TIDM | LGRS |
---|---|
Ticker Code | LGRS.L |
ISIN | GB00BH4JR002 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 15-Apr-23 |
Shares in Issue | 103.74m |
---|---|
Market Cap. | £232.39m |
Market Size | 1,500 |
PE Ratio | 33.43284 |
Earnings | 6.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 21 |
---|---|
Vol Sold | 8,999 |
Vol Bought | 15,698 |
52 Week High | 235.00 |
52 Week High Date | 27-Nov-2023 |
52 Week Low | 178.00 |
52 Week Low Date | 03-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 15 Apr '23 | 16 Apr '22 | 18 Apr '21 | 17 Apr '21 | 19 Apr '20 |
Revenue | 283.51 | 237.29 | 78.35 | 78.35 | 166.50 |
Operating Profit / Loss | 14.75 | 28.44 | (7.73) | (7.73) | (6.72) |
Net Interest | (7.42) | (6.83) | (6.99) | (6.99) | (8.06) |
Pre Tax Profit | 7.33 | 21.61 | (14.72) | (14.72) | (14.78) |
Post Tax Profit | 6.93 | 17.88 | (11.14) | (11.14) | (12.82) |
Profit for the Period | 6.93 | 17.88 | (11.14) | (11.14) | (12.82) |
Equity Holders of Parent Company | 6.93 | 17.88 | (11.14) | (11.14) | (12.82) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.70p | 17.40p | (10.90p) | (10.90p) | (14.00p) |
Earnings per Share (Diluted) | 6.50p | 17.00p | (10.90p) | (10.90p) | (14.00p) |
Earnings per Share (Adjusted) | 8.40p | 17.40p | (9.80p) | (10.90p) | 2.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.70p | 17.40p | (10.90p) | (10.90p) | (14.00p) |
Earnings per Share (Diluted) | 6.50p | 17.00p | (10.90p) | (10.90p) | (14.00p) |
Earnings per Share (Adjusted) | 8.40p | 17.40p | (9.80p) | (10.90p) | 2.40p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 15 Apr '23 | 16 Apr '22 | 18 Apr '21 | 17 Apr '21 | 19 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 114.72 | 113.23 | 113.23 | 113.23 | 113.23 |
Property, Plant and Equipment | 228.41 | 188.36 | 165.44 | 165.44 | 166.45 |
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 | 0.94 | 1.93 | 4.48 | 4.48 | 0.99 |
Total Non-Current Assets | 344.08 | 303.52 | 283.15 | 283.15 | 280.66 |
Current Assets | |||||
Inventories | 2.48 | 1.92 | 0.77 | 0.77 | 0.81 |
Trade and Other Receivables | 8.72 | 5.47 | 2.62 | 2.62 | 6.85 |
Cash at Bank and in Hand | 26.37 | 31.25 | 4.91 | 4.91 | 4.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.04 | n/a | n/a | n/a |
Total Current Assets | 37.57 | 38.67 | 8.31 | 8.31 | 11.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 381.65 | 342.20 | 291.46 | 291.46 | 292.41 |
Current Liabilities | |||||
Borrowings | 10.25 | 8.48 | 6.92 | 6.92 | 6.16 |
Other Current Liabilities | 69.77 | 56.21 | 28.81 | 28.81 | 34.45 |
Total Current Liabilities | 80.01 | 64.69 | 35.73 | 35.73 | 40.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 156.98 | 143.40 | 142.81 | 142.81 | 137.82 |
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 | 156.98 | 143.40 | 142.81 | 142.81 | 137.82 |
Net Assets | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
Capital and Reserves | |||||
Share Capital | 1.13 | 1.13 | 1.12 | 1.12 | 1.02 |
Share Premium Account | 8.07 | 8.07 | 8.07 | 8.07 | n/a |
Other Reserves | 14.28 | 14.32 | 14.05 | 14.05 | 13.95 |
Retained Earnings | 121.17 | 110.60 | 89.68 | 89.68 | 99.01 |
Shareholders Funds | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 144.65 | 134.11 | 112.92 | 112.92 | 113.98 |
15 Apr '23 | 16 Apr '22 | 18 Apr '21 | 17 Apr '21 | 19 Apr '20 | |
Operating Margin | 5.20% | 11.98% | (9.86%) | (9.86%) | (4.03%) |
Return on Capital Employed | 7.48% | 16.46% | (5.17%) | (5.17%) | (4.64%) |
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 | 24.00 | 14.30 | n/a | n/a | 38.50 |
PEG | n/a | 0.10 | 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 | 28.87p | 20.14p | (0.30p) | (0.30p) | 0.73p |