TIDM | MHC |
---|---|
Ticker Code | MHC.L |
ISIN | GB00BN7K5L93 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 52.01m |
---|---|
Market Cap. | £6.50m |
Market Size | 3,000 |
PE Ratio | 4.166667 |
Earnings | 3.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 28.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 0.95 |
52 Week Low Date | 22-Mar-2023 |
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 | 22.31 | 16.38 | 0.05 | 0.03 | n/a |
Operating Profit / Loss | 1.51 | 2,046.00 | (3.76) | (2.47) | (2.84) |
Net Interest | n/a | n/a | (0.01) | (0.03) | (0.02) |
Pre Tax Profit | 1.52 | 2.00 | (3.76) | (2.49) | (2.87) |
Post Tax Profit | 1.52 | 2.00 | (3.76) | (2.15) | (2.81) |
Profit for the Period | 1.52 | 2.00 | (3.76) | (2.15) | (2.81) |
Equity Holders of Parent Company | 1.52 | 2.00 | (3.76) | (2.15) | (2.81) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.00p | 4.20p | (13.35p) | (15.00p) | (0.30p) |
Earnings per Share (Diluted) | 2.85p | 4.05p | (13.35p) | (15.00p) | (0.30p) |
Earnings per Share (Adjusted) | 3.00p | 4.20p | (13.35p) | (15.00p) | (0.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.00p | 4.20p | (13.35p) | (15.00p) | (0.30p) |
Earnings per Share (Diluted) | 2.85p | 4.05p | (13.35p) | (15.00p) | (0.30p) |
Earnings per Share (Adjusted) | 3.00p | 4.20p | (13.35p) | (15.00p) | (0.30p) |
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 | 1.10 | 2.29 | 0.62 | 0.79 | 0.51 |
Property, Plant and Equipment | 0.15 | 0.16 | 0.06 | 0.70 | 0.79 |
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 | (0.01) | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.25 | 2.45 | 0.67 | 1.49 | 1.30 |
Current Assets | |||||
Inventories | 1.28 | 0.50 | n/a | 0.38 | 0.40 |
Trade and Other Receivables | 1.29 | 2.33 | 0.20 | 0.12 | 0.22 |
Cash at Bank and in Hand | 7.61 | 6.39 | 0.47 | 0.62 | 0.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.18 | n/a |
Total Current Assets | 10.18 | 9.22 | 0.67 | 1.30 | 1.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.43 | 11.67 | 1.34 | 2.79 | 2.66 |
Current Liabilities | |||||
Borrowings | 0.03 | n/a | 0.01 | 0.10 | 0.06 |
Other Current Liabilities | 2.52 | 4.55 | 0.70 | 0.27 | 0.26 |
Total Current Liabilities | 2.55 | 4.55 | 0.71 | 0.37 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | n/a | 0.10 | 0.19 | 0.23 |
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 | 0.02 | n/a | 0.10 | 0.19 | 0.23 |
Net Assets | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
Capital and Reserves | |||||
Share Capital | 0.78 | 0.76 | 0.52 | 6.62 | 4.70 |
Share Premium Account | 16.89 | 16.67 | 12.44 | 10.74 | 10.45 |
Other Reserves | 2.13 | 2.13 | 3.05 | (3.42) | (3.49) |
Retained Earnings | (10.95) | (12.44) | (15.48) | (11.71) | (9.56) |
Shareholders Funds | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 6.77% | 12,490.84% | (7,520.00%) | (8,233.33%) | n/a |
Return on Capital Employed | 19.49% | 41.49% | (18,750.03%) | (142.19%) | (151.41%) |
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 | 7.90 | 8.40 | n/a | n/a | n/a |
PEG | n/a | 0.20 | 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 | 14.90p | 9.27p | (0.17p) | 2.77p | 3.06p |