TIDM | VID |
---|---|
Ticker Code | VID.L |
ISIN | GB0009296665 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 31-Dec-24 |
Shares in Issue | 103.61m |
---|---|
Market Cap. | £109.31m |
Market Size | 5,000 |
PE Ratio | -0.67715 |
Earnings | -155.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 41 |
---|---|
Vol Sold | 68,916 |
Vol Bought | 56,880 |
52 Week High | 362.50 |
52 Week High Date | 13-Aug-2024 |
52 Week Low | 28.30 |
52 Week Low Date | 21-Feb-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 | 283.60 | 306.90 | 442.50 | 394.30 | 290.50 |
Operating Profit / Loss | (96.50) | (4.70) | 49.00 | 33.50 | (3.30) |
Net Interest | (6.90) | (14.10) | (6.80) | (3.90) | (4.40) |
Pre Tax Profit | (103.40) | (18.80) | 42.20 | 29.60 | (7.70) |
Post Tax Profit | (147.00) | (12.10) | 46.90 | 25.90 | (5.30) |
Profit for the Period | (147.00) | (78.10) | 46.90 | 25.90 | (5.30) |
Equity Holders of Parent Company | (147.00) | (78.10) | 46.90 | 25.90 | (5.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (155.80p) | (24.40p) | 100.85p | 55.87p | (11.49p) |
Earnings per Share (Diluted) | (155.80p) | (24.40p) | 96.99p | 53.99p | (11.49p) |
Earnings per Share (Adjusted) | (17.90p) | 9.50p | 95.90p | 69.25p | 8.92p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (155.80p) | (157.50p) | 70.73p | 55.87p | (11.49p) |
Earnings per Share (Diluted) | (155.80p) | (157.50p) | 68.06p | 53.99p | (11.49p) |
Earnings per Share (Adjusted) | (155.80p) | (157.50p) | 89.26p | 69.25p | 8.92p |
Dividend per Share | n/a | n/a | 40.00p | 35.00p | 4.50p |
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 | 99.70 | 152.60 | 217.90 | 173.70 | 42.20 |
Property, Plant and Equipment | 48.60 | 56.40 | 66.60 | 60.70 | 123.50 |
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 | 2.30 | 3.80 | 0.10 | n/a |
Other Non-Current Assets | 9.30 | 67.90 | 67.50 | 42.40 | 26.10 |
Total Non-Current Assets | 157.60 | 279.20 | 355.80 | 276.90 | 191.80 |
Current Assets | |||||
Inventories | 82.50 | 94.50 | 107.30 | 88.50 | 64.80 |
Trade and Other Receivables | 38.70 | 47.30 | 67.10 | 60.00 | 51.70 |
Cash at Bank and in Hand | 57.30 | 8.70 | 15.80 | 11.00 | 17.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.20 | 9.30 | 8.20 | 4.70 | 9.00 |
Total Current Assets | 188.70 | 159.80 | 198.40 | 164.20 | 142.80 |
Other Assets | n/a | 12.30 | n/a | n/a | n/a |
Total Assets | 346.30 | 451.30 | 554.20 | 441.10 | 334.60 |
Current Liabilities | |||||
Borrowings | 52.80 | 9.80 | 42.00 | 22.00 | 55.80 |
Other Current Liabilities | 66.00 | 55.90 | 104.40 | 94.50 | 58.20 |
Total Current Liabilities | 118.80 | 65.70 | 146.40 | 116.50 | 114.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 137.50 | 127.40 | 167.30 | 134.20 | 52.30 |
Provisions | 0.80 | 12.00 | 11.90 | 7.70 | 7.00 |
Other Non-Current Liabilities | 3.30 | 4.10 | 4.90 | 8.80 | 15.90 |
Total Non-Current Liabilities | 141.60 | 143.50 | 184.10 | 150.70 | 75.20 |
Net Assets | 85.90 | 237.50 | 223.70 | 173.90 | 145.40 |
Capital and Reserves | |||||
Share Capital | 18.90 | 18.90 | 9.40 | 9.30 | 9.20 |
Share Premium Account | 133.70 | 133.70 | 24.30 | 23.10 | 21.70 |
Other Reserves | (14.50) | (8.50) | 4.70 | (16.10) | (12.20) |
Retained Earnings | (52.20) | 93.40 | 185.30 | 157.60 | 126.70 |
Shareholders Funds | 85.90 | 237.50 | 223.70 | 173.90 | 145.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 85.90 | 237.50 | 223.70 | 173.90 | 145.40 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (34.03%) | (1.53%) | 11.07% | 8.50% | (1.14%) |
Return on Capital Employed | (54.43%) | (2.01%) | 21.59% | 20.41% | (1.51%) |
Dividend Cover | n/a | n/a | 5.23 | 2.00 | 2.00 |
Dividend Yield | n/a | n/a | 1.70 | 2.50 | 0.50 |
PE Ratio | n/a | 36.60 | 11.10 | 20.30 | 101.90 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (47.14%) | 677.78% | (63.41%) |
Net Asset Value per Share | (14.65p) | 90.13p | 6.16p | 0.21p | 109.55p |