TIDM | LDG |
---|---|
Ticker Code | LDG.L |
ISIN | GB00BD8QVC95 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 30-Nov-23 |
Shares in Issue | 525.86m |
---|---|
Market Cap. | £59.16m |
Market Size | 20,000 |
PE Ratio | 56.25 |
Earnings | 0.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 15.60 |
52 Week High Date | 14-Apr-2023 |
52 Week Low | 10.50 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | (10.86) | 1.99 | 85.67 | (9.15) | 857.53 |
Operating Profit / Loss | (12.19) | 1.15 | 84.66 | (7.90) | (228.00) |
Net Interest | 1.32 | n/a | n/a | n/a | (11.19) |
Pre Tax Profit | (10.87) | 1.15 | 84.66 | (7.90) | (238.94) |
Post Tax Profit | (10.12) | 1.15 | 84.66 | (7.90) | (231.22) |
Profit for the Period | (10.12) | 1.15 | 84.65 | (7.90) | (231.22) |
Equity Holders of Parent Company | (10.12) | 1.15 | 84.65 | (7.90) | (231.22) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.80p) | 0.20p | 12.10p | (1.89p) | (54.82p) |
Earnings per Share (Diluted) | (1.80p) | 0.20p | 12.10p | (1.89p) | (54.82p) |
Earnings per Share (Adjusted) | (1.80p) | 0.20p | 12.00p | (2.70p) | (2.79p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.80p) | 0.20p | 12.10p | (1.89p) | (54.82p) |
Earnings per Share (Diluted) | (1.80p) | 0.20p | 12.10p | (1.89p) | (54.82p) |
Earnings per Share (Adjusted) | (1.80p) | 0.20p | 12.00p | (2.70p) | (2.79p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 113.90 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | 62.68 |
Investments | 55.39 | 34.34 | 2.22 | 35.85 | 7.44 |
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 | 13.76 |
Total Non-Current Assets | 55.39 | 34.34 | 2.22 | 35.85 | 197.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 2.42 |
Trade and Other Receivables | 0.30 | 0.18 | 0.11 | 0.03 | 174.70 |
Cash at Bank and in Hand | 42.64 | 79.06 | 131.90 | 0.65 | 9.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.57 | 0.17 | n/a | n/a | 11.08 |
Total Current Assets | 43.51 | 79.42 | 132.02 | 0.68 | 197.54 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98.90 | 113.75 | 134.23 | 36.53 | 395.31 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 1.24 | 83.65 |
Other Current Liabilities | 0.39 | 1.06 | 0.29 | 2.18 | 166.79 |
Total Current Liabilities | 0.39 | 1.06 | 0.29 | 3.42 | 250.45 |
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 | 140.21 |
Provisions | n/a | n/a | n/a | n/a | 28.27 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 73.85 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 242.33 |
Net Assets | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
Capital and Reserves | |||||
Share Capital | 5.33 | 5.62 | 7.02 | 3.79 | 3.79 |
Share Premium Account | n/a | n/a | 157.48 | 146.00 | 146.00 |
Other Reserves | n/a | (0.01) | (0.86) | (2.61) | 9.22 |
Retained Earnings | 93.18 | 107.09 | (29.70) | (114.08) | (256.48) |
Shareholders Funds | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 98.51 | 112.70 | 133.94 | 33.11 | (97.47) |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | 112.24% | 57.65% | 98.82% | 86.31% | (26.59%) |
Return on Capital Employed | (12.37%) | 1.02% | 63.20% | (23.00%) | (558.68%) |
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 | 64.00 | 1.10 | 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 | 18.73p | 21.43p | 25.47p | 6.30p | (40.20p) |