current Liabilities | 16.28 | 12.79 | 15.10 | 16.22 | 8.48 |
| Total Current Liabilities | 30.16 | 30.68 | 19.88 | 17.43 | 9.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.23 | 0.29 | 12.66 | 6.24 | 8.85 |
| Provisions | 7.54 | 7.20 | 8.92 | 6.58 | 3.76 |
| Other Non-Current Liabilities | n/a | 0.87 | 0.04 | n/a | n/a |
| Total Non-Current Liabilities | 7.77 | 8.37 | 21.61 | 12.82 | 12.61 |
| Net Assets | 11.47 | 14.76 | 25.81 | 67.40 | 23.81 |
| Capital and Reserves | |||||
| Share Capital | 84.23 | 80.17 | 79.76 | 75.27 | 41.02 |
| Share Premium Account | n/a | n/a | n/a | 5.12 | n/a |
| Other Reserves | (71.94) | (64.48) | 8.16 | (12.20) | (16.53) |
| Retained Earnings | (0.82) | (0.93) | (62.12) | (0.79) | (0.68) |
| Shareholders Funds | 11.47 | 14.76 | 25.81 | 67.40 | 23.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.47 | 14.76 | 25.81 | 67.40 | 23.81 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (67.97%) | (65.91%) | (284.17%) | 30.63% | 72.67% |
| Return on Capital Employed | (29.50%) | (36.23%) | (94.65%) | 13.34% | 30.58% |
| 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 | 7.30 | 1.00 |
| 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 | $0.03 | $0.04 | $0.07 | $0.18 | $0.07 |