TIDM | DEST |
---|---|
Ticker Code | DEST.L |
ISIN | GB00BDHSP575 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 95.31m |
---|---|
Market Cap. | £24.30m |
Market Size | 1,500 |
PE Ratio | -2.742673 |
Earnings | -9.2975 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 82.00 |
52 Week High Date | 16-Nov-2023 |
52 Week Low | 25.00 |
52 Week Low Date | 03-Jul-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (7.40) | (6.02) | (6.55) | (5.58) | (6.08) |
Net Interest | 0.06 | 0.02 | 0.07 | 0.06 | 0.08 |
Pre Tax Profit | (7.71) | (6.27) | (6.48) | (5.52) | (6.01) |
Post Tax Profit | (6.50) | (5.34) | (5.41) | (4.71) | (5.17) |
Profit for the Period | (6.50) | (5.34) | (5.41) | (4.71) | (5.17) |
Equity Holders of Parent Company | (6.50) | (5.34) | (5.41) | (4.71) | (5.17) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
Earnings per Share (Diluted) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
Earnings per Share (Adjusted) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
Earnings per Share (Diluted) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
Earnings per Share (Adjusted) | (9.30p) | (8.90p) | (12.00p) | (10.66p) | (11.85p) |
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 | 2.26 | 2.26 | 2.26 | n/a | n/a |
Property, Plant and Equipment | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2.29 | 2.30 | 2.28 | 0.03 | 0.03 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.61 | 1.34 | 1.68 | 1.04 | 0.97 |
Cash at Bank and in Hand | 4.90 | 4.65 | 9.74 | 7.48 | 7.06 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 5.00 |
Total Current Assets | 6.51 | 5.99 | 11.42 | 8.52 | 13.03 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.80 | 8.28 | 13.70 | 8.56 | 13.06 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.17 | 0.77 | 1.27 | 0.80 | 0.80 |
Total Current Liabilities | 1.17 | 0.77 | 1.27 | 0.80 | 0.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 7.63 | 7.51 | 12.44 | 7.76 | 12.26 |
Capital and Reserves | |||||
Share Capital | 0.73 | 0.60 | 0.60 | 0.44 | 0.44 |
Share Premium Account | 33.04 | 27.09 | 27.09 | 17.30 | 17.29 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (26.15) | (20.18) | (15.25) | (9.98) | (5.47) |
Shareholders Funds | 7.63 | 7.51 | 12.44 | 7.76 | 12.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.63 | 7.51 | 12.44 | 7.76 | 12.26 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (144.96%) | (119.80%) | (64.35%) | (71.91%) | (49.67%) |
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 | 5.68p | 5.56p | 10.78p | 8.21p | 12.98p |