TIDM | DELT |
---|---|
Ticker Code | DELT.L |
ISIN | GB00B6SYKF01 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,406m |
---|---|
Market Cap. | £33m |
Market Size | 50,000 |
PE Ratio | -16.786 |
Earnings | -0.14 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 10 |
---|---|
Vol Sold | 497,839 |
Vol Bought | 17,500 |
52 Week High | 3.63 |
52 Week High Date | 23-Mar-2022 |
52 Week Low | 1.50 |
52 Week Low Date | 09-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.90) | (1.70) | (2.40) | (1.66) | (1.59) |
Net Interest | (0.03) | 0.03 | 0.04 | n/a | n/a |
Pre Tax Profit | (1.94) | (1.67) | (2.36) | (1.66) | (1.59) |
Post Tax Profit | (1.94) | (1.67) | (2.36) | (1.66) | (1.59) |
Profit for the Period | (1.94) | (1.67) | (2.36) | (1.66) | (1.59) |
Equity Holders of Parent Company | (1.94) | (1.67) | (2.36) | (1.66) | (1.59) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Earnings per Share (Diluted) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Earnings per Share (Adjusted) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Earnings per Share (Diluted) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Earnings per Share (Adjusted) | (14.00p) | (0.12p) | (0.24p) | (0.35p) | (0.46p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 2.20 | 1.43 | 1.13 | 1.62 | 0.78 |
Property, Plant and Equipment | 0.39 | 0.50 | 0.05 | 0.01 | n/a |
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 | 0.04 | 0.04 | n/a | 0.05 | 0.05 |
Total Non-Current Assets | 2.63 | 1.96 | 1.18 | 1.68 | 0.83 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.19 | 0.05 | 0.13 | 0.08 | 0.09 |
Cash at Bank and in Hand | 10.09 | 11.97 | 13.85 | 1.43 | 1.02 |
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 | 10.28 | 12.02 | 13.98 | 1.51 | 1.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.91 | 13.99 | 15.15 | 3.19 | 2.00 |
Current Liabilities | |||||
Borrowings | 0.10 | 0.09 | 0.03 | n/a | n/a |
Other Current Liabilities | 0.93 | 0.15 | 0.17 | 0.40 | n/a |
Total Current Liabilities | 1.03 | 0.25 | 0.20 | 0.40 | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.22 | 0.30 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.22 | 0.30 | n/a | n/a | n/a |
Net Assets | 11.66 | 13.44 | 14.96 | 2.79 | 2.00 |
Capital and Reserves | |||||
Share Capital | 7.03 | 7.03 | 7.03 | 2.69 | 2.00 |
Share Premium Account | 20.30 | 20.30 | 20.30 | 10.29 | 8.00 |
Other Reserves | 1.15 | 0.99 | 0.84 | 0.75 | 1.00 |
Retained Earnings | (16.81) | (14.88) | (13.21) | (10.93) | (9.00) |
Shareholders Funds | 11.66 | 13.44 | 14.96 | 2.79 | 1.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.66 | 13.44 | 14.96 | 2.79 | 2.00 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (19.47%) | (13.70%) | (17.32%) | (141.88%) | (130.33%) |
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 | 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 | 0.67p | 0.85p | 0.98p | 0.08p | 0.09p |