TIDM | G3E |
---|---|
Ticker Code | G3E.L |
ISIN | KYG409381053 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-18 |
Shares in Issue | 156.07m |
---|---|
Market Cap. | £42.76m |
Market Size | 30,000 |
PE Ratio | -5.995312 |
Earnings | -4.570238 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 27.40 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 27.40 |
52 Week Low Date | 24-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
Revenue | n/a | n/a | n/a | 37.72 | 33.79 |
Operating Profit / Loss | (2.43) | (4.13) | (4.96) | 15.37 | 5.86 |
Net Interest | (18.57) | (12.97) | (16.53) | (15.50) | (12.12) |
Pre Tax Profit | (21.00) | (17.10) | (21.49) | (0.13) | (36.26) |
Post Tax Profit | (20.95) | (17.05) | (21.44) | 0.08 | (35.81) |
Profit for the Period | (10.70) | (25.00) | (12.05) | 0.08 | (35.81) |
Equity Holders of Parent Company | (10.70) | (24.58) | (12.05) | 0.08 | (35.81) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (13.40USX) | (10.90USX) | (13.80USX) | 0.10USX | (22.90USX) |
Earnings per Share (Diluted) | (13.40USX) | (10.90USX) | (13.80USX) | 0.10USX | (22.90USX) |
Earnings per Share (Adjusted) | (13.40USX) | (10.90USX) | (13.80USX) | 0.10USX | (22.90USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.80USX) | (15.80USX) | (7.70USX) | 0.10USX | (22.90USX) |
Earnings per Share (Diluted) | (5.80USX) | (15.80USX) | (7.70USX) | 0.10USX | (22.90USX) |
Earnings per Share (Adjusted) | (5.80USX) | (15.80USX) | (7.70USX) | 0.10USX | (22.90USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
Non-Current Assets | |||||
Intangible Assets | 579.11 | 617.90 | 1,036.33 | 1,046.82 | 1,161.02 |
Property, Plant and Equipment | 0.02 | 0.03 | 272.58 | 272.00 | 157.63 |
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 | (0.01) | n/a |
Other Non-Current Assets | 0.35 | 0.62 | 2.27 | 2.38 | 2.52 |
Total Non-Current Assets | 579.48 | 618.55 | 1,311.18 | 1,321.19 | 1,321.17 |
Current Assets | |||||
Inventories | n/a | n/a | 0.09 | 0.11 | 0.11 |
Trade and Other Receivables | 10.39 | 8.17 | 22.91 | 22.48 | 23.05 |
Cash at Bank and in Hand | 0.30 | 1.35 | 7.32 | 26.87 | 80.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | n/a |
Total Current Assets | 11.69 | 10.52 | 32.32 | 51.46 | 103.20 |
Other Assets | 389.51 | 380.13 | n/a | n/a | n/a |
Total Assets | 980.68 | 1,009.20 | 1,343.51 | 1,372.65 | 1,424.37 |
Current Liabilities | |||||
Borrowings | 168.82 | 149.06 | 136.14 | n/a | n/a |
Other Current Liabilities | 56.09 | 60.75 | 13.88 | 15.43 | 22.25 |
Total Current Liabilities | 224.91 | 209.81 | 150.02 | 15.43 | 22.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 135.21 | 132.31 |
Provisions | 118.64 | 124.14 | 546.53 | 524.57 | 530.50 |
Other Non-Current Liabilities | 2.28 | 3.47 | 7.92 | n/a | n/a |
Total Non-Current Liabilities | 120.92 | 127.61 | 554.45 | 659.78 | 662.81 |
Net Assets | 635.00 | 672.00 | 639.03 | 697.45 | 739.30 |
Capital and Reserves | |||||
Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Premium Account | 808.98 | 808.98 | 808.98 | 808.98 | 808.98 |
Other Reserves | 5.13 | 32.98 | (24.35) | 38.51 | 80.45 |
Retained Earnings | (179.28) | (170.19) | (145.62) | (150.06) | (150.15) |
Shareholders Funds | 634.85 | 671.78 | 639.03 | 697.45 | 739.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 635.00 | 672.00 | 639.03 | 697.45 | 739.30 |
31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 | |
Operating Margin | n/a | n/a | n/a | 40.75% | 17.34% |
Return on Capital Employed | (0.71%) | (1.26%) | (1.74%) | 4.95% | (10.01%) |
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 | 3,178.90 | 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 | $0.36 | $0.35 | ($2.55) | ($2.24) | ($2.70) |