TIDM | DELT |
---|---|
Ticker Code | DELT.L |
ISIN | GB00BNTY2N01 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 93.10m |
---|---|
Market Cap. | £36.31m |
Market Size | 3,000 |
PE Ratio | -12.26415 |
Earnings | -3.18 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 14 |
---|---|
Vol Sold | 30,947 |
Vol Bought | 187 |
52 Week High | 43.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 1.475 |
52 Week Low Date | 24-May-2023 |
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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.22) | (3.09) | (1.90) | (1.70) | (2.40) |
Net Interest | 0.37 | 0.10 | (0.03) | 0.03 | 0.04 |
Pre Tax Profit | (2.85) | (2.99) | (1.94) | (1.67) | (2.36) |
Post Tax Profit | (2.96) | (2.98) | (1.94) | (1.67) | (2.36) |
Profit for the Period | (2.96) | (2.98) | (1.94) | (1.67) | (2.36) |
Equity Holders of Parent Company | (2.96) | (2.98) | (1.94) | (1.67) | (2.36) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
Earnings per Share (Diluted) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
Earnings per Share (Adjusted) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
Earnings per Share (Diluted) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
Earnings per Share (Adjusted) | (3.18p) | (3.94p) | (2.80p) | (2.40p) | (4.80p) |
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 | 17.46 | 9.77 | 2.20 | 1.43 | 1.13 |
Property, Plant and Equipment | 0.17 | 0.28 | 0.39 | 0.50 | 0.05 |
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 | 0.04 | 0.04 | n/a |
Total Non-Current Assets | 17.67 | 10.09 | 2.63 | 1.96 | 1.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.18 | 0.19 | 0.05 | 0.13 |
Cash at Bank and in Hand | 5.58 | 20.41 | 10.09 | 11.97 | 13.85 |
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 | 5.69 | 20.59 | 10.28 | 12.02 | 13.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.37 | 30.68 | 12.91 | 13.99 | 15.15 |
Current Liabilities | |||||
Borrowings | 0.12 | 0.09 | 0.10 | 0.09 | 0.03 |
Other Current Liabilities | 1.49 | 6.27 | 0.93 | 0.15 | 0.17 |
Total Current Liabilities | 1.62 | 6.36 | 1.03 | 0.25 | 0.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.13 | 0.22 | 0.30 | 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 | 0.01 | 0.13 | 0.22 | 0.30 | n/a |
Net Assets | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
Capital and Reserves | |||||
Share Capital | 9.31 | 9.31 | 7.03 | 7.03 | 7.03 |
Share Premium Account | 33.15 | 33.15 | 20.30 | 20.30 | 20.30 |
Other Reserves | 2.00 | 1.54 | 1.15 | 0.99 | 0.84 |
Retained Earnings | (22.72) | (19.80) | (16.81) | (14.88) | (13.21) |
Shareholders Funds | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (73.01%) | (21.13%) | (19.47%) | (13.70%) | (17.32%) |
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 | 4.59p | 15.49p | 10.16p | 12.90p | 14.85p |