TIDM | BGO |
---|---|
Ticker Code | BGO.L |
ISIN | GB00B0BRN552 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 76.81m |
---|---|
Market Cap. | £95.24m |
Market Size | 2,000 |
PE Ratio | -13.71643 |
Earnings | -9.040253 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 31 |
---|---|
Vol Sold | 18,052 |
Vol Bought | 56,037 |
52 Week High | 216.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 95.00 |
52 Week Low Date | 12-Mar-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 | 46.10 | 28.49 | 20.70 | 15.74 | 7.17 |
Operating Profit / Loss | (5.14) | (3.40) | 0.55 | 1.58 | (2.56) |
Net Interest | (0.48) | n/a | n/a | (0.03) | (0.04) |
Pre Tax Profit | (10.20) | (4.79) | (1.54) | 0.87 | (2.61) |
Post Tax Profit | (8.83) | (2.14) | 0.44 | 1.02 | (2.16) |
Profit for the Period | (8.83) | (2.14) | 0.44 | 5.93 | (2.34) |
Equity Holders of Parent Company | (8.83) | (2.14) | 0.44 | 5.93 | (2.34) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (11.51USX) | (2.81USX) | 0.58USX | 1.40USX | (3.07p) |
Earnings per Share (Diluted) | (11.51USX) | (2.81USX) | 0.57USX | 1.37USX | (3.07p) |
Earnings per Share (Adjusted) | (5.46USX) | 0.01USX | 0.58USX | 1.40USX | (3.07p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (11.51USX) | (2.81USX) | 0.58USX | 8.09USX | (3.32p) |
Earnings per Share (Diluted) | (11.51USX) | (2.81USX) | 0.57USX | 7.97USX | (3.32p) |
Earnings per Share (Adjusted) | (5.46USX) | 0.01USX | 0.58USX | 8.09USX | (3.32p) |
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 | 37.67 | 27.24 | 18.64 | 16.49 | 12.20 |
Property, Plant and Equipment | 4.00 | 3.79 | 0.33 | 0.33 | 1.21 |
Investments | 0.05 | 3.77 | 5.63 | 7.77 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | 0.25 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 41.98 | 34.80 | 24.60 | 24.60 | 13.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.53 | 22.02 | 7.10 | 4.37 | 2.59 |
Cash at Bank and in Hand | 3.72 | 12.66 | 8.71 | 7.96 | 2.69 |
Current Asset Investments | n/a | n/a | 0.94 | n/a | n/a |
Other Current Assets | 1.45 | 2.07 | 0.78 | n/a | 0.60 |
Total Current Assets | 27.70 | 36.74 | 17.53 | 12.33 | 5.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 69.67 | 71.54 | 42.13 | 36.92 | 19.29 |
Current Liabilities | |||||
Borrowings | 2.94 | 0.84 | 0.06 | 0.10 | 0.30 |
Other Current Liabilities | 30.84 | 32.53 | 5.21 | 2.55 | 3.42 |
Total Current Liabilities | 33.78 | 33.37 | 5.27 | 2.65 | 3.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.55 | 1.80 | 0.05 | 0.10 | 0.75 |
Provisions | 0.66 | 4.41 | n/a | 1.25 | 0.12 |
Other Non-Current Liabilities | 0.20 | 0.51 | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.40 | 6.72 | 0.05 | 1.35 | 0.87 |
Net Assets | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
Capital and Reserves | |||||
Share Capital | 24.58 | 24.47 | 24.39 | 24.03 | 14.14 |
Share Premium Account | 63.16 | 62.41 | 62.06 | 60.17 | 36.06 |
Other Reserves | 8.07 | 4.10 | 8.63 | 8.52 | 6.78 |
Retained Earnings | (68.32) | (59.54) | (58.27) | (59.80) | (42.27) |
Shareholders Funds | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (11.16%) | (11.94%) | 2.63% | 10.04% | (35.73%) |
Return on Capital Employed | (1,006.42%) | (42.61%) | (8.41%) | 5.06% | (69.93%) |
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 | 23,283.60 | 425.40 | 150.50 | n/a |
PEG | n/a | n/a | 0.10 | 1.10 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | ($0.13) | $0.05 | $0.24 | $0.21 | 3.25p |