TIDM | GRL |
---|---|
Ticker Code | GRL.L |
ISIN | JE00BRJ8YF63 |
Currency | GBX |
Issue Country | JE |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 498.51m |
---|---|
Market Cap. | £10.72m |
Market Size | 20,000 |
PE Ratio | -25.91932 |
Earnings | -0.08295 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 4.95 |
52 Week High Date | 04-May-2023 |
52 Week Low | 2.125 |
52 Week Low Date | 30-Jun-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 | 8.90 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.16) | (0.79) | (0.58) | (0.54) | (1.01) |
Net Interest | (0.51) | (0.73) | (0.03) | (0.11) | n/a |
Pre Tax Profit | (0.67) | (1.52) | (0.61) | (0.65) | (1.01) |
Post Tax Profit | (0.67) | (1.52) | (0.61) | (0.65) | (1.01) |
Profit for the Period | (0.67) | (1.52) | (0.61) | (0.65) | (1.01) |
Equity Holders of Parent Company | (0.67) | (1.52) | (0.61) | (0.65) | (1.01) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
Earnings per Share (Diluted) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
Earnings per Share (Adjusted) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
Earnings per Share (Diluted) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
Earnings per Share (Adjusted) | n/a | n/a | (0.20USX) | (0.30USX) | n/a |
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 | n/a | n/a | 14.34 | 8.26 | 7.77 |
Property, Plant and Equipment | 19.97 | 21.28 | 0.49 | 0.02 | 0.04 |
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 | 19.97 | 21.28 | 14.83 | 8.28 | 7.81 |
Current Assets | |||||
Inventories | 0.11 | 1.96 | n/a | n/a | n/a |
Trade and Other Receivables | 0.87 | 0.26 | 2.15 | 0.16 | 0.23 |
Cash at Bank and in Hand | 0.11 | 0.34 | 0.70 | 0.09 | 0.34 |
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 | 1.10 | 2.55 | 2.85 | 0.25 | 0.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.07 | 23.83 | 17.68 | 8.53 | 8.37 |
Current Liabilities | |||||
Borrowings | 3.81 | 5.54 | 4.53 | n/a | n/a |
Other Current Liabilities | 3.65 | 1.40 | 1.00 | 0.47 | 0.46 |
Total Current Liabilities | 7.46 | 6.94 | 5.53 | 0.47 | 0.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 1.30 | 1.17 | 0.32 |
Provisions | 0.82 | 0.90 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.82 | 0.90 | 1.30 | 1.17 | 0.32 |
Net Assets | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
Capital and Reserves | |||||
Share Capital | 12.91 | 12.46 | 9.99 | 9.56 | 9.56 |
Share Premium Account | 35.14 | 33.54 | 28.08 | 27.22 | 27.22 |
Other Reserves | (5.37) | 2.76 | 4.01 | 0.73 | 0.78 |
Retained Earnings | (29.90) | (32.76) | (31.23) | (30.62) | (29.97) |
Shareholders Funds | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (1.80%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (0.92%) | (3.52%) | (24.83%) | 275.81% | (721.43%) |
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 | 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 | $0.03 | $0.03 | ($0.01) | $0.00 | $0.00 |