TIDM | ALGW |
---|---|
Ticker Code | ALGW.L |
ISIN | GB00BYWKBC49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-22 |
Shares in Issue | 467.78m |
---|---|
Market Cap. | £5.85m |
Market Size | 100,000 |
PE Ratio | 1.785714 |
Earnings | 0.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 90,406 |
Vol Bought | 548,421 |
52 Week High | 2.60 |
52 Week High Date | 02-May-2023 |
52 Week Low | 1.05 |
52 Week Low Date | 17-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 |
Revenue | 3.77 | 2.65 | 0.67 | 0.08 | 0.08 |
Operating Profit / Loss | 3.12 | (1.74) | (0.46) | (0.57) | (0.57) |
Net Interest | (0.03) | (0.01) | n/a | n/a | n/a |
Pre Tax Profit | 3.09 | (1.74) | (0.46) | (0.57) | (0.57) |
Post Tax Profit | 3.18 | (1.71) | (0.49) | (0.57) | (0.57) |
Profit for the Period | 3.18 | (1.71) | (0.49) | (0.57) | (0.57) |
Equity Holders of Parent Company | 2.99 | (1.70) | (0.49) | (0.57) | (0.57) |
Minority Interests | 0.19 | (0.01) | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.70p | (0.37p) | (0.15p) | (0.30p) | (£0.30) |
Earnings per Share (Diluted) | 0.70p | n/a | (0.15p) | (0.30p) | (£0.30) |
Earnings per Share (Adjusted) | 0.70p | (0.37p) | (0.15p) | (0.30p) | (£0.30) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.70p | (0.37p) | (0.15p) | (0.30p) | (£0.30) |
Earnings per Share (Diluted) | 0.70p | n/a | (0.15p) | (0.30p) | (£0.30) |
Earnings per Share (Adjusted) | 0.70p | (0.37p) | (0.15p) | (0.30p) | (£0.30) |
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 Aug '21 | 31 Aug '20 | 30 Aug '20 |
Non-Current Assets | |||||
Intangible Assets | 0.94 | 0.86 | 1.02 | n/a | n/a |
Property, Plant and Equipment | 0.18 | 0.26 | n/a | n/a | n/a |
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 | 1.12 | 1.13 | 1.02 | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.45 | 0.27 | 0.16 | 0.25 | 0.25 |
Cash at Bank and in Hand | 0.22 | 0.20 | 0.51 | 0.04 | 0.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 461.37 | 209.25 | 208.48 | n/a | n/a |
Total Current Assets | 462.04 | 209.72 | 209.15 | 0.29 | 0.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 463.16 | 210.85 | 210.17 | 0.29 | 0.29 |
Current Liabilities | |||||
Borrowings | 0.24 | 0.27 | n/a | n/a | n/a |
Other Current Liabilities | 456.22 | 207.56 | 206.39 | 0.09 | 0.09 |
Total Current Liabilities | 456.45 | 207.83 | 206.39 | 0.09 | 0.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Net Assets | 6.71 | 3.02 | 3.79 | 0.20 | 0.20 |
Capital and Reserves | |||||
Share Capital | 0.43 | 0.43 | 0.43 | 0.21 | 0.21 |
Share Premium Account | 5.39 | 5.40 | 5.54 | 1.79 | 1.79 |
Other Reserves | 1.11 | 0.59 | n/a | n/a | n/a |
Retained Earnings | (0.51) | (3.50) | (2.29) | (1.80) | (1.80) |
Shareholders Funds | 6.43 | 2.93 | 3.68 | 0.20 | 0.20 |
Minority Interests / Other Equity | 0.28 | 0.09 | 0.11 | n/a | n/a |
Total Equity | 6.71 | 3.02 | 3.79 | 0.20 | 0.20 |
31 Dec '22 | 31 Dec '21 | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | |
Operating Margin | 82.75% | (65.61%) | (68.90%) | (695.17%) | (712.50%) |
Return on Capital Employed | 51.96% | (53.68%) | (16.75%) | (288.31%) | (285.00%) |
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 | 3.50 | 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 | 1.28p | 0.48p | 0.64p | 0.05p | 0.04p |