TIDM | DCI |
---|---|
Ticker Code | DCI.L |
ISIN | VGG2803G1028 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 904.63m |
---|---|
Market Cap. | £42.97m |
Market Size | 20,000 |
PE Ratio | -5.371584 |
Earnings | -0.884283 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 5.00 |
52 Week High Date | 30-Jan-2024 |
52 Week Low | 3.70 |
52 Week Low Date | 09-May-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 | 4.70 | 0.32 | 3.57 | 6.36 | 4.39 |
Operating Profit / Loss | (24.22) | (1.10) | (14.36) | 5.39 | (30.23) |
Net Interest | (2.99) | (2.92) | (0.82) | (1.25) | (6.96) |
Pre Tax Profit | (21.24) | (5.81) | (24.08) | 3.97 | (37.19) |
Post Tax Profit | (19.97) | (5.80) | (21.09) | 4.22 | (35.58) |
Profit for the Period | (19.97) | (5.80) | (21.09) | 4.22 | (41.17) |
Equity Holders of Parent Company | (21.34) | (6.92) | (21.14) | 4.32 | (40.71) |
Minority Interests | 1.37 | 1.13 | 0.05 | (0.10) | (0.47) |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (4.00EUX) |
Earnings per Share (Diluted) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (4.00EUX) |
Earnings per Share (Adjusted) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (4.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (5.00EUX) |
Earnings per Share (Diluted) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (5.00EUX) |
Earnings per Share (Adjusted) | (2.00EUX) | (1.00EUX) | (2.00EUX) | 1.00EUX | (5.00EUX) |
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 | n/a | n/a | n/a | 96.60 | n/a |
Property, Plant and Equipment | 9.07 | 15.23 | 4.86 | 2.65 | 12.27 |
Investments | 65.56 | 42.69 | 61.33 | 59.94 | n/a |
Investment Properties | 52.19 | 45.94 | 76.30 | n/a | 116.39 |
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 | 126.81 | 103.86 | 142.49 | 159.19 | 128.66 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.09 | 10.08 | 1.33 | 1.45 | 2.84 |
Cash at Bank and in Hand | 4.58 | 2.23 | 1.66 | 2.85 | 8.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 56.62 | 56.52 | 59.77 | 62.97 | 104.48 |
Total Current Assets | 62.28 | 68.82 | 62.76 | 67.27 | 115.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 189.09 | 172.69 | 205.25 | 226.46 | 244.06 |
Current Liabilities | |||||
Borrowings | 4.83 | 4.70 | 6.27 | 6.65 | 17.33 |
Other Current Liabilities | 6.08 | 7.29 | 9.15 | 9.56 | 24.36 |
Total Current Liabilities | 10.91 | 11.99 | 15.42 | 16.22 | 41.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 23.46 | 13.78 | 6.18 | 3.03 | 3.01 |
Provisions | 6.61 | 6.58 | 8.00 | 11.03 | 8.44 |
Other Non-Current Liabilities | 20.09 | 19,795.00 | 20.48 | 20.96 | 20.65 |
Total Non-Current Liabilities | 50.15 | 19,815.36 | 34.65 | 35.02 | 32.10 |
Net Assets | 128.03 | 120.55 | 155.17 | 175.23 | 170.27 |
Capital and Reserves | |||||
Share Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Share Premium Account | 569.85 | 569.85 | 569.85 | 569.85 | 569.85 |
Other Reserves | 0.58 | 0.53 | 8.80 | 8.56 | 7.84 |
Retained Earnings | (460.39) | (467.31) | (439.05) | (417.90) | (422.22) |
Shareholders Funds | 119.09 | 112.11 | 148.65 | 169.55 | 164.52 |
Minority Interests / Other Equity | 8.94 | 8.44 | 6.52 | 5.68 | 5.75 |
Total Equity | 128.03 | 120.55 | 155.17 | 175.23 | 170.27 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (515.32%) | (343.75%) | (402.24%) | 84.75% | (688.61%) |
Return on Capital Employed | (11.20%) | (1.98%) | (13.24%) | 5.25% | (15.19%) |
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 | 5.00 | 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 | €0.14 | €0.13 | €0.17 | €0.09 | €0.19 |