TIDM | BBSN |
---|---|
Ticker Code | BBSN.L |
ISIN | GB00BF8HJ774 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-22 |
Shares in Issue | 1.29b |
---|---|
Market Cap. | £29.31m |
Market Size | 75,000 |
PE Ratio | 11.97368 |
Earnings | 0.19 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 3.075 |
52 Week High Date | 26-Apr-2023 |
52 Week Low | 1.50 |
52 Week Low Date | 19-Oct-2023 |
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 | 31.65 | 21.66 | 14.49 | 16.81 | 21.17 |
Operating Profit / Loss | 1.46 | 0.53 | (2.20) | (2.79) | (0.11) |
Net Interest | (0.01) | (0.07) | (0.06) | 0.06 | 0.03 |
Pre Tax Profit | 1.46 | 0.46 | (2.26) | (3.25) | (0.10) |
Post Tax Profit | 2.08 | 0.46 | (2.03) | (3.22) | (0.07) |
Profit for the Period | 2.08 | 0.46 | (2.03) | (3.22) | (0.07) |
Equity Holders of Parent Company | 2.08 | 0.46 | (2.03) | (3.22) | (0.07) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.19p | 0.06p | (0.33p) | (0.53p) | (0.01p) |
Earnings per Share (Diluted) | 0.18p | 0.06p | (0.33p) | (0.53p) | (0.01p) |
Earnings per Share (Adjusted) | 0.24p | 0.18p | (0.25p) | (0.24p) | 0.15p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.19p | 0.06p | (0.33p) | (0.53p) | (0.01p) |
Earnings per Share (Diluted) | 0.18p | 0.06p | (0.33p) | (0.53p) | (0.01p) |
Earnings per Share (Adjusted) | 0.24p | 0.18p | (0.25p) | (0.24p) | 0.15p |
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 | 6.27 | 6.26 | 0.14 | 0.83 | 1.93 |
Property, Plant and Equipment | 0.37 | 0.67 | 0.15 | 0.91 | 0.06 |
Investments | n/a | n/a | n/a | n/a | 0.06 |
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 | 0.05 | 0.14 | n/a | n/a | n/a |
Total Non-Current Assets | 6.69 | 7.07 | 0.29 | 1.73 | 2.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.43 | 6.64 | 3.04 | 2.61 | 5.77 |
Cash at Bank and in Hand | 6.49 | 5.91 | 2.75 | 4.25 | 5.36 |
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 | 13.91 | 12.54 | 5.79 | 6.86 | 11.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20.60 | 19.61 | 6.08 | 8.60 | 13.17 |
Current Liabilities | |||||
Borrowings | 0.50 | 0.74 | 0.42 | 0.50 | n/a |
Other Current Liabilities | 9.31 | 10.53 | 4.86 | 4.76 | 7.68 |
Total Current Liabilities | 9.81 | 11.26 | 5.28 | 5.25 | 7.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.20 | 0.70 | 0.05 | 0.40 | n/a |
Provisions | 0.57 | 0.12 | n/a | 0.14 | 0.18 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.77 | 0.82 | 0.05 | 0.55 | 0.18 |
Net Assets | 10.02 | 7.53 | 0.76 | 2.79 | 5.30 |
Capital and Reserves | |||||
Share Capital | 1.08 | 1.08 | 0.61 | 0.61 | 0.58 |
Share Premium Account | 84.55 | 84.55 | 78.76 | 78.76 | 78.76 |
Other Reserves | 45.39 | 45.37 | 45.37 | 45.37 | 44.47 |
Retained Earnings | (121.00) | (123.47) | (123.99) | (121.95) | (118.51) |
Shareholders Funds | 10.02 | 7.53 | 0.76 | 2.79 | 5.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.02 | 7.53 | 0.76 | 2.79 | 5.30 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 4.62% | 2.42% | (15.19%) | (16.59%) | (0.52%) |
Return on Capital Employed | 29.12% | 18.61% | (203.42%) | (110.16%) | (3.65%) |
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 | 9.40 | 7.90 | n/a | n/a | 14.70 |
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 | 0.29p | 0.10p | 0.05p | 0.15p | 0.26p |