TIDM | B90 |
---|---|
Ticker Code | B90.L |
ISIN | IM00BYT32K14 |
Currency | GBX |
Issue Country | IM |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 439.52m |
---|---|
Market Cap. | £12.09m |
Market Size | 15,000 |
PE Ratio | -1.896259 |
Earnings | -1.450224 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 131,198 |
Vol Bought | 100,000 |
52 Week High | 8.75 |
52 Week High Date | 04-May-2023 |
52 Week Low | 2.75 |
52 Week Low Date | 25-Apr-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 | 2.14 | 0.83 | 0.81 | 1.07 | 10.04 |
Operating Profit / Loss | (4.25) | (3.27) | (2.24) | (4.38) | (16.91) |
Net Interest | (0.04) | (0.14) | (0.14) | (0.03) | 0.04 |
Pre Tax Profit | (4.28) | (3.41) | (2.38) | (4.40) | (16.87) |
Post Tax Profit | (4.27) | (3.41) | (2.38) | (4.30) | (16.31) |
Profit for the Period | (4.27) | (3.41) | (2.38) | (5.21) | (16.70) |
Equity Holders of Parent Company | (4.27) | (3.35) | (2.37) | (3.80) | (15.18) |
Minority Interests | n/a | (0.06) | (0.01) | (1.41) | (1.53) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.14EUX) | (20.02EUX) |
Earnings per Share (Diluted) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.14EUX) | (20.02EUX) |
Earnings per Share (Adjusted) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.14EUX) | (20.02EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.72EUX) | (20.29EUX) |
Earnings per Share (Diluted) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.72EUX) | (20.29EUX) |
Earnings per Share (Adjusted) | (1.64EUX) | (1.92EUX) | (2.48EUX) | (4.72EUX) | (20.29EUX) |
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 | 6.56 | 8.12 | 1.58 | 1.66 | 2.84 |
Property, Plant and Equipment | n/a | n/a | 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 | 6.56 | 8.12 | 1.58 | 1.66 | 2.84 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.19 | 0.16 | 0.03 | 0.13 | 0.85 |
Cash at Bank and in Hand | 0.36 | 0.83 | 0.32 | 0.43 | 1.03 |
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 | 0.55 | 0.99 | 0.35 | 0.56 | 1.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.11 | 9.10 | 1.93 | 2.22 | 4.73 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.24 | 4.20 | 4.75 | 3.91 | 3.08 |
Total Current Liabilities | 3.24 | 4.20 | 4.75 | 3.91 | 3.08 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.66 | n/a | 2.20 | 0.77 | 0.03 |
Provisions | 0.26 | 0.27 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.92 | 0.27 | 2.20 | 0.77 | 0.03 |
Net Assets | 2.96 | 4.64 | (5.02) | (2.46) | 1.62 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 30.97 | 27.73 | 15.47 | n/a | n/a |
Other Reserves | (6.05) | (5.09) | (5.62) | 9.27 | 8.30 |
Retained Earnings | (21.96) | (17.99) | (14.91) | (8.91) | (5.26) |
Shareholders Funds | 2.96 | 4.66 | (5.06) | 0.36 | 3.04 |
Minority Interests / Other Equity | n/a | (0.02) | 0.04 | (2.82) | (1.41) |
Total Equity | 2.96 | 4.64 | (5.02) | (2.46) | 1.62 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (198.58%) | (396.06%) | (276.54%) | (409.35%) | (168.36%) |
Return on Capital Employed | 158.29% | 102.08% | 50.89% | 130.44% | 1,419.28% |
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 | (€0.01) | (€0.01) | (€0.02) | (€0.01) | €0.00 |