TIDM | TXP |
---|---|
Ticker Code | TXP.L |
ISIN | CA89156L1085 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-24 |
Shares in Issue | 236.46m |
---|---|
Market Cap. | £47.29m |
Market Size | 7,500 |
PE Ratio | -2.829321 |
Earnings | -7.068834 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 20 |
---|---|
Vol Sold | 42,735 |
Vol Bought | 445,745 |
52 Week High | 43.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 19.25 |
52 Week Low Date | 22-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 | 43.66 | 35.99 | 28.34 | 20.36 | 14.10 |
Operating Profit / Loss | 3.01 | (10.26) | 4.49 | 15.98 | (13.29) |
Net Interest | 3.02 | 2.45 | (3.04) | (1.44) | (3.73) |
Pre Tax Profit | 6.03 | (12.71) | 1.45 | 14.54 | (17.03) |
Post Tax Profit | 8.27 | (20.60) | (3.20) | 5.72 | (11.03) |
Profit for the Period | 8.27 | (20.60) | (3.20) | 5.72 | (11.03) |
Equity Holders of Parent Company | 8.27 | (20.60) | (3.20) | 5.72 | (11.03) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.04USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
Earnings per Share (Diluted) | 0.03USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
Earnings per Share (Adjusted) | 0.04USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.04USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
Earnings per Share (Diluted) | 0.03USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
Earnings per Share (Adjusted) | 0.04USX | (0.09USX) | (1.00USX) | 3.00USX | (6.00USX) |
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 | 3.74 | 5.03 | 51.35 | 50.76 | 30.68 |
Property, Plant and Equipment | 122.38 | 108.15 | 67.16 | 61.27 | 43.02 |
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 | 4.00 | 3.20 | 2.95 | 3.13 | 1.54 |
Total Non-Current Assets | 130.12 | 116.38 | 121.46 | 115.16 | 75.24 |
Current Assets | |||||
Inventories | 0.09 | 0.09 | 0.13 | 0.14 | 0.09 |
Trade and Other Receivables | 13.81 | 12.85 | 7.49 | 8.60 | 4.94 |
Cash at Bank and in Hand | 6.74 | 8.19 | 16.34 | 17.94 | 24.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.52 | 1.44 | 2.46 | 1.18 | n/a |
Total Current Assets | 22.15 | 22.57 | 26.41 | 27.86 | 29.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 152.27 | 138.95 | 147.88 | 143.02 | 104.55 |
Current Liabilities | |||||
Borrowings | 7.25 | 13.00 | 6.00 | 3.00 | n/a |
Other Current Liabilities | 16.26 | 17.15 | 15.42 | 17.93 | 16.38 |
Total Current Liabilities | 23.51 | 30.15 | 21.42 | 20.93 | 16.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 31.91 | 17.86 | 22.33 | 29.16 | 7.51 |
Provisions | 17.92 | 21.43 | 14.56 | 14.45 | 7.02 |
Other Non-Current Liabilities | 10.10 | 9.73 | 11.18 | 10.92 | 13.28 |
Total Non-Current Liabilities | 59.94 | 49.03 | 48.07 | 54.53 | 27.81 |
Net Assets | 68.83 | 59.77 | 78.38 | 67.56 | 60.37 |
Capital and Reserves | |||||
Share Capital | 115.61 | 114.97 | 114.64 | 101.76 | 101.39 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (6.81) | (6.96) | (8.61) | (9.75) | (10.86) |
Retained Earnings | (39.97) | (48.24) | (27.64) | (24.45) | (30.16) |
Shareholders Funds | 68.83 | 59.77 | 78.38 | 67.56 | 60.37 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 68.83 | 59.77 | 78.38 | 67.56 | 60.37 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 6.89% | (28.51%) | 15.85% | 78.48% | (94.26%) |
Return on Capital Employed | 2.46% | (14.17%) | 6.42% | 25.20% | (30.07%) |
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 | 807.40 | n/a | n/a | 38.80 | 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 | $0.28 | $0.23 | $0.11 | $0.07 | $0.13 |
Free Investment Tools
Register for FREE