TIDM | MORE |
---|---|
Ticker Code | MORE.L |
ISIN | GB00BMV9MD66 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 01-Jan-23 |
Shares in Issue | 126.13m |
---|---|
Market Cap. | £25.16m |
Market Size | 15,000 |
PE Ratio | -0.256427 |
Earnings | -77.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 8,542 |
Vol Bought | 12,563 |
52 Week High | 24.50 |
52 Week High Date | 22-May-2023 |
52 Week Low | 12.60 |
52 Week Low Date | 11-Sep-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | ||
Revenue | 195.72 | 158.99 | 129.09 | ||
Operating Profit / Loss | (91.87) | 11.05 | (7.83) | ||
Net Interest | (12.48) | (13.61) | (12.36) | ||
Pre Tax Profit | (104.34) | (2.55) | (20.19) | ||
Post Tax Profit | (97.54) | (1.53) | (17.31) | ||
Profit for the Period | (97.54) | (1.53) | (17.31) | ||
Equity Holders of Parent Company | (97.54) | (1.53) | (17.31) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (77.80p) | (1.30p) | (14.80p) | ||
Earnings per Share (Diluted) | (77.80p) | (1.30p) | (14.80p) | ||
Earnings per Share (Adjusted) | 3.60p | 7.20p | (14.80p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (77.80p) | (1.30p) | (14.80p) | ||
Earnings per Share (Diluted) | (77.80p) | (1.30p) | (14.80p) | ||
Earnings per Share (Adjusted) | 3.60p | 7.20p | (14.80p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 75.12 | 145.98 | 145.98 | ||
Property, Plant and Equipment | 130.71 | 159.17 | 170.14 | ||
Investments | 0.10 | 0.11 | 0.62 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 12.80 | 6.19 | 4.55 | ||
Total Non-Current Assets | 218.73 | 311.45 | 321.28 | ||
Current Assets | |||||
Inventories | 1.46 | 1.49 | 0.70 | ||
Trade and Other Receivables | 6.28 | 3.87 | 6.52 | ||
Cash at Bank and in Hand | 9.09 | 32.08 | 37.20 | ||
Current Asset Investments | 0.01 | 0.10 | 0.36 | ||
Other Current Assets | 0.74 | n/a | 1.31 | ||
Total Current Assets | 17.59 | 37.54 | 46.10 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 236.32 | 348.98 | 367.38 | ||
Current Liabilities | |||||
Borrowings | 28.59 | 28.50 | 27.82 | ||
Other Current Liabilities | 19.61 | 28.11 | 165.73 | ||
Total Current Liabilities | 48.20 | 56.62 | 193.54 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 156.41 | 165.91 | 197.61 | ||
Provisions | 5.14 | 2.43 | 2.82 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 161.55 | 168.34 | 200.43 | ||
Net Assets | 26.56 | 124.03 | (26.59) | ||
Capital and Reserves | |||||
Share Capital | 25.23 | 25.23 | n/a | ||
Share Premium Account | 14.58 | 14.58 | n/a | ||
Other Reserves | (180.55) | (181.13) | 4.05 | ||
Retained Earnings | 167.30 | 265.35 | (30.65) | ||
Shareholders Funds | 26.56 | 124.03 | (26.59) | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 26.56 | 124.03 | (26.59) | ||
01 Jan '23 | 02 Jan '22 | 27 Dec '20 | |||
Operating Margin | (46.94%) | 6.95% | (6.07%) | ||
Return on Capital Employed | n/a | n/a | n/a | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 3.60 | 16.20 | n/a | ||
PEG | n/a | 0.20 | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | (38.50p) | (17.41p) | (136.82p) |