TIDM | DPP |
---|---|
Ticker Code | DPP.L |
ISIN | GB00B3Q74M51 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-22 |
Shares in Issue | 823.37m |
---|---|
Market Cap. | £89.75m |
Market Size | 7,500 |
PE Ratio | -16.26866 |
Earnings | -0.67 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 28,853 |
Vol Bought | 28,029 |
52 Week High | 13.50 |
52 Week High Date | 26-Mar-2024 |
52 Week Low | 6.25 |
52 Week Low Date | 14-Sep-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 | 35.69 | 29.87 | 13.98 | 14.01 | 12.37 |
Operating Profit / Loss | (3.30) | (3.79) | (1.70) | (3.07) | (3.90) |
Net Interest | (1.00) | (0.51) | (1.31) | (0.44) | 0.11 |
Pre Tax Profit | (4.30) | (4.30) | (3.01) | (3.51) | (3.79) |
Post Tax Profit | (4.36) | (4.36) | (3.01) | (3.51) | (3.79) |
Profit for the Period | (4.36) | (4.36) | (3.01) | (3.51) | (3.79) |
Equity Holders of Parent Company | (4.36) | (4.36) | (3.01) | (3.51) | (3.79) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
Earnings per Share (Diluted) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
Earnings per Share (Adjusted) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
Earnings per Share (Diluted) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
Earnings per Share (Adjusted) | (0.67p) | (0.75p) | (1.06p) | (1.51p) | (2.53p) |
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 | 18.83 | 17.22 | 4.76 | 0.52 | 0.60 |
Property, Plant and Equipment | 13.12 | 14.37 | 5.51 | 11.83 | 6.44 |
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 | 0.00 | n/a | n/a |
Other Non-Current Assets | 0.82 | 0.82 | 0.03 | 2.19 | 1.73 |
Total Non-Current Assets | 32.77 | 32.41 | 10.31 | 14.54 | 8.77 |
Current Assets | |||||
Inventories | 0.98 | 0.67 | 0.19 | 0.38 | 0.46 |
Trade and Other Receivables | 1.97 | 1.22 | 0.56 | 2.29 | 1.93 |
Cash at Bank and in Hand | 4.11 | 2.70 | 0.03 | 3.59 | 1.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.07 | n/a |
Total Current Assets | 7.06 | 4.59 | 0.79 | 6.34 | 4.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.83 | 37.00 | 11.09 | 20.87 | 13.13 |
Current Liabilities | |||||
Borrowings | 2.83 | 2.67 | 1.52 | 1.06 | 0.14 |
Other Current Liabilities | 5.34 | 4.98 | 3.38 | 1.79 | 2.16 |
Total Current Liabilities | 8.18 | 7.65 | 4.90 | 2.86 | 2.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.43 | 12.87 | 9.28 | 6.40 | 0.13 |
Provisions | 0.28 | 0.21 | 0.01 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12.71 | 13.08 | 9.29 | 6.40 | 0.13 |
Net Assets | 18.94 | 16.27 | (3.10) | 11.62 | 10.69 |
Capital and Reserves | |||||
Share Capital | 3.56 | 3.10 | 1.65 | 1.27 | 0.76 |
Share Premium Account | 46.93 | 42.55 | 8.12 | 36.84 | 31.83 |
Other Reserves | (10.10) | (12.16) | 0.05 | (0.06) | 0.15 |
Retained Earnings | (21.45) | (17.23) | (12.92) | (26.42) | (22.05) |
Shareholders Funds | 18.94 | 16.27 | (3.10) | 11.62 | 10.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.94 | 16.27 | (3.10) | 11.62 | 10.69 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (9.25%) | (12.68%) | (12.15%) | (21.91%) | (31.53%) |
Return on Capital Employed | (21.09%) | (25.60%) | (57.68%) | (16.54%) | (37.60%) |
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 | 0.02p | (0.13p) | (1.10p) | 1.56p | 1.42p |