TIDM | GPH |
---|---|
Ticker Code | GPH.L |
ISIN | GB00BD2ZT390 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 30-Mar-23 |
Shares in Issue | 76.43m |
---|---|
Market Cap. | £152.87m |
Market Size | 1,500 |
PE Ratio | -6.224345 |
Earnings | -32.13189 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 12 |
---|---|
Vol Sold | 1,231 |
Vol Bought | 6,833 |
52 Week High | 290.00 |
52 Week High Date | 13-Nov-2023 |
52 Week Low | 163.00 |
52 Week Low Date | 09-May-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 Dec '19 |
Revenue | 213.60 | 128.41 | 79.40 | 79.40 | 70.40 |
Operating Profit / Loss | 28.23 | (29.68) | (72.35) | (72.35) | 1.86 |
Net Interest | (42.04) | (11.83) | (50.77) | (50.77) | (31.95) |
Pre Tax Profit | (9.54) | (43.94) | (122.66) | (122.66) | (24.51) |
Post Tax Profit | (10.55) | (44.54) | (107.59) | (107.59) | (25.10) |
Profit for the Period | (10.55) | (44.54) | (94.69) | (94.69) | (15.22) |
Equity Holders of Parent Company | (25.00) | (35.99) | (80.31) | (80.31) | (18.56) |
Minority Interests | 14.45 | (8.55) | (14.38) | (14.38) | 3.34 |
Continuing EPS | |||||
Earnings per Share (Basic) | (39.80USX) | (57.30USX) | (1.50USX) | (118.79USX) | (45.30USX) |
Earnings per Share (Diluted) | (39.80USX) | (57.30USX) | (1.50USX) | (118.79USX) | (45.30USX) |
Earnings per Share (Adjusted) | 21.40USX | (28.60USX) | (0.18USX) | (14.10USX) | 43.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (39.80USX) | (57.30USX) | (1.29USX) | (102.30USX) | (29.50USX) |
Earnings per Share (Diluted) | (39.80USX) | (57.30USX) | (1.29USX) | (102.30USX) | (29.50USX) |
Earnings per Share (Adjusted) | 21.40USX | (28.60USX) | (0.18USX) | (14.10USX) | 43.50USX |
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 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 522.51 | 424.45 | 345.39 | 345.39 | 438.10 |
Property, Plant and Equipment | 193.59 | 204.87 | 214.33 | 214.33 | 211.63 |
Investments | 17.83 | 14.07 | 18.78 | 18.78 | 26.64 |
Investment Properties | 1.94 | 2.04 | 2.20 | 2.20 | 2.14 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 16.25 | 17.83 | 21.90 | 21.90 | 13.56 |
Total Non-Current Assets | 752.11 | 663.26 | 602.60 | 602.60 | 692.08 |
Current Assets | |||||
Inventories | 0.96 | 0.94 | 0.90 | 0.90 | 1.39 |
Trade and Other Receivables | 23.65 | 21.15 | 26.16 | 12.61 | 31.02 |
Cash at Bank and in Hand | 118.20 | 99.69 | 170.60 | 170.60 | 63.78 |
Current Asset Investments | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Other Current Assets | 5.61 | 26.78 | 12.93 | 12.93 | 6.53 |
Total Current Assets | 148.49 | 148.61 | 210.66 | 197.11 | 102.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 900.60 | 811.87 | 813.26 | 813.26 | 794.88 |
Current Liabilities | |||||
Borrowings | 66.49 | 60.73 | 295.20 | 295.20 | 62.69 |
Other Current Liabilities | 63.21 | 48.99 | 51.21 | 51.21 | 31.99 |
Total Current Liabilities | 129.70 | 109.72 | 346.41 | 346.41 | 94.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 605.95 | 537.85 | 253.73 | 253.73 | 390.30 |
Provisions | 49.31 | 58.49 | 70.54 | 70.54 | 102.89 |
Other Non-Current Liabilities | 80.34 | 55.40 | 56.00 | 56.00 | 51.75 |
Total Non-Current Liabilities | 735.60 | 651.75 | 380.27 | 380.28 | 544.94 |
Net Assets | 35.30 | 50.40 | 86.56 | 86.56 | 155.26 |
Capital and Reserves | |||||
Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 6.33 | 9.52 | 23.08 | 23.08 | 7.07 |
Retained Earnings | (73.28) | (48.19) | (12.15) | (12.15) | 61.05 |
Shareholders Funds | (66.14) | (37.87) | 11.74 | 11.74 | 68.93 |
Minority Interests / Other Equity | 101.44 | 88.26 | 74.82 | 74.82 | 86.33 |
Total Equity | 35.30 | 50.40 | 86.56 | 86.56 | 155.26 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Dec '19 | |
Operating Margin | 13.22% | (23.12%) | (91.12%) | (91.13%) | 2.64% |
Return on Capital Employed | 13.86% | (11.34%) | (15.96%) | (15.96%) | 2.72% |
Dividend Cover | n/a | n/a | n/a | n/a | 2.19 |
Dividend Yield | n/a | n/a | n/a | n/a | 6.50 |
PE Ratio | 8.40 | n/a | n/a | n/a | 7.10 |
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 | ($7.75) | ($5.95) | ($4.12) | ($4.12) | ($4.50) |