TIDM | KEFI |
---|---|
Ticker Code | KEFI.L |
ISIN | GB00BD8GP619 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 3,489m |
---|---|
Market Cap. | £24m |
Market Size | 500,000 |
PE Ratio | -3.125 |
Earnings | -0.22 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 67 |
---|---|
Vol Sold | 16,131,462 |
Vol Bought | 7,831,406 |
52 Week High | 2.08 |
52 Week High Date | 10-Aug-2021 |
52 Week Low | 0.655 |
52 Week Low Date | 17-May-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.34) | (2.62) | (4.31) | (3.64) | 1.70 |
Net Interest | (0.10) | (1.15) | (0.46) | (0.07) | (0.14) |
Pre Tax Profit | (3.72) | (5.57) | (4.96) | (6.27) | (1.23) |
Post Tax Profit | (3.72) | (5.57) | (4.96) | (6.27) | (1.23) |
Profit for the Period | (3.72) | (5.57) | (4.95) | (6.27) | (1.23) |
Equity Holders of Parent Company | (3.72) | (5.57) | (4.95) | (6.27) | (1.23) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Earnings per Share (Diluted) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Earnings per Share (Adjusted) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Earnings per Share (Diluted) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Earnings per Share (Adjusted) | (0.22p) | (0.78p) | (1.04p) | (1.99p) | (10.71p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 24.51 | 21.20 | 18.76 | 16.23 | 13.99 |
Property, Plant and Equipment | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
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 | 24.55 | 21.24 | 18.80 | 16.27 | 14.05 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.45 | 1.23 | 0.12 | 0.09 | 3.06 |
Cash at Bank and in Hand | 1.31 | 0.15 | 0.09 | 0.47 | 0.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | 0.07 | 0.08 | 0.49 | 0.10 |
Total Current Assets | 1.82 | 1.45 | 0.28 | 1.05 | 3.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.36 | 22.69 | 19.08 | 17.32 | 17.61 |
Current Liabilities | |||||
Borrowings | n/a | 0.96 | 0.62 | n/a | n/a |
Other Current Liabilities | 3.12 | 4.25 | 3.11 | 2.85 | 2.07 |
Total Current Liabilities | 3.13 | 5.21 | 3.73 | 2.85 | 2.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 23.24 | 17.48 | 15.35 | 14.47 | 15.55 |
Capital and Reserves | |||||
Share Capital | 2.14 | 1.15 | 9.72 | 5.66 | 3.88 |
Share Premium Account | 33.12 | 25.45 | 21.58 | 18.66 | 16.28 |
Other Reserves | 24.60 | 24.45 | 13.25 | 13.53 | 14.08 |
Retained Earnings | (37.82) | (34.64) | (30.28) | (23.38) | (18.70) |
Shareholders Funds | 22.03 | 16.41 | 14.28 | 14.47 | 15.55 |
Minority Interests / Other Equity | 1.20 | 1.07 | 1.07 | n/a | n/a |
Total Equity | 23.24 | 17.48 | 15.35 | 14.47 | 15.55 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 284.37% | 160.49% | 161.15% | 351.36% | (69.87%) |
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 | (0.06p) | (0.17p) | (0.16p) | (0.08p) | 0.07p |