TIDM | MOTR |
---|---|
Ticker Code | MOTR.L |
ISIN | GB00BD0SFR60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 30-Mar-23 |
Shares in Issue | 87.92m |
---|---|
Market Cap. | £122.21m |
Market Size | 3,000 |
PE Ratio | -198.57143 |
Earnings | -0.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 140.00 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 70.80 |
52 Week Low Date | 23-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 1,440.20 | 1,322.30 | 721.40 | 721.40 | 1,018.00 |
Operating Profit / Loss | 6.80 | 25.00 | 12.60 | 12.60 | 22.30 |
Net Interest | (7.10) | (3.50) | (2.90) | (2.90) | (3.50) |
Pre Tax Profit | (0.30) | 21.50 | 9.70 | 9.70 | 18.80 |
Post Tax Profit | (0.60) | 16.90 | 7.60 | 7.60 | 15.20 |
Profit for the Period | (0.60) | 16.90 | 7.60 | 7.60 | 15.20 |
Equity Holders of Parent Company | (0.60) | 16.90 | 7.60 | 7.60 | 15.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Earnings per Share (Diluted) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Earnings per Share (Adjusted) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Earnings per Share (Diluted) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Earnings per Share (Adjusted) | (0.70p) | 18.70p | 8.40p | 8.40p | 16.40p |
Dividend per Share | n/a | n/a | n/a | n/a | 2.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 3.70 | 0.60 | n/a | n/a | n/a |
Property, Plant and Equipment | 71.50 | 57.60 | 59.70 | 59.70 | 60.50 |
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 | n/a | 1.00 | 1.20 | 1.20 | 1.30 |
Total Non-Current Assets | 75.20 | 59.20 | 60.90 | 60.90 | 61.80 |
Current Assets | |||||
Inventories | 148.60 | 228.40 | 128.40 | 128.40 | 111.80 |
Trade and Other Receivables | 19.70 | 13.60 | 7.70 | 7.70 | 4.40 |
Cash at Bank and in Hand | 5.60 | 7.80 | 6.00 | 6.00 | 10.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 9.20 | 1.70 | 1.70 | 0.90 |
Total Current Assets | 173.90 | 259.00 | 143.80 | 143.80 | 127.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 249.10 | 318.20 | 204.70 | 204.70 | 189.70 |
Current Liabilities | |||||
Borrowings | 3.40 | 32.30 | 2.40 | 2.40 | 12.30 |
Other Current Liabilities | 143.80 | 194.50 | 125.80 | 125.80 | 112.00 |
Total Current Liabilities | 147.20 | 226.80 | 128.20 | 128.20 | 124.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 60.20 | 49.50 | 46.90 | 46.90 | 43.10 |
Provisions | 2.80 | 2.50 | 2.00 | 2.00 | 2.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 63.00 | 52.00 | 48.90 | 48.90 | 45.20 |
Net Assets | 38.90 | 39.40 | 27.60 | 27.60 | 20.20 |
Capital and Reserves | |||||
Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (6.00) | (5.40) | (0.80) | (0.80) | (0.70) |
Retained Earnings | 44.00 | 43.90 | 27.50 | 27.50 | 20.00 |
Shareholders Funds | 38.90 | 39.40 | 27.60 | 27.60 | 20.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.90 | 39.40 | 27.60 | 27.60 | 20.20 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 0.47% | 1.89% | 1.75% | 1.75% | 2.19% |
Return on Capital Employed | 6.69% | 20.31% | 15.97% | 15.97% | 28.70% |
Dividend Cover | n/a | n/a | n/a | n/a | 6.31 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.40 |
PE Ratio | n/a | 15.00 | 31.00 | 31.00 | 11.60 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 39.03p | 43.02p | 30.60p | 30.60p | 22.40p |