TIDM | XAR |
---|---|
Ticker Code | XAR.L |
ISIN | GB0001570810 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 31-Dec-24 |
Shares in Issue | 79.14m |
---|---|
Market Cap. | £99.71m |
Market Size | 5,000 |
PE Ratio | -9.333333 |
Earnings | -13.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 20 |
---|---|
Vol Sold | 2,237 |
Vol Bought | 906 |
52 Week High | 150.00 |
52 Week High Date | 26-Jul-2024 |
52 Week Low | 57.60 |
52 Week Low Date | 17-Mar-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 | 61.41 | 70.24 | 72.78 | 59.25 | 47.98 |
Operating Profit / Loss | (11.60) | (2.24) | 1.24 | 1.23 | (4.29) |
Net Interest | (0.36) | (0.47) | (0.41) | (0.24) | (0.04) |
Pre Tax Profit | (11.43) | (2.72) | 0.82 | 0.99 | (4.32) |
Post Tax Profit | (10.69) | (2.41) | 1.79 | 0.69 | (4.37) |
Profit for the Period | (10.69) | (2.41) | 1.63 | 14.23 | (14.67) |
Equity Holders of Parent Company | (10.69) | (2.41) | 1.63 | 16.22 | (11.69) |
Minority Interests | n/a | n/a | n/a | (1.99) | (2.98) |
Continuing EPS | |||||
Earnings per Share (Basic) | (13.50p) | (3.00p) | 2.10p | 0.90p | (5.70p) |
Earnings per Share (Diluted) | (13.50p) | (3.00p) | 2.00p | 0.90p | (5.70p) |
Earnings per Share (Adjusted) | 0.70p | 3.60p | 4.80p | (1.00p) | (5.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.50p) | (3.00p) | 2.10p | 20.90p | (15.20p) |
Earnings per Share (Diluted) | (13.50p) | (3.00p) | 2.00p | 20.60p | (15.20p) |
Earnings per Share (Adjusted) | 0.70p | 3.60p | 4.80p | (1.00p) | (15.20p) |
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 | 12.10 | 14.24 | 15.84 | 9.94 | 5.36 |
Property, Plant and Equipment | 17.22 | 22.36 | 24.17 | 25.05 | 19.23 |
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 | 3.06 | 8.28 | 11.23 | 11.85 | n/a |
Other Non-Current Assets | 1.05 | 0.72 | 0.73 | n/a | 0.14 |
Total Non-Current Assets | 33.44 | 45.59 | 51.97 | 46.84 | 24.72 |
Current Assets | |||||
Inventories | 27.24 | 31.04 | 29.15 | 18.84 | 9.75 |
Trade and Other Receivables | 8.08 | 8.80 | 10.76 | 10.16 | 9.64 |
Cash at Bank and in Hand | 8.71 | 7.13 | 8.55 | 25.05 | 17.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.22 | 4.78 | 2.02 | 0.53 | 0.79 |
Total Current Assets | 47.25 | 51.76 | 50.47 | 54.58 | 38.13 |
Other Assets | n/a | n/a | n/a | n/a | 9.97 |
Total Assets | 80.69 | 97.34 | 102.44 | 101.42 | 72.83 |
Current Liabilities | |||||
Borrowings | 1.77 | 3.20 | 1.41 | 0.69 | 1.06 |
Other Current Liabilities | 11.72 | 15.44 | 19.07 | 19.78 | 13.22 |
Total Current Liabilities | 13.49 | 18.64 | 20.48 | 20.47 | 14.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.71 | 6.90 | 7.80 | 8.50 | 1.51 |
Provisions | 0.30 | 0.30 | 0.30 | 0.30 | n/a |
Other Non-Current Liabilities | n/a | n/a | 2.09 | 3.35 | n/a |
Total Non-Current Liabilities | 5.01 | 7.20 | 10.19 | 12.15 | 1.51 |
Net Assets | 62.18 | 71.50 | 71.77 | 68.80 | 55.44 |
Capital and Reserves | |||||
Share Capital | 7.95 | 7.92 | 7.84 | 7.84 | 7.83 |
Share Premium Account | 30.01 | 29.95 | 29.43 | 29.43 | 29.33 |
Other Reserves | 7.13 | 7.01 | 7.11 | 20.91 | 20.07 |
Retained Earnings | 17.09 | 26.62 | 27.39 | 10.62 | (5.56) |
Shareholders Funds | 62.18 | 71.50 | 71.77 | 68.80 | 51.67 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 3.77 |
Total Equity | 62.18 | 71.50 | 71.77 | 68.80 | 55.44 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (18.90%) | (3.19%) | 1.70% | 2.08% | (8.93%) |
Return on Capital Employed | (19.45%) | (3.32%) | 1.89% | 1.80% | (8.14%) |
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 | 101.40 | 32.40 | 40.40 | n/a | n/a |
PEG | n/a | 0.10 | 1.20 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 63.02p | 72.05p | 70.36p | 74.06p | 63.01p |