TIDM | 0N9Z |
---|---|
Ticker Code | 0N9Z.L |
ISIN | BE0003820371 |
Currency | EUR |
Issue Country | BE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 13.43m |
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Market Cap. | €441.28m |
Market Size | 0 |
PE Ratio | 11.94545 |
Earnings | 2.75 |
Dividend | 1.60 |
Yield | 4.871% |
# of Trades | 2 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 34.70 |
52 Week High Date | 13-Mar-2024 |
52 Week Low | 21.05 |
52 Week Low Date | 12-Jul-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 148.16 | 137.58 | 88.11 | ||
Operating Profit / Loss | 31.71 | 37.10 | 5.65 | ||
Net Interest | (0.81) | (0.84) | (0.78) | ||
Pre Tax Profit | 32.77 | 37.70 | 4.35 | ||
Post Tax Profit | 31.34 | 34.90 | 7.19 | ||
Profit for the Period | 31.34 | 34.90 | 7.19 | ||
Equity Holders of Parent Company | 31.34 | 34.90 | 7.19 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 234.00EUX | 260.00EUX | 53.00EUX | ||
Earnings per Share (Diluted) | 229.00EUX | 257.00EUX | 53.00EUX | ||
Earnings per Share (Adjusted) | 234.00EUX | 260.00EUX | 53.00EUX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 234.00EUX | 260.00EUX | 53.00EUX | ||
Earnings per Share (Diluted) | 229.00EUX | 257.00EUX | 53.00EUX | ||
Earnings per Share (Adjusted) | 234.00EUX | 260.00EUX | 53.00EUX | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 16.05 | 8.95 | 9.87 | ||
Property, Plant and Equipment | 50.54 | 52.67 | 56.70 | ||
Investments | 1.92 | 1.92 | 1.76 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 0.51 | 0.40 | 0.40 | ||
Other Non-Current Assets | 12.96 | 12.65 | 9.27 | ||
Total Non-Current Assets | 81.98 | 76.59 | 77.99 | ||
Current Assets | |||||
Inventories | 28.79 | 25.95 | 22.58 | ||
Trade and Other Receivables | 58.86 | 38.92 | 36.66 | ||
Cash at Bank and in Hand | 49.05 | 72.14 | 52.67 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 14.54 | 6.62 | 0.12 | ||
Total Current Assets | 151.23 | 143.64 | 112.02 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 233.22 | 220.23 | 190.02 | ||
Current Liabilities | |||||
Borrowings | 3.75 | 3.73 | 4.71 | ||
Other Current Liabilities | 40.38 | 37.29 | 28.85 | ||
Total Current Liabilities | 44.13 | 41.02 | 33.56 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 11.53 | 13.55 | 13.24 | ||
Provisions | 1.65 | 1.51 | 2.69 | ||
Other Non-Current Liabilities | 0.12 | 1.82 | n/a | ||
Total Non-Current Liabilities | 13.29 | 16.89 | 15.93 | ||
Net Assets | 175.79 | 162.32 | 140.52 | ||
Capital and Reserves | |||||
Share Capital | 8.77 | 8.77 | 8.77 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | 167.02 | 153.54 | 131.75 | ||
Retained Earnings | n/a | n/a | n/a | ||
Shareholders Funds | 175.79 | 162.32 | 140.52 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 175.79 | 162.32 | 140.52 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | 21.40% | 26.96% | 6.41% | ||
Return on Capital Employed | 19.00% | 22.39% | 3.39% | ||
Dividend Cover | 1.46 | 1.73 | 1.06 | ||
Dividend Yield | 7.70 | 11.00 | 3.70 | ||
PE Ratio | 8.90 | 5.30 | 25.80 | ||
PEG | n/a | 0.50 | n/a | ||
Dividend per Share Growth | n/a | (6.25%) | (66.67%) | ||
Net Asset Value per Share | n/a | n/a | n/a |