TIDM | NGHT |
---|---|
Ticker Code | NGHT.L |
ISIN | GB00BLKGVD49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 01-Jul-23 |
Shares in Issue | 234.55m |
---|---|
Market Cap. | £8.56m |
Market Size | 10,000 |
PE Ratio | -1.746411 |
Earnings | -2.09 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 4,148 |
Vol Bought | 1,014 |
52 Week High | 11.00 |
52 Week High Date | 03-Jul-2023 |
52 Week Low | 3.65 |
52 Week Low Date | 17-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 |
Revenue | 46.41 | 35.94 | 5.97 | 5.97 | 5.20 |
Operating Profit / Loss | (2.81) | 1.41 | (4.89) | (4.89) | (0.28) |
Net Interest | (2.05) | (1.17) | (0.41) | (0.41) | (0.34) |
Pre Tax Profit | (4.86) | 0.24 | (5.30) | (5.30) | (0.62) |
Post Tax Profit | (3.93) | 0.50 | (5.26) | (5.26) | (0.63) |
Profit for the Period | (3.93) | 0.50 | (5.26) | (5.26) | (0.63) |
Equity Holders of Parent Company | (3.93) | 0.50 | (5.37) | (5.37) | (0.63) |
Minority Interests | n/a | n/a | 0.11 | 0.11 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Earnings per Share (Diluted) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Earnings per Share (Adjusted) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Earnings per Share (Diluted) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Earnings per Share (Adjusted) | (2.09p) | 0.06p | (5.55p) | (5.55p) | (1.14p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 19.11 | 14.36 | 9.66 | 9.66 | 0.01 |
Property, Plant and Equipment | 48.63 | 35.57 | 16.99 | 17.00 | 6.93 |
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 | 0.36 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.40 | 0.70 | 0.27 | 0.27 | 0.26 |
Total Non-Current Assets | 70.51 | 50.62 | 26.92 | 26.92 | 7.20 |
Current Assets | |||||
Inventories | 1.15 | 0.55 | 0.33 | 0.33 | 0.14 |
Trade and Other Receivables | 3.27 | 2.01 | 0.80 | 0.80 | 0.47 |
Cash at Bank and in Hand | 5.02 | 5.35 | 13.19 | 13.19 | 0.26 |
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 | 9.44 | 7.91 | 14.32 | 14.32 | 0.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 79.94 | 58.54 | 41.24 | 41.24 | 8.07 |
Current Liabilities | |||||
Borrowings | 4.28 | 3.17 | 2.90 | 2.90 | 1.76 |
Other Current Liabilities | 12.98 | 7.89 | 8.63 | 8.63 | 1.23 |
Total Current Liabilities | 17.26 | 11.06 | 11.53 | 11.53 | 2.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 45.28 | 29.98 | 15.72 | 15.72 | 5.19 |
Provisions | 2.88 | 1.26 | 0.82 | 0.82 | 0.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 48.16 | 31.23 | 16.53 | 16.54 | 5.28 |
Net Assets | 14.52 | 16.24 | 13.18 | 13.18 | (0.19) |
Capital and Reserves | |||||
Share Capital | 2.18 | 1.98 | 1.85 | 1.85 | 0.06 |
Share Premium Account | 23.53 | 21.37 | 19.27 | 19.27 | 0.18 |
Other Reserves | (1.85) | (1.97) | (2.30) | (2.30) | 0.05 |
Retained Earnings | (10.07) | (5.64) | (5.75) | (5.75) | (0.47) |
Shareholders Funds | 13.79 | 15.75 | 13.07 | 13.07 | (0.19) |
Minority Interests / Other Equity | 0.73 | 0.49 | 0.11 | 0.11 | n/a |
Total Equity | 14.52 | 16.24 | 13.18 | 13.18 | (0.19) |
01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 | |
Operating Margin | (6.06%) | 3.91% | (81.91%) | (81.91%) | (5.38%) |
Return on Capital Employed | (5.87%) | 3.88% | (21.30%) | (21.29%) | (4.09%) |
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 | 262.50 | 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 | (2.11p) | 0.87p | 1.90p | 1.62p | (0.11p) |