TIDM | 88E |
---|---|
Ticker Code | 88E.L |
ISIN | AU00000088E2 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 25.12b |
---|---|
Market Cap. | £67.21m |
Market Size | 1,000,000 |
PE Ratio | -1.149879 |
Earnings | -0.232633 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 231 |
---|---|
Vol Sold | 57,594,596 |
Vol Bought | 100,564,199 |
52 Week High | 0.65 |
52 Week High Date | 23-Mar-2023 |
52 Week Low | 0.225 |
52 Week Low Date | 15-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (70.71) | (1.21) | (19.44) | (36.72) | (1.77) |
Net Interest | (0.01) | (1.20) | (2.60) | (0.06) | (4.22) |
Pre Tax Profit | (70.72) | (2.41) | (22.00) | (36.78) | (5.99) |
Post Tax Profit | (70.72) | (2.41) | (22.03) | (36.78) | (5.99) |
Profit for the Period | (70.72) | (2.41) | (22.03) | (36.78) | (5.99) |
Equity Holders of Parent Company | (70.72) | (2.41) | (22.03) | (36.78) | (5.99) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Earnings per Share (Diluted) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Earnings per Share (Adjusted) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Earnings per Share (Diluted) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Earnings per Share (Adjusted) | 0.42USX | 0.01USX | (0.30USX) | (0.50USX) | (0.10USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 48.21 | 52.93 | 77.00 |
Property, Plant and Equipment | 0.02 | 0.01 | n/a | 0.01 | 0.01 |
Investments | 19.97 | 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 | (0.02) |
Other Non-Current Assets | 97.36 | 102.29 | 17.22 | 23.62 | 22.98 |
Total Non-Current Assets | 117.35 | 102.30 | 65.43 | 76.56 | 99.97 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.55 | 0.94 | 5.08 | 1.12 | 2.10 |
Cash at Bank and in Hand | 14.12 | 32.32 | 14.85 | 15.90 | 21.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 10.22 | n/a | n/a | n/a |
Total Current Assets | 15.67 | 43.48 | 19.92 | 17.02 | 23.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 133.03 | 145.78 | 85.00 | 93.58 | 124.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.35 | 5.94 | 5.67 | 6.31 | 6.26 |
Total Current Liabilities | 1.35 | 5.94 | 5.67 | 6.31 | 6.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 21.00 | 22.67 | 23.42 |
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 |
Total Non-Current Liabilities | n/a | n/a | 21.00 | 22.67 | 23.42 |
Net Assets | 131.68 | 139.84 | 59.00 | 64.60 | 94.11 |
Capital and Reserves | |||||
Share Capital | 340.97 | 285.81 | 209.00 | 185.62 | 179.30 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 30.47 | 23.07 | 17.00 | 23.58 | 22.63 |
Retained Earnings | (239.77) | (169.04) | (167.00) | (144.60) | (107.82) |
Shareholders Funds | 131.68 | 139.84 | 58.91 | 64.60 | 94.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 131.68 | 139.84 | 59.00 | 64.60 | 94.11 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (53.70%) | (0.87%) | (61.05%) | (106.93%) | (4.37%) |
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 | 1.70 | 186.40 | 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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |