TIDM | 88E |
---|---|
Ticker Code | 88E.L |
ISIN | AU00000088E2 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 12,522m |
---|---|
Market Cap. | £135m |
Market Size | 500,000 |
PE Ratio | -6.352 |
Earnings | -0.17 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 375 |
---|---|
Vol Sold | 26,105,569 |
Vol Bought | 26,340,485 |
52 Week High | 4.475 |
52 Week High Date | 01-Apr-2021 |
52 Week Low | 0.23 |
52 Week Low Date | 24-Apr-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (33.68) | (1.77) | (5.71) | (7.70) | (5.62) |
Net Interest | (3.10) | (4.22) | (2.70) | (1.70) | (0.69) |
Pre tax Profit | (36.78) | (5.99) | (8.41) | (9.40) | (6.30) |
Post tax Profit | (36.78) | (5.99) | (8.41) | (9.40) | (6.30) |
Profit for the Period | (36.78) | (5.99) | (8.41) | (9.40) | (6.30) |
Equity Holders of Parent Company | (36.78) | (5.99) | (8.41) | (9.40) | (6.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Earnings per Share (Diluted) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Earnings per Share (Adjusted) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Earnings per Share (Diluted) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Earnings per Share (Adjusted) | (0.50USX) | (0.10USX) | (0.20USX) | (0.30USX) | (0.20USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 52.93 | 77.00 | 46.93 | 38.23 | 25.40 |
Property, Plant and Equipment | 0.01 | 0.01 | n/a | 0.01 | 0.01 |
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 | (0.02) | 0.01 | (0.01) | 0.01 |
Other Non-Current Assets | 23.62 | 22.98 | 20.25 | 11.16 | 0.99 |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.12 | 2.10 | 0.36 | 0.31 | 0.46 |
Cash at Bank and in Hand | 15.90 | 21.72 | 14.01 | 27.30 | 9.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
17.02 | 23.82 | 14.37 | 27.61 | 10.06 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 94.00 | 124.00 | 81.56 | 77.01 | 36.48 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 21.16 | n/a | n/a |
Other Current Liabilities | 6.31 | 6.26 | 4.86 | 6.22 | 4.06 |
6.31 | 6.26 | 26.02 | 6.22 | 4.06 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 22.67 | 23.42 | n/a | 22.78 | 10.93 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
22.67 | 23.42 | n/a | 22.78 | 10.93 | |
Net Assets | 64.60 | 94.11 | 55.53 | 48.01 | 21.49 |
Capital and Reserves | |||||
Share Capital | 185.62 | 179.30 | n/a | 125.16 | 90.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 23.58 | 22.63 | 157.36 | 16.27 | 14.85 |
Retained Earnings | (144.60) | (107.82) | (101.83) | (93.42) | (84.02) |
Shareholders Funds | 64.60 | 94.11 | 55.53 | 48.01 | 21.49 |
Minority Interests / Other Equity | 64.60 | 94.11 | 55.53 | 48.01 | 21.49 |
Total Equity | 64.60 | 94.11 | 55.53 | 48.01 | 21.49 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (98.08%) | (4.37%) | (19.19%) | (23.65%) | (79.91%) |
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |