TIDM | EQLS |
---|---|
Ticker Code | EQLS.L |
ISIN | GB00BLS0XX25 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8770 |
Year End | 31-Dec-2021 |
Shares in Issue | 181m |
---|---|
Market Cap. | £142m |
Market Size | 3,000 |
PE Ratio | -58.148 |
Earnings | -1.35 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 10,000 |
Vol Bought | 4,743 |
52 Week High | 93.00 |
52 Week High Date | 07-Jun-2022 |
52 Week Low | 43.50 |
52 Week Low Date | 08-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 44.09 | 28.96 | 30.94 | 26.09 | 15.46 |
Operating Profit / Loss | (3.33) | (8.65) | (7.73) | 1.77 | 0.23 |
Net Interest | (0.49) | (0.39) | (0.23) | n/a | n/a |
Pre Tax Profit | (3.82) | (9.05) | (7.96) | 1.77 | 0.23 |
Post Tax Profit | (2.26) | (6.93) | (5.37) | 2.62 | 0.45 |
Profit for the Period | (2.26) | (6.93) | (5.37) | 2.62 | 0.45 |
Equity Holders of Parent Company | (2.42) | (6.91) | (5.34) | 2.62 | 0.45 |
Minority Interests | 0.16 | (0.02) | (0.03) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.35p) | (3.87p) | (3.20p) | 1.68p | 0.37p |
Earnings per Share (Diluted) | (1.35p) | (3.87p) | (3.12p) | 1.64p | 0.36p |
Earnings per Share (Adjusted) | (1.35p) | (3.87p) | (0.86p) | 1.68p | 0.37p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.35p) | (3.87p) | (3.20p) | 1.68p | 0.37p |
Earnings per Share (Diluted) | (1.35p) | (3.87p) | (3.12p) | 1.64p | 0.36p |
Earnings per Share (Adjusted) | (1.35p) | (3.87p) | (0.86p) | 1.68p | 0.37p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 30.96 | 34.85 | 33.32 | 27.11 | 17.65 |
Property, Plant and Equipment | 6.13 | 7.71 | 8.92 | 0.94 | 0.14 |
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 | (0.05) | n/a |
Other Non-Current Assets | 0.95 | 3.19 | 2.44 | 2.90 | 0.51 |
Total Non-Current Assets | 38.04 | 45.75 | 44.68 | 30.90 | 18.30 |
Current Assets | |||||
Inventories | 0.17 | 0.19 | 0.26 | 0.29 | 0.20 |
Trade and Other Receivables | 8.26 | 9.59 | 11.35 | 7.15 | 3.78 |
Cash at Bank and in Hand | 13.10 | 10.03 | 11.27 | 7.86 | 17.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.99 | 4.39 | 4.56 | 1.18 | 0.30 |
Total Current Assets | 24.52 | 24.20 | 27.44 | 16.48 | 22.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 62.56 | 69.95 | 72.12 | 47.43 | 40.38 |
Current Liabilities | |||||
Borrowings | 0.78 | 0.90 | 0.81 | n/a | n/a |
Other Current Liabilities | 14.54 | 15.16 | 12.14 | 7.26 | 4.67 |
Total Current Liabilities | 15.32 | 16.06 | 12.95 | 7.26 | 4.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.08 | 7.51 | 6.43 | n/a | n/a |
Provisions | n/a | 3.74 | 3.23 | 1.90 | 0.67 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.08 | 11.25 | 9.66 | 1.90 | 0.67 |
Net Assets | 41.15 | 42.64 | 49.52 | 38.27 | 35.05 |
Capital and Reserves | |||||
Share Capital | 1.79 | 1.79 | 1.79 | 1.55 | 1.55 |
Share Premium Account | 53.22 | 53.00 | 53.00 | 35.86 | 35.86 |
Other Reserves | 10.47 | 10.01 | 9.95 | 10.69 | 10.08 |
Retained Earnings | (24.59) | (22.26) | (15.34) | (9.83) | (12.45) |
Shareholders Funds | 40.89 | 42.54 | 49.40 | 38.27 | 35.05 |
Minority Interests / Other Equity | 0.26 | 0.10 | 0.12 | n/a | n/a |
Total Equity | 41.15 | 42.64 | 49.52 | 38.27 | 35.05 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | (7.55%) | (29.89%) | (24.98%) | 6.78% | 1.48% |
Return on Capital Employed | (19.51%) | (43.41%) | (28.99%) | 13.55% | 1.27% |
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 | 71.10 | 214.90 |
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 | 5.66p | 4.33p | 8.99p | 6.20p | 9.66p |