TIDM | G4M |
---|---|
Ticker Code | G4M.L |
ISIN | GB00BW9PJQ87 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 30-Mar-23 |
Shares in Issue | 20.98m |
---|---|
Market Cap. | £30.42m |
Market Size | 1,000 |
PE Ratio | -46.77419 |
Earnings | -3.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 8 |
---|---|
Vol Sold | 620 |
Vol Bought | 10,784 |
52 Week High | 167.50 |
52 Week High Date | 26-Sep-2023 |
52 Week Low | 87.50 |
52 Week Low Date | 07-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 152.04 | 147.63 | 157.45 | 157.45 | 120.33 |
Operating Profit / Loss | 1.29 | 6.07 | 15.41 | 15.41 | 4.07 |
Net Interest | (1.69) | (1.05) | (0.77) | (0.77) | (0.99) |
Pre Tax Profit | (0.41) | 5.01 | 14.64 | 14.64 | 3.08 |
Post Tax Profit | (0.64) | 3.72 | 12.64 | 12.64 | 2.59 |
Profit for the Period | (0.64) | 3.72 | 12.64 | 12.64 | 2.59 |
Equity Holders of Parent Company | (0.64) | 3.72 | 12.64 | 12.64 | 2.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.10p) | 17.80p | 60.30p | 60.30p | 12.40p |
Earnings per Share (Diluted) | (3.10p) | 17.30p | 59.70p | 59.70p | 12.20p |
Earnings per Share (Adjusted) | (3.10p) | 17.80p | 60.30p | 60.30p | 12.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.10p) | 17.80p | 60.30p | 60.30p | 12.40p |
Earnings per Share (Diluted) | (3.10p) | 17.30p | 59.70p | 59.70p | 12.20p |
Earnings per Share (Adjusted) | (3.10p) | 17.80p | 60.30p | 60.30p | 12.40p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 22.05 | 19.81 | 10.39 | 10.39 | 9.08 |
Property, Plant and Equipment | 19.22 | 21.19 | 19.06 | 19.06 | 20.18 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 41.27 | 41.01 | 29.46 | 29.46 | 29.27 |
Current Assets | |||||
Inventories | 34.38 | 45.52 | 28.43 | 28.43 | 22.02 |
Trade and Other Receivables | 4.50 | 3.84 | 3.65 | 3.65 | 2.50 |
Cash at Bank and in Hand | 4.46 | 3.90 | 6.20 | 6.20 | 7.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 43.34 | 53.26 | 38.28 | 38.28 | 32.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 84.61 | 94.27 | 67.74 | 67.74 | 61.62 |
Current Liabilities | |||||
Borrowings | 1.13 | 1.23 | 1.67 | 1.67 | 11.10 |
Other Current Liabilities | 17.65 | 16.18 | 18.94 | 18.94 | 14.44 |
Total Current Liabilities | 18.78 | 17.41 | 20.61 | 20.61 | 25.54 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 26.47 | 36.46 | 11.22 | 11.22 | 12.96 |
Provisions | 2.05 | 2.30 | 1.49 | 1.49 | 1.41 |
Other Non-Current Liabilities | 0.08 | 0.06 | 0.11 | 0.11 | 0.11 |
Total Non-Current Liabilities | 28.60 | 38.82 | 12.81 | 12.81 | 14.47 |
Net Assets | 37.23 | 38.04 | 34.31 | 34.31 | 21.61 |
Capital and Reserves | |||||
Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Share Premium Account | 13.29 | 13.29 | 13.16 | 13.16 | 13.15 |
Other Reserves | 1.13 | 1.53 | 1.59 | 1.59 | 1.64 |
Retained Earnings | 20.72 | 21.12 | 17.46 | 17.46 | 4.72 |
Shareholders Funds | 37.23 | 38.04 | 34.31 | 34.31 | 21.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.23 | 38.04 | 34.31 | 34.31 | 21.61 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 0.85% | 4.11% | 9.79% | 9.79% | 3.38% |
Return on Capital Employed | 2.87% | 10.43% | 40.24% | 40.24% | 10.71% |
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 | 21.90 | 13.70 | 13.70 | 13.70 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 72.39p | 86.88p | 114.16p | 114.02p | 59.78p |