TIDM | ITM |
---|---|
Ticker Code | ITM.L |
ISIN | GB00B0130H42 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 29-Apr-23 |
Shares in Issue | 616.88m |
---|---|
Market Cap. | £308.44m |
Market Size | 30,000 |
PE Ratio | -3.030303 |
Earnings | -16.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 393 |
---|---|
Vol Sold | 470,794 |
Vol Bought | 715,420 |
52 Week High | 99.00 |
52 Week High Date | 15-Aug-2023 |
52 Week Low | 43.20 |
52 Week Low Date | 22-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 5.23 | 5.63 | 4.28 | 4.28 | 3.29 |
Operating Profit / Loss | (103.71) | (44.74) | (26.66) | (26.66) | (29.40) |
Net Interest | 4.11 | (0.21) | (0.40) | (0.40) | (0.12) |
Pre Tax Profit | (101.17) | (46.66) | (27.65) | (27.65) | (29.52) |
Post Tax Profit | (101.20) | (46.69) | (27.70) | (27.70) | (29.56) |
Profit for the Period | (101.20) | (46.69) | (27.70) | (27.70) | (29.56) |
Equity Holders of Parent Company | (101.20) | (46.69) | (27.70) | (27.70) | (29.56) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Earnings per Share (Diluted) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Earnings per Share (Adjusted) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Earnings per Share (Diluted) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Earnings per Share (Adjusted) | (16.50p) | (8.10p) | (5.50p) | (0.06p) | (7.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 11.47 | 9.08 | 3.27 | 3.27 | 2.15 |
Property, Plant and Equipment | 27.42 | 22.09 | 19.91 | 19.91 | 13.02 |
Investments | 0.38 | 1.66 | 0.26 | 0.26 | 0.35 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.17 | 0.16 | n/a | 0.15 | n/a |
Other Non-Current Assets | n/a | 1.55 | 0.15 | n/a | 0.14 |
Total Non-Current Assets | 39.45 | 34.54 | 23.59 | 23.59 | 15.66 |
Current Assets | |||||
Inventories | 58.84 | 32.20 | 6.42 | 6.42 | 4.43 |
Trade and Other Receivables | 19.66 | 25.54 | 22.98 | 22.98 | 23.17 |
Cash at Bank and in Hand | 282.56 | 365.88 | 176.08 | 176.08 | 39.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.81 | n/a | n/a | n/a | n/a |
Total Current Assets | 362.87 | 423.62 | 205.48 | 205.48 | 67.52 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 402.32 | 458.17 | 229.07 | 229.07 | 83.17 |
Current Liabilities | |||||
Borrowings | 63.97 | 0.63 | 0.20 | 0.20 | 0.21 |
Other Current Liabilities | 0.94 | 49.50 | 25.13 | 25.13 | 20.90 |
Total Current Liabilities | 64.92 | 50.13 | 25.34 | 25.34 | 21.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.87 | 6.52 | 6.28 | 6.28 | 6.32 |
Provisions | 35.03 | 6.56 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 41.89 | 13.08 | 6.28 | 6.28 | 6.32 |
Net Assets | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
Capital and Reserves | |||||
Share Capital | 30.82 | 30.66 | 27.53 | 27.53 | 23.66 |
Share Premium Account | 542.59 | 542.32 | 302.25 | 302.25 | 137.24 |
Other Reserves | (1.80) | (1.96) | (1.89) | (1.89) | (1.81) |
Retained Earnings | (276.11) | (176.07) | (130.44) | (130.44) | (103.34) |
Shareholders Funds | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | (1,983.42%) | (795.02%) | (622.90%) | (622.90%) | (893.62%) |
Return on Capital Employed | (27.00%) | (11.63%) | (13.58%) | (13.58%) | (48.90%) |
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 | 46.10p | 62.62p | 35.26p | 31.51p | 9.73p |