TIDM | FA. |
---|---|
Ticker Code | FA..L |
ISIN | GB0030508757 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-22 |
Shares in Issue | 302.32m |
---|---|
Market Cap. | £12.85m |
Market Size | 5,000 |
PE Ratio | -1.476925 |
Earnings | -2.8776 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 3,000 |
Vol Bought | 0 |
52 Week High | 8.00 |
52 Week High Date | 18-May-2023 |
52 Week Low | 1.20 |
52 Week Low Date | 19-Oct-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 | 57.46 | 43.47 | 39.93 | 45.49 | 37.59 |
Operating Profit / Loss | (5.91) | (3.68) | (9.06) | (10.71) | (5.82) |
Net Interest | (0.20) | (0.03) | (0.28) | (0.31) | (0.11) |
Pre Tax Profit | (6.11) | (3.71) | (9.34) | (11.02) | (5.94) |
Post Tax Profit | (5.84) | (3.28) | (8.71) | (9.42) | (4.53) |
Profit for the Period | (5.84) | (3.28) | (8.71) | (9.42) | (4.53) |
Equity Holders of Parent Company | (5.84) | (3.28) | (8.71) | (9.42) | (4.53) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
Earnings per Share (Diluted) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
Earnings per Share (Adjusted) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
Earnings per Share (Diluted) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
Earnings per Share (Adjusted) | (3.20p) | (2.00p) | (7.35p) | (13.36p) | (9.41p) |
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 | 10.37 | 11.99 | 13.97 | 15.22 | 16.27 |
Property, Plant and Equipment | 2.17 | 3.24 | 4.26 | 5.32 | 4.01 |
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 | 1.19 | 1.63 | n/a | n/a | n/a |
Total Non-Current Assets | 13.73 | 16.86 | 18.23 | 20.54 | 20.27 |
Current Assets | |||||
Inventories | 8.06 | 3.74 | 6.56 | 6.30 | 8.43 |
Trade and Other Receivables | 13.80 | 9.43 | 10.07 | 12.07 | 10.79 |
Cash at Bank and in Hand | 1.43 | 3.29 | 1.47 | 2.06 | 1.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.69 | 0.76 | 0.71 | 0.73 | 1.46 |
Total Current Assets | 23.99 | 17.22 | 18.81 | 21.17 | 21.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 37.72 | 34.08 | 37.03 | 41.71 | 42.20 |
Current Liabilities | |||||
Borrowings | 1.06 | 0.46 | 3.04 | 0.35 | n/a |
Other Current Liabilities | 19.32 | 9.63 | 17.59 | 21.06 | 12.70 |
Total Current Liabilities | 20.38 | 10.08 | 20.63 | 21.41 | 12.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.23 | 3.23 | 0.96 | 1.13 | 5.70 |
Provisions | 0.47 | 0.54 | 1.25 | 2.00 | 2.77 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.70 | 3.78 | 2.22 | 3.13 | 8.47 |
Net Assets | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
Capital and Reserves | |||||
Share Capital | 3.62 | 3.62 | 2.53 | 1.52 | 0.92 |
Share Premium Account | 30.01 | 30.01 | 22.10 | 17.62 | 12.73 |
Other Reserves | 0.24 | 0.15 | 0.12 | 0.14 | 0.11 |
Retained Earnings | (19.23) | (13.56) | (10.57) | (2.10) | 7.28 |
Shareholders Funds | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (10.29%) | (8.46%) | (22.69%) | (23.55%) | (15.48%) |
Return on Capital Employed | (73.61%) | (29.52%) | (165.33%) | (197.24%) | (44.04%) |
Dividend Cover | n/a | n/a | n/a | n/a | (1.23) |
Dividend Yield | n/a | n/a | n/a | n/a | 19.50 |
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 | 2.36p | 4.54p | 0.12p | 1.08p | 2.63p |