TIDM | MXCT |
---|---|
Ticker Code | MXCT.L |
ISIN | US57777K1060 |
Currency | GBX |
Issue Country | GG |
Sector Ticker | - |
Year End | 31-Dec-2021 |
Shares in Issue | 102m |
---|---|
Market Cap. | £373m |
Market Size | 750 |
PE Ratio | -26.306 |
Earnings | -13.97 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 10 |
---|---|
Vol Sold | 2,025 |
Vol Bought | 7,085 |
52 Week High | 1,225.00 |
52 Week High Date | 09-Sep-2021 |
52 Week Low | 290.00 |
52 Week Low Date | 17-Jun-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 34.00 | 26.00 | 21.62 | 16.67 | 13.98 |
Operating Profit / Loss | (18.19) | (11.06) | (12.42) | (8.42) | (9.29) |
Net Interest | (0.89) | (0.76) | (0.47) | (0.44) | (0.63) |
Pre Tax Profit | (19.08) | (11.82) | (12.89) | (8.87) | (9.92) |
Post Tax Profit | (19.08) | (11.82) | (12.89) | (8.87) | (9.92) |
Profit for the Period | (19.08) | (11.82) | (12.89) | (8.87) | (9.92) |
Equity Holders of Parent Company | (19.08) | (11.82) | (12.89) | (8.87) | (9.92) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Earnings per Share (Diluted) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Earnings per Share (Adjusted) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Earnings per Share (Diluted) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Earnings per Share (Adjusted) | (21.00USX) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 13.37 | 6.49 | 5.53 | 1.82 | 1.00 |
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 | 0.00 | (0.15) |
Other Non-Current Assets | 0.32 | 0.03 | n/a | n/a | n/a |
Total Non-Current Assets | 13.69 | 6.53 | 5.53 | 1.82 | 0.85 |
Current Assets | |||||
Inventories | 5.20 | 4.32 | 3.70 | 2.24 | 1.35 |
Trade and Other Receivables | 10.18 | 6.17 | 3.24 | 4.90 | 3.20 |
Cash at Bank and in Hand | 47.78 | 18.76 | 15.21 | 11.25 | 25.34 |
Current Asset Investments | 207.26 | 16.01 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 2.29 | 4.05 | 0.67 |
Total Current Assets | 270.43 | 45.25 | 24.44 | 22.44 | 30.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 284.12 | 51.78 | 29.99 | 24.27 | 31.00 |
Current Liabilities | |||||
Borrowings | 0.53 | 0.57 | 0.51 | n/a | n/a |
Other Current Liabilities | 15.09 | 11.04 | 8.83 | 6.57 | 6.39 |
Total Current Liabilities | 15.62 | 11.61 | 9.34 | 6.57 | 6.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.15 | 6.15 | 6.70 | 5.06 | 5.03 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.45 | 0.79 | 0.34 | 0.36 | 0.38 |
Total Non-Current Liabilities | 5.61 | 6.94 | 7.04 | 5.42 | 5.41 |
Net Assets | 262.90 | 33.23 | 13.60 | 12.28 | 20.00 |
Capital and Reserves | |||||
Share Capital | 1.01 | 0.77 | 0.57 | 0.51 | 0.51 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 376.19 | 127.67 | 96.43 | 82.28 | 80.73 |
Retained Earnings | (114.30) | (95.22) | (83.41) | (70.51) | (61.64) |
Shareholders Funds | 262.90 | 33.23 | 13.60 | 12.28 | 19.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 262.90 | 33.23 | 13.60 | 12.28 | 20.00 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | (53.50%) | (42.53%) | (57.45%) | (50.51%) | (66.45%) |
Return on Capital Employed | (6.77%) | (27.68%) | (59.67%) | (48.63%) | (37.12%) |
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 | $2.61 | $0.33 | $0.13 | $0.12 | $0.20 |