TIDM | AEX |
---|---|
Ticker Code | AEX.L |
ISIN | IE0003073255 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 4.21b |
---|---|
Market Cap. | £54.75m |
Market Size | 200,000 |
PE Ratio | -15.67215 |
Earnings | -0.08295 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 45 |
---|---|
Vol Sold | 2,685,202 |
Vol Bought | 2,836,726 |
52 Week High | 1.425 |
52 Week High Date | 21-Aug-2023 |
52 Week Low | 0.575 |
52 Week Low Date | 19-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 0.11 | 0.06 | 0.14 | 0.38 | 0.36 |
Operating Profit / Loss | (1.11) | (3.70) | (8.49) | (3.66) | (15.18) |
Net Interest | (0.01) | (0.36) | (0.07) | (0.31) | (0.05) |
Pre Tax Profit | (1.12) | (4.06) | (8.56) | (3.97) | (15.23) |
Post Tax Profit | (1.12) | (4.06) | (8.56) | (6.14) | (15.23) |
Profit for the Period | (1.12) | (4.06) | (8.56) | (6.14) | (15.23) |
Equity Holders of Parent Company | (1.12) | (4.06) | (8.56) | (6.14) | (15.23) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Earnings per Share (Diluted) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Earnings per Share (Adjusted) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Earnings per Share (Diluted) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Earnings per Share (Adjusted) | (0.03USX) | (0.10USX) | (0.23USX) | (0.16USX) | (0.41USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 37.98 | 38.05 | 38.12 | 42.89 | 48.97 |
Property, Plant and Equipment | n/a | 0.01 | 0.04 | 1.11 | 1.96 |
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 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 37.98 | 38.05 | 38.16 | 43.99 | 50.93 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.59 | 1.32 | 1.37 | 8.55 | 7.87 |
Cash at Bank and in Hand | 3.04 | 5.80 | 4.69 | 0.45 | 0.69 |
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 |
Total Current Assets | 4.63 | 7.13 | 6.05 | 9.00 | 8.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.62 | 45.18 | 44.21 | 52.99 | 59.49 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.19 | 0.21 |
Other Current Liabilities | 8.19 | 9.92 | 9.85 | 10.47 | 11.51 |
Total Current Liabilities | 8.19 | 9.92 | 9.85 | 10.66 | 11.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.03 | 0.17 |
Provisions | 1.82 | 1.88 | 1.62 | 0.87 | 0.76 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.07 | 0.07 |
Total Non-Current Liabilities | 1.82 | 1.88 | 1.62 | 0.97 | 1.00 |
Net Assets | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
Capital and Reserves | |||||
Share Capital | 69.69 | 69.69 | 69.21 | 69.21 | 69.21 |
Share Premium Account | 128.34 | 128.34 | 124.48 | 124.48 | 124.48 |
Other Reserves | (0.49) | (0.84) | (1.19) | (0.57) | 0.32 |
Retained Earnings | (164.93) | (163.81) | (159.75) | (151.75) | (147.23) |
Shareholders Funds | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 32.61 | 33.38 | 32.75 | 41.36 | 46.77 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (994.64%) | (5,778.12%) | (5,939.16%) | (953.91%) | (4,216.67%) |
Return on Capital Employed | 31.40% | 132.88% | 225.94% | 859.85% | 1,441.60% |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |