TIDM | GFRD |
---|---|
Ticker Code | GFRD.L |
ISIN | GB00BKY40Q38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-23 |
Shares in Issue | 102.69m |
---|---|
Market Cap. | £250.55m |
Market Size | 2,000 |
PE Ratio | 28.04598 |
Earnings | 8.70 |
Dividend | 8.80 |
Yield | 3.607% |
# of Trades | 94 |
---|---|
Vol Sold | 35,228 |
Vol Bought | 34,323 |
52 Week High | 275.00 |
52 Week High Date | 21-Mar-2024 |
52 Week Low | 173.20 |
52 Week Low Date | 03-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 1,393.70 | 1,237.20 | 1,124.80 | 1,124.80 | 1,121.60 |
Operating Profit / Loss | 5.60 | 2.10 | 8.00 | 8.00 | (39.20) |
Net Interest | 4.50 | 2.90 | 2.90 | 2.90 | 4.80 |
Pre Tax Profit | 10.10 | 5.40 | 11.40 | 11.40 | (34.60) |
Post Tax Profit | 9.10 | 6.30 | 10.40 | 10.40 | (32.60) |
Profit for the Period | 9.10 | 6.30 | 7.70 | 7.70 | 320.40 |
Equity Holders of Parent Company | 9.10 | 6.30 | 7.70 | 7.70 | 320.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.70p | 5.80p | 9.50p | 0.10p | (29.40p) |
Earnings per Share (Diluted) | 8.10p | 5.50p | 9.10p | 0.09p | (29.40p) |
Earnings per Share (Adjusted) | 16.60p | 16.00p | 9.50p | 0.10p | (47.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.70p | 5.80p | 7.00p | 0.07p | 289.20p |
Earnings per Share (Diluted) | 8.10p | 5.50p | 6.80p | 0.07p | 289.20p |
Earnings per Share (Adjusted) | 16.60p | 16.00p | 9.50p | 0.07p | (47.70p) |
Dividend per Share | 22.50p | 8.00p | 4.70p | 4.70p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 98.30 | 97.00 | 82.90 | 82.90 | 85.00 |
Property, Plant and Equipment | 45.80 | 31.60 | 23.90 | 23.90 | 26.60 |
Investments | 44.60 | 47.80 | 49.30 | 49.30 | 40.90 |
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 | 15.50 | 14.00 | 14.30 | 14.30 | 5.30 |
Total Non-Current Assets | 204.20 | 190.40 | 170.40 | 170.40 | 157.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 286.50 | 243.00 | 243.30 | 241.40 | 247.50 |
Cash at Bank and in Hand | 220.20 | 218.90 | 216.20 | 216.20 | 197.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.80 | 3.10 | 8.80 | 4.30 | 23.10 |
Total Current Assets | 508.50 | 465.00 | 468.30 | 461.90 | 467.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 712.70 | 655.40 | 638.70 | 632.30 | 625.60 |
Current Liabilities | |||||
Borrowings | 14.90 | 9.90 | 7.30 | 7.30 | 9.50 |
Other Current Liabilities | 555.00 | 498.50 | 485.40 | 479.00 | 472.70 |
Total Current Liabilities | 569.90 | 508.40 | 492.70 | 486.30 | 482.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 24.20 | 14.90 | 11.90 | 11.90 | 12.80 |
Provisions | n/a | n/a | n/a | n/a | 10.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 24.20 | 14.90 | 11.90 | 11.90 | 22.90 |
Net Assets | 118.60 | 132.10 | 134.10 | 134.10 | 120.50 |
Capital and Reserves | |||||
Share Capital | 52.40 | 55.50 | 55.50 | 55.50 | 55.50 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 135.30 | 132.20 | 118.40 | 118.40 | 85.70 |
Retained Earnings | (69.10) | (55.60) | (39.80) | (39.80) | (20.70) |
Shareholders Funds | 118.60 | 132.10 | 134.10 | 134.10 | 120.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 118.60 | 132.10 | 134.10 | 134.10 | 120.50 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 0.40% | 0.17% | 0.71% | 0.71% | (3.50%) |
Return on Capital Employed | 9.43% | 4.17% | 12.07% | 12.07% | (58.03%) |
Dividend Cover | 1.58 | 2.00 | 2.02 | 2.02 | n/a |
Dividend Yield | 5.40 | 4.70 | 3.30 | n/a | n/a |
PE Ratio | 11.70 | 10.60 | 14.80 | 1,467.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (23.81%) | n/a | (99.41%) | n/a |
Net Asset Value per Share | 19.70p | 34.05p | 46.10p | 49.67p | 31.97p |