TIDM | EBQ |
---|---|
Ticker Code | EBQ.L |
ISIN | GB0004126057 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-22 |
Shares in Issue | 136.21m |
---|---|
Market Cap. | £53.12m |
Market Size | 3,000 |
PE Ratio | -5.668605 |
Earnings | -6.88 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 48.50 |
52 Week High Date | 19-Jun-2023 |
52 Week Low | 31.00 |
52 Week Low Date | 29-Feb-2024 |
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 | 75.97 | 63.09 | 55.91 | 68.73 | 69.37 |
Operating Profit / Loss | (5.90) | (5.08) | (2.88) | (4.16) | (1.35) |
Net Interest | (1.30) | (0.63) | (0.88) | (0.90) | (1.15) |
Pre Tax Profit | (7.20) | (5.71) | (3.89) | (5.06) | (2.50) |
Post Tax Profit | (7.46) | (6.92) | (3.74) | (6.54) | (4.49) |
Profit for the Period | (7.46) | (6.92) | (3.52) | (7.56) | (5.33) |
Equity Holders of Parent Company | (7.49) | (7.03) | (3.70) | (8.01) | (5.81) |
Minority Interests | 0.03 | 0.12 | 0.19 | 0.45 | 0.47 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.88p) | (8.51p) | (4.81p) | (8.79p) | (6.35p) |
Earnings per Share (Diluted) | (6.88p) | (8.51p) | (4.81p) | (8.79p) | (6.35p) |
Earnings per Share (Adjusted) | 5.39p | 2.72p | (1.90p) | 3.62p | 3.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.88p) | (8.51p) | (5.08p) | (10.07p) | (7.40p) |
Earnings per Share (Diluted) | (6.88p) | (8.51p) | (4.54p) | (10.07p) | (7.40p) |
Earnings per Share (Adjusted) | 5.39p | 2.72p | (1.90p) | 3.62p | 4.54p |
Dividend per Share | n/a | n/a | n/a | n/a | 0.71p |
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 | 55.87 | 32.70 | 34.70 | 35.17 | 43.25 |
Property, Plant and Equipment | 4.60 | 6.05 | 8.20 | 10.90 | 1.17 |
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 | 2.20 | 1.54 | 1.42 | 0.99 | 0.98 |
Total Non-Current Assets | 62.66 | 40.30 | 44.32 | 47.06 | 45.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 33.30 | 22.08 | 24.32 | 27.59 | 29.41 |
Cash at Bank and in Hand | 12.36 | 13.13 | 11.12 | 8.24 | 8.79 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.85 | 1.27 | 0.17 | n/a | 27.73 |
Total Current Assets | 46.51 | 36.48 | 35.61 | 35.82 | 65.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 109.17 | 76.78 | 79.93 | 82.88 | 111.33 |
Current Liabilities | |||||
Borrowings | 1.39 | 2.57 | 4.25 | 1.81 | 2.82 |
Other Current Liabilities | 40.59 | 27.91 | 17.94 | 19.38 | 24.72 |
Total Current Liabilities | 41.97 | 30.47 | 22.19 | 21.19 | 27.54 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.01 | 21.73 | 25.50 | 21.62 | 34.93 |
Provisions | 2.92 | 1.58 | 1.50 | 1.42 | 1.35 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 30.93 | 23.30 | 27.00 | 23.05 | 36.28 |
Net Assets | 36.26 | 23.00 | 30.75 | 38.64 | 47.51 |
Capital and Reserves | |||||
Share Capital | 30.06 | 20.68 | 21.00 | 20.00 | 20.00 |
Share Premium Account | 10.86 | 0.26 | 0.26 | 0.05 | 0.04 |
Other Reserves | 4.82 | 4.57 | 5.46 | 4.43 | 5.14 |
Retained Earnings | (9.79) | (2.77) | 3.94 | 12.96 | 21.56 |
Shareholders Funds | 35.96 | 22.73 | 30.30 | 37.46 | 46.52 |
Minority Interests / Other Equity | 0.30 | 0.27 | 0.44 | 1.18 | 0.99 |
Total Equity | 36.26 | 23.00 | 30.75 | 38.64 | 47.51 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (7.76%) | (8.05%) | (5.15%) | (6.05%) | (1.95%) |
Return on Capital Employed | (46.37%) | (31.40%) | (11.03%) | (14.69%) | (3.11%) |
Dividend Cover | n/a | n/a | n/a | n/a | 5.21 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.10 |
PE Ratio | 9.20 | 18.40 | n/a | 10.20 | 17.60 |
PEG | n/a | n/a | n/a | n/a | 8.80 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (16.88p) | (8.35p) | (3.40p) | 2.99p | 3.67p |