TIDM | KRM |
---|---|
Ticker Code | KRM.L |
ISIN | GB00BFM6WC61 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-22 |
Shares in Issue | 35.81m |
---|---|
Market Cap. | £9.85m |
Market Size | 1,000 |
PE Ratio | -3.16092 |
Earnings | -8.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 46 |
Vol Bought | 50 |
52 Week High | 45.50 |
52 Week High Date | 06-Jul-2023 |
52 Week Low | 17.60 |
52 Week Low Date | 09-Apr-2024 |
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 | 4.27 | 4.13 | 4.59 | 4.14 | 1.29 |
Operating Profit / Loss | (2.63) | (2.98) | (5.42) | (7.12) | (5.35) |
Net Interest | (0.64) | (0.44) | (0.32) | (0.20) | (82.00) |
Pre Tax Profit | (3.27) | (3.42) | (5.74) | (7.32) | (5.43) |
Post Tax Profit | (3.10) | (3.33) | (5.49) | (6.53) | (5.42) |
Profit for the Period | (3.10) | (3.33) | (5.49) | (6.53) | (5.42) |
Equity Holders of Parent Company | (3.10) | (3.33) | (5.88) | (5.65) | (5.22) |
Minority Interests | n/a | n/a | 0.38 | (0.88) | (0.20) |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
Earnings per Share (Diluted) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
Earnings per Share (Adjusted) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
Earnings per Share (Diluted) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
Earnings per Share (Adjusted) | (8.70p) | (12.40p) | (24.10p) | (30.40p) | (55.50p) |
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 | 7.41 | 7.41 | 8.00 | 11.23 | 10.45 |
Property, Plant and Equipment | 0.38 | 0.69 | 1.18 | 1.88 | 1.91 |
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 | 0.04 | n/a |
Total Non-Current Assets | 7.79 | 8.10 | 9.18 | 13.15 | 12.36 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.46 | 0.74 | 1.43 | 1.36 | 1.13 |
Cash at Bank and in Hand | 1.90 | 5.36 | 1.97 | 1.08 | 3.35 |
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 | 3.36 | 6.10 | 3.41 | 2.43 | 4.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.15 | 14.20 | 12.59 | 15.58 | 16.84 |
Current Liabilities | |||||
Borrowings | 3.47 | 0.58 | 0.55 | 0.88 | 0.54 |
Other Current Liabilities | 4.11 | 3.48 | 2.58 | 3.00 | 2.18 |
Total Current Liabilities | 7.57 | 4.06 | 3.14 | 3.88 | 2.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.12 | 3.08 | 3.21 | 2.59 | 2.24 |
Provisions | 0.25 | 0.30 | 0.41 | 0.54 | 0.62 |
Other Non-Current Liabilities | 0.03 | 0.04 | 0.88 | 1.18 | 1.56 |
Total Non-Current Liabilities | 0.40 | 3.43 | 4.50 | 4.30 | 4.42 |
Net Assets | 3.18 | 6.71 | 4.95 | 7.41 | 9.70 |
Capital and Reserves | |||||
Share Capital | 3.57 | 3.57 | 2.67 | 2.10 | 1.64 |
Share Premium Account | 20.52 | 20.52 | 16.68 | 15.44 | 12.66 |
Other Reserves | 2.63 | 3.06 | 2.71 | 1.48 | 0.49 |
Retained Earnings | (23.53) | (20.43) | (17.10) | (10.87) | (5.22) |
Shareholders Funds | 3.18 | 6.71 | 4.95 | 8.14 | 9.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | (0.74) | 0.14 |
Total Equity | 3.18 | 6.71 | 4.95 | 7.41 | 9.70 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (61.50%) | (72.29%) | (117.89%) | (171.88%) | (415.45%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | (11.86p) | (1.97p) | (8.56p) | (10.72p) | (2.09p) |