TIDM | BMN |
---|---|
Ticker Code | BMN.L |
ISIN | GG00B4TM3943 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 2.31b |
---|---|
Market Cap. | £30.04m |
Market Size | 50,000 |
PE Ratio | -0.510493 |
Earnings | -2.546556 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 4.50 |
52 Week High Date | 18-Apr-2023 |
52 Week Low | 0.90 |
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 | 148.45 | 106.86 | 89.99 | 116.51 | 192.09 |
Operating Profit / Loss | (20.13) | (29.28) | (32.81) | 22.25 | 95.18 |
Net Interest | (13.65) | (12.37) | (4.65) | 1.92 | 0.75 |
Pre Tax Profit | (36.78) | (38.90) | (37.67) | 83.25 | 86.61 |
Post Tax Profit | (35.44) | (34.23) | (31.10) | 69.25 | 49.00 |
Profit for the Period | (35.44) | (34.22) | (31.10) | 69.25 | 49.00 |
Equity Holders of Parent Company | (38.97) | (32.89) | (30.60) | 61.97 | 30.22 |
Minority Interests | 3.53 | (1.33) | (0.50) | 7.28 | 18.78 |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX | 2.90USX |
Earnings per Share (Diluted) | (3.07USX) | (2.74USX) | (2.63USX) | 5.45USX | 2.90USX |
Earnings per Share (Adjusted) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX | 2.90USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX | 2.90USX |
Earnings per Share (Diluted) | (3.07USX) | (2.74USX) | (2.63USX) | 5.45USX | 2.90USX |
Earnings per Share (Adjusted) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX | 2.90USX |
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 | 53.47 | 59.25 | 59.00 | 59.41 | 57.15 |
Property, Plant and Equipment | 127.41 | 153.11 | 167.58 | 185.27 | 47.88 |
Investments | 5.86 | 7.86 | n/a | n/a | n/a |
Investment Properties | 2.41 | 2.60 | 2.81 | 2.91 | 2.82 |
Other Financial Assets | n/a | n/a | n/a | 4.42 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.17 | 3.00 |
Total Non-Current Assets | 189.15 | 222.82 | 229.39 | 252.18 | 110.85 |
Current Assets | |||||
Inventories | 54.99 | 41.65 | 34.08 | 35.08 | 17.19 |
Trade and Other Receivables | 9.50 | 17.92 | 11.24 | 5.01 | 32.84 |
Cash at Bank and in Hand | 10.87 | 15.43 | 50.54 | 34.01 | 42.02 |
Current Asset Investments | n/a | 2.87 | 3.11 | 6.61 | 5.39 |
Other Current Assets | 3.08 | n/a | 22.45 | 1.95 | 2.31 |
Total Current Assets | 78.44 | 77.86 | 121.43 | 82.66 | 99.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 267.59 | 300.68 | 350.82 | 334.84 | 210.60 |
Current Liabilities | |||||
Borrowings | 48.42 | 10.77 | 13.96 | 0.79 | n/a |
Other Current Liabilities | 50.54 | 36.80 | 29.18 | 19.24 | 24.52 |
Total Current Liabilities | 98.96 | 47.58 | 43.15 | 20.03 | 24.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 41.99 | 73.61 | 76.88 | 46.43 | n/a |
Provisions | 1.19 | 6.01 | 11.55 | n/a | n/a |
Other Non-Current Liabilities | 19.81 | 21.62 | 21.88 | 27.28 | 26.44 |
Total Non-Current Liabilities | 63.00 | 101.24 | 110.31 | 73.72 | 26.44 |
Net Assets | 105.63 | 151.86 | 197.36 | 241.09 | 159.64 |
Capital and Reserves | |||||
Share Capital | 17.12 | 16.80 | 15.86 | 15.36 | 14.92 |
Share Premium Account | 127.70 | 125.55 | 117.07 | 111.07 | 101.00 |
Other Reserves | (36.63) | (22.79) | 3.93 | (2.28) | (7.44) |
Retained Earnings | (39.15) | (0.18) | 28.37 | 83.42 | 21.45 |
Shareholders Funds | 69.05 | 119.38 | 165.22 | 207.56 | 129.93 |
Minority Interests / Other Equity | 36.58 | 32.48 | 32.15 | 33.53 | 29.71 |
Total Equity | 105.63 | 151.86 | 197.36 | 241.09 | 159.64 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (13.56%) | (27.40%) | (36.46%) | 19.10% | 49.55% |
Return on Capital Employed | (16.09%) | (14.49%) | (13.71%) | 35.53% | 83.77% |
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 | 4.60 | 17.10 |
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 | $0.04 | $0.07 | $0.11 | $0.14 | $0.08 |