TIDM | COM |
---|---|
Ticker Code | COM.L |
ISIN | GB00BYT1L205 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 01-Jan-23 |
Shares in Issue | 122.67m |
---|---|
Market Cap. | £8.28m |
Market Size | 10,000 |
PE Ratio | 14.0625 |
Earnings | 0.48 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 2,000 |
Vol Bought | 0 |
52 Week High | 7.75 |
52 Week High Date | 20-Sep-2023 |
52 Week Low | 5.50 |
52 Week Low Date | 03-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Jan '23 | 02 Jan '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 31.05 | 20.71 | 20.71 | 12.37 | 33.40 |
Operating Profit / Loss | 1.95 | 2.35 | 2.35 | (7.24) | 0.58 |
Net Interest | (1.04) | (0.82) | (0.82) | (0.91) | (1.10) |
Pre Tax Profit | 0.90 | 1.53 | 1.64 | (8.10) | (0.52) |
Post Tax Profit | 0.59 | 1.64 | 1.64 | (8.10) | (0.67) |
Profit for the Period | 0.59 | 1.64 | 1.64 | (8.10) | (0.67) |
Equity Holders of Parent Company | 0.59 | 1.64 | 1.64 | (8.10) | (0.67) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Earnings per Share (Diluted) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Earnings per Share (Adjusted) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Earnings per Share (Diluted) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Earnings per Share (Adjusted) | 0.48p | 1.34p | 1.34p | (6.60p) | (0.54p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Jan '23 | 02 Jan '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 |
Property, Plant and Equipment | 20.41 | 23.19 | 23.19 | 26.07 | 35.24 |
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 | 0.11 | 0.11 | n/a | 0.14 |
Total Non-Current Assets | 20.44 | 23.36 | 23.36 | 26.13 | 35.47 |
Current Assets | |||||
Inventories | 0.47 | 0.47 | 0.47 | 0.42 | 0.59 |
Trade and Other Receivables | 1.22 | 0.70 | 0.70 | 1.10 | 2.20 |
Cash at Bank and in Hand | 9.93 | 9.87 | 9.87 | 7.83 | 5.08 |
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 | 11.63 | 11.03 | 11.03 | 9.36 | 7.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.07 | 34.39 | 34.39 | 35.48 | 43.34 |
Current Liabilities | |||||
Borrowings | 2.95 | 2.99 | 2.99 | 2.69 | 2.74 |
Other Current Liabilities | 6.40 | 6.20 | 6.20 | 6.57 | 5.20 |
Total Current Liabilities | 9.35 | 9.18 | 9.18 | 9.27 | 7.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.33 | 20.20 | 20.20 | 22.91 | 24.23 |
Provisions | 0.63 | 0.86 | 0.86 | 0.83 | 0.61 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 17.96 | 21.05 | 21.05 | 23.74 | 24.84 |
Net Assets | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
Capital and Reserves | |||||
Share Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Share Premium Account | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Other Reserves | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 |
Retained Earnings | (6.67) | (7.26) | (7.26) | (8.90) | (0.80) |
Shareholders Funds | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
01 Jan '23 | 02 Jan '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 6.27% | 11.33% | 11.35% | (58.53%) | 1.74% |
Return on Capital Employed | 7.59% | 8.34% | 8.74% | (24.92%) | 1.52% |
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 | 10.90 | 4.20 | 4.20 | 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 | 3.85p | 3.34p | 3.34p | 1.97p | 8.54p |