TIDM | AML |
---|---|
Ticker Code | AML.L |
ISIN | GB00BN7CG237 |
Currency | GBX |
Issue Country | GB |
Sector | NMX401010 |
Year End | 31-Dec-23 |
Shares in Issue | 823.37m |
---|---|
Market Cap. | £1.23b |
Market Size | 7,500 |
PE Ratio | -4.881967 |
Earnings | -30.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 419 |
---|---|
Vol Sold | 102,944 |
Vol Bought | 133,728 |
52 Week High | 396.20 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 147.60 |
52 Week Low Date | 19-Apr-2024 |
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 | 1,632.80 | 1,381.50 | 1,095.30 | 611.80 | 980.50 |
Operating Profit / Loss | (111.20) | (141.80) | (76.50) | (322.90) | (52.00) |
Net Interest | (128.60) | (353.20) | (137.30) | (143.10) | (67.60) |
Pre Tax Profit | (239.80) | (495.00) | (213.80) | (466.00) | (119.60) |
Post Tax Profit | (226.80) | (527.70) | (189.30) | (410.50) | (117.60) |
Profit for the Period | (226.80) | (527.70) | (189.30) | (410.50) | (117.60) |
Equity Holders of Parent Company | (228.10) | (528.60) | (191.60) | (419.30) | (126.40) |
Minority Interests | 1.30 | 0.90 | 2.30 | 8.80 | 8.80 |
Continuing EPS | |||||
Earnings per Share (Basic) | (30.50p) | (124.50p) | (58.60p) | (201.27p) | (691.61p) |
Earnings per Share (Diluted) | (30.50p) | (124.50p) | (58.60p) | (201.27p) | (691.61p) |
Earnings per Share (Adjusted) | (21.40p) | (114.10p) | (70.89p) | (137.11p) | (473.13p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (30.50p) | (124.50p) | (58.60p) | (201.27p) | (691.61p) |
Earnings per Share (Diluted) | (30.50p) | (124.50p) | (58.60p) | (201.27p) | (691.61p) |
Earnings per Share (Adjusted) | (21.40p) | (114.10p) | (70.89p) | (137.11p) | (473.13p) |
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 | 1,577.60 | 1,394.60 | 1,384.10 | 1,336.80 | 1,183.60 |
Property, Plant and Equipment | 424.10 | 444.30 | 431.50 | 461.00 | 432.30 |
Investments | 18.20 | 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 | 0.50 | 0.10 | 0.20 |
Other Non-Current Assets | 161.60 | 140.00 | 158.50 | 107.40 | 47.50 |
Total Non-Current Assets | 2,181.50 | 1,978.90 | 1,974.60 | 1,905.30 | 1,663.60 |
Current Assets | |||||
Inventories | 272.70 | 286.20 | 196.80 | 207.40 | 200.70 |
Trade and Other Receivables | 323.10 | 247.10 | 244.90 | 177.90 | 249.70 |
Cash at Bank and in Hand | 392.40 | 583.30 | 418.90 | 489.40 | 107.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.30 | 8.80 | 7.30 | 14.80 | 9.20 |
Total Current Assets | 991.50 | 1,125.40 | 867.90 | 889.50 | 567.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,173.00 | 3,104.30 | 2,842.50 | 2,794.80 | 2,231.10 |
Current Liabilities | |||||
Borrowings | 98.20 | 114.50 | 124.00 | 122.80 | 128.90 |
Other Current Liabilities | 887.90 | 942.30 | 781.20 | 685.50 | 761.30 |
Total Current Liabilities | 986.10 | 1,056.80 | 905.20 | 808.30 | 890.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,068.80 | 1,196.40 | 1,168.60 | 1,065.00 | 936.40 |
Provisions | 23.70 | 23.20 | 19.80 | 17.40 | 26.10 |
Other Non-Current Liabilities | 171.30 | 104.40 | 88.50 | 100.00 | 48.80 |
Total Non-Current Liabilities | 1,263.80 | 1,324.00 | 1,276.90 | 1,182.40 | 1,011.30 |
Net Assets | 923.10 | 723.50 | 660.40 | 804.10 | 329.60 |
Capital and Reserves | |||||
Share Capital | 82.40 | 69.90 | 11.60 | 11.50 | 2.10 |
Share Premium Account | 2,094.50 | 1,697.40 | 1,123.40 | 1,108.20 | 352.30 |
Other Reserves | 163.10 | 170.60 | 169.20 | 171.20 | 3.90 |
Retained Earnings | (1,437.70) | (1,233.90) | (662.40) | (503.10) | (42.80) |
Shareholders Funds | 902.30 | 704.00 | 641.80 | 787.80 | 315.50 |
Minority Interests / Other Equity | 20.80 | 19.50 | 18.60 | 16.30 | 14.10 |
Total Equity | 923.10 | 723.50 | 660.40 | 804.10 | 329.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (6.81%) | (10.26%) | (6.98%) | (52.78%) | (5.30%) |
Return on Capital Employed | (20.74%) | (21.39%) | (12.99%) | (48.01%) | (21.90%) |
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 | (79.45p) | (81.47p) | (87.86p) | (64.67p) | (103.68p) |