TIDM | EBOX |
---|---|
Ticker Code | EBOX.L |
ISIN | GB00BG382L74 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 29-Sep-23 |
Shares in Issue | 806.80m |
---|---|
Market Cap. | £389.69m |
Market Size | 30,000 |
PE Ratio | -2.016211 |
Earnings | -23.95582 |
Dividend | 4.3339 |
Yield | 8.973% |
# of Trades | 211 |
---|---|
Vol Sold | 441,416 |
Vol Bought | 503,426 |
52 Week High | 69.90 |
52 Week High Date | 16-May-2023 |
52 Week Low | 43.55 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 68.07 | 57.89 | 51.47 | 51.47 | 42.88 |
Operating Profit / Loss | (238.77) | 83.96 | 144.29 | 144.29 | 64.15 |
Net Interest | (1.72) | (12.07) | (14.54) | (14.54) | (10.57) |
Pre Tax Profit | (242.97) | 76.64 | 129.00 | 129.00 | 53.58 |
Post Tax Profit | (223.36) | 58.77 | 104.77 | 104.77 | 44.79 |
Profit for the Period | (223.36) | 58.77 | 104.77 | 104.77 | 44.79 |
Equity Holders of Parent Company | (223.36) | 58.77 | 104.77 | 104.77 | 44.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (27.68EUX) | 7.28EUX | 19.59EUX | 19.59EUX | 10.60EUX |
Earnings per Share (Diluted) | (27.68EUX) | 7.28EUX | 19.59EUX | 19.59EUX | 10.60EUX |
Earnings per Share (Adjusted) | 5.51EUX | 4.24EUX | 19.59EUX | 4.61EUX | 10.60EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (27.68EUX) | 7.28EUX | 19.59EUX | 19.59EUX | 10.60EUX |
Earnings per Share (Diluted) | (27.68EUX) | 7.28EUX | 19.59EUX | 19.59EUX | 10.60EUX |
Earnings per Share (Adjusted) | 5.51EUX | 4.24EUX | 19.59EUX | 4.61EUX | 10.60EUX |
Dividend per Share | €0.05 | €0.05 | €0.05 | €0.05 | €0.04 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 1,512.55 | 1,765.60 | 1,281.38 | 1,281.38 | 837.90 |
Other Financial Assets | 1.05 | 4.43 | 0.05 | 0.05 | 0.09 |
Other Non-Current Assets | 2.99 | 3.28 | 1.41 | 1.41 | 2.32 |
Total Non-Current Assets | 1,516.59 | 1,773.31 | 1,282.84 | 1,282.84 | 840.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 33.63 | 31.43 | 17.24 | 17.24 | 14.72 |
Cash at Bank and in Hand | 52.31 | 90.18 | 329.73 | 329.73 | 24.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 49.30 | n/a | n/a | n/a | n/a |
Total Current Assets | 135.24 | 121.61 | 346.97 | 346.97 | 39.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,651.83 | 1,894.92 | 1,629.81 | 1,629.81 | 879.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31.53 | 39.40 | 22.14 | 22.14 | 9.63 |
Total Current Liabilities | 31.53 | 39.40 | 22.14 | 22.14 | 9.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 770.10 | 701.07 | 492.17 | 492.17 | 340.63 |
Provisions | 27.22 | 51.74 | 33.30 | 33.30 | 13.64 |
Other Non-Current Liabilities | 27.36 | 36.96 | 28.70 | 28.70 | 11.66 |
Total Non-Current Liabilities | 824.68 | 789.77 | 554.17 | 554.17 | 365.93 |
Net Assets | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
Capital and Reserves | |||||
Share Capital | 8.07 | 8.07 | 8.07 | 8.07 | 4.23 |
Share Premium Account | 597.58 | 597.58 | 597.46 | 597.46 | 131.24 |
Other Reserves | (12.67) | (6.24) | 0.06 | 0.06 | n/a |
Retained Earnings | 202.64 | 466.34 | 447.91 | 447.91 | 368.44 |
Shareholders Funds | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (350.77%) | 145.03% | 280.34% | 280.34% | 149.60% |
Return on Capital Employed | (15.14%) | 4.88% | 9.09% | 9.09% | 7.48% |
Dividend Cover | 1.10 | 0.85 | 3.92 | 0.92 | 2.41 |
Dividend Yield | 8.50 | 6.80 | 3.80 | 3.80 | 4.30 |
PE Ratio | 10.60 | 17.40 | 6.80 | 28.60 | 9.70 |
PEG | n/a | n/a | n/a | 3.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (12.00%) |
Net Asset Value per Share | €0.99 | €1.32 | €1.31 | €1.31 | €0.62 |