TIDM | LVCG |
---|---|
Ticker Code | LVCG.L |
ISIN | GB00BGSGT481 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-22 |
Shares in Issue | 259.92m |
---|---|
Market Cap. | £1.30m |
Market Size | 50,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 1,100,000 |
Vol Bought | 309,112 |
52 Week High | 2.80 |
52 Week High Date | 31-May-2023 |
52 Week Low | 0.475 |
52 Week Low Date | 26-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 | 4.77 | 2.67 | 1.86 | 5.45 | 4.92 |
Operating Profit / Loss | (9.53) | (3.23) | (8.27) | (1.72) | (2.10) |
Net Interest | (0.11) | (0.11) | (0.11) | (0.21) | (0.01) |
Pre Tax Profit | (9.61) | (3.33) | (8.38) | (1.84) | (2.11) |
Post Tax Profit | (9.66) | (2.65) | (8.23) | (2.19) | (2.11) |
Profit for the Period | (9.66) | (2.64) | (8.23) | (2.19) | (3.00) |
Equity Holders of Parent Company | (9.67) | (2.64) | (8.23) | (2.19) | (2.61) |
Minority Interests | 0.01 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
Earnings per Share (Diluted) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
Earnings per Share (Adjusted) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
Earnings per Share (Diluted) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
Earnings per Share (Adjusted) | (5.00p) | (0.02p) | (9.80p) | (3.10p) | (4.70p) |
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 | 1.79 | 2.12 | 2.41 | 4.38 | 4.36 |
Property, Plant and Equipment | 2.50 | 4.10 | 4.38 | 4.44 | 3.55 |
Investments | 0.08 | 1.11 | n/a | 0.09 | 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 | 0.09 |
Other Non-Current Assets | n/a | n/a | n/a | 2.00 | n/a |
Total Non-Current Assets | 4.37 | 7.33 | 6.79 | 10.91 | 8.00 |
Current Assets | |||||
Inventories | 2.84 | 3.81 | 4.83 | 6.25 | 6.49 |
Trade and Other Receivables | 0.86 | 0.51 | 0.40 | 0.81 | 0.69 |
Cash at Bank and in Hand | 0.29 | 0.21 | 0.17 | 0.10 | 0.12 |
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 | 3.99 | 4.53 | 5.40 | 7.16 | 7.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.36 | 11.86 | 12.19 | 18.07 | 15.21 |
Current Liabilities | |||||
Borrowings | 0.58 | 0.54 | 0.68 | 0.61 | 1.00 |
Other Current Liabilities | 6.62 | 4.05 | 3.48 | 2.56 | 3.46 |
Total Current Liabilities | 7.21 | 4.59 | 4.16 | 3.17 | 4.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.87 | 1.32 | 1.62 | 0.69 | n/a |
Provisions | n/a | 0.01 | 0.64 | 0.55 | 0.12 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.87 | 1.33 | 2.26 | 1.24 | 0.12 |
Net Assets | 0.28 | 5.93 | 5.77 | 13.66 | 10.63 |
Capital and Reserves | |||||
Share Capital | 6.51 | 5.68 | 5.17 | 4.88 | 4.75 |
Share Premium Account | 28.84 | 27.02 | 25.00 | 23.48 | 18.47 |
Other Reserves | (5.07) | (5.79) | (5.85) | (4.38) | (4.60) |
Retained Earnings | (30.00) | (20.99) | (18.55) | (10.32) | (8.00) |
Shareholders Funds | 0.27 | 5.93 | 5.77 | 13.66 | 10.63 |
Minority Interests / Other Equity | 0.01 | n/a | n/a | n/a | n/a |
Total Equity | 0.28 | 5.93 | 5.77 | 13.66 | 10.63 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (199.58%) | (120.61%) | (444.62%) | (31.56%) | (42.68%) |
Return on Capital Employed | 15,830.01% | (56.67%) | (131.39%) | (14.65%) | (28.41%) |
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 | (0.58p) | 1.47p | 1.29p | 3.57p | 2.41p |