| TIDM | UKR |
|---|---|
| Ticker Code | UKR.L |
| ISIN | GB00B03HK741 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX451020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 39.67m |
|---|---|
| Market Cap. | £2.77m |
| Market Size | 50,000 |
| PE Ratio | -1.357004 |
| Earnings | -5.14 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 10.00 |
| 52 Week High Date | 28-Nov-2025 |
| 52 Week Low | 4.00 |
| 52 Week Low Date | 27-Jun-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 | 37.08 | 36.99 | 39.11 | 51.98 | 55.51 |
| Operating Profit / Loss | 1.08 | 1.70 | 0.92 | 0.17 | 0.84 |
| Net Interest | (2.76) | (0.78) | (0.47) | (0.44) | (0.49) |
| Pre Tax Profit | (1.90) | 0.49 | (0.66) | 0.33 | (1.20) |
| Post Tax Profit | (2.04) | 0.39 | (0.80) | 0.44 | (1.16) |
| Profit for the Period | (2.04) | 0.39 | (0.80) | 0.44 | (1.16) |
| Equity Holders of Parent Company | (2.04) | 0.39 | (0.80) | 0.44 | (1.16) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| Earnings per Share (Diluted) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| Earnings per Share (Adjusted) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| Earnings per Share (Diluted) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| Earnings per Share (Adjusted) | (5.14p) | 0.98p | (2.03p) | 1.11p | (2.92p) |
| 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 | 0.34 | 0.50 | 0.68 | 0.81 | 0.60 |
| Property, Plant and Equipment | 6.88 | 7.16 | 7.92 | 9.79 | 9.93 |
| 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 | n/a |
| Total Non-Current Assets | 7.22 | 7.66 | 8.60 | 10.60 | 10.53 |
| Current Assets | |||||
| Inventories | 3.52 | 2.78 | 4.30 | 4.66 | 7.32 |
| Trade and Other Receivables | 4.23 | 5.40 | 3.07 | 6.76 | 6.11 |
| Cash at Bank and in Hand | 0.12 | 0.44 | 0.40 | 0.31 | 0.16 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.83 | 0.51 | 0.63 | 0.96 | 0.24 |
| Total Current Assets | 8.70 | 9.13 | 8.40 | 12.69 | 13.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 15.91 | 16.79 | 17.00 | 23.29 | 24.36 |
| Current Liabilities | |||||
| Borrowings | 5.57 | 5.78 | 6.61 | 6.04 | 6.63 |
| Other Current Liabilities | 8.05 | 6.08 | 5.26 | 10.51 | 11.43 |
| Total Current Liabilities | 13.62 | 11.86 | 11.87 | 16.55 | 18.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.32 | 0.39 | 0.53 | 0.80 | 1.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.01 |
| Total Non-Current Liabilities | 0.32 | 0.39 | 0.53 | 0.80 | 1.04 |
| Net Assets | 1.97 | 4.53 | 4.59 | 5.95 | 5.26 |
| Capital and Reserves | |||||
| Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 3.97 |
| Share Premium Account | 4.58 | 4.56 | 4.56 | 4.56 | 4.56 |
| Other Reserves | (11.22) | (10.50) | (9.85) | (8.95) | (8.20) |
| Retained Earnings | 4.32 | 6.19 | 5.60 | 6.06 | 4.94 |
| Shareholders Funds | 1.97 | 4.53 | 4.59 | 5.95 | 5.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.97 | 4.53 | 4.59 | 5.95 | 5.26 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 2.91% | 4.60% | 2.36% | 0.33% | 1.51% |
| Return on Capital Employed | 11.42% | 12.42% | (1.71%) | 6.42% | (5.76%) |
| 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 | 3.10 | n/a | 4.10 | 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 | 4.01p | 9.88p | 9.59p | 12.59p | 11.43p |