TIDM | PHAR |
---|---|
Ticker Code | PHAR.L |
ISIN | GB00B572ZV91 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 420.41m |
---|---|
Market Cap. | £97.12m |
Market Size | 15,000 |
PE Ratio | -2.579894 |
Earnings | -8.953856 |
Dividend | 1.00 |
Yield | 4.329% |
# of Trades | 5 |
---|---|
Vol Sold | 0 |
Vol Bought | 66,707 |
52 Week High | 25.00 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 18.80 |
52 Week Low Date | 13-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 167.90 | 199.10 | 134.10 | 142.00 | 189.70 |
Operating Profit / Loss | (18.10) | 100.20 | 48.30 | (231.30) | 38.00 |
Net Interest | (10.20) | (12.70) | (6.40) | (4.20) | (11.50) |
Pre Tax Profit | (29.00) | 80.60 | 38.60 | (241.20) | 11.70 |
Post Tax Profit | (48.80) | 24.40 | (4.70) | (215.60) | (26.50) |
Profit for the Period | (48.80) | 24.40 | (4.70) | (215.80) | (24.50) |
Equity Holders of Parent Company | (48.80) | 24.40 | (4.70) | (215.80) | (24.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (7.00USX) |
Earnings per Share (Diluted) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (7.00USX) |
Earnings per Share (Adjusted) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (7.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (6.50USX) |
Earnings per Share (Diluted) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (6.50USX) |
Earnings per Share (Adjusted) | (11.40USX) | 5.60USX | (1.10USX) | (54.60USX) | (6.50USX) |
Dividend per Share | $0.01 | $0.01 | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 18.20 | 16.50 | 12.40 | 1.50 | 20.40 |
Property, Plant and Equipment | 279.80 | 381.80 | 399.80 | 435.80 | 676.90 |
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 | 58.60 | 59.10 | 48.10 | 45.90 | 43.60 |
Total Non-Current Assets | 356.60 | 457.40 | 460.30 | 483.20 | 740.90 |
Current Assets | |||||
Inventories | 3.30 | 7.20 | 10.70 | 17.70 | 16.20 |
Trade and Other Receivables | 64.50 | 63.00 | 29.60 | 22.90 | 41.20 |
Cash at Bank and in Hand | 32.60 | 45.30 | 27.10 | 24.60 | 58.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 62.00 | 0.60 | 1.20 |
Total Current Assets | 100.40 | 115.50 | 129.40 | 65.80 | 117.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 457.00 | 572.90 | 589.70 | 549.00 | 858.00 |
Current Liabilities | |||||
Borrowings | 29.80 | 39.90 | 33.30 | 13.10 | 27.20 |
Other Current Liabilities | 20.00 | 19.20 | 44.50 | 42.30 | 44.30 |
Total Current Liabilities | 49.80 | 59.10 | 77.80 | 55.40 | 71.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 11.20 | 35.10 | 47.20 | 41.00 | 78.10 |
Provisions | 122.00 | 147.20 | 160.30 | 158.90 | 198.30 |
Other Non-Current Liabilities | 0.50 | 0.90 | n/a | n/a | n/a |
Total Non-Current Liabilities | 133.70 | 183.20 | 207.50 | 199.90 | 276.40 |
Net Assets | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
Capital and Reserves | |||||
Share Capital | 33.70 | 34.30 | 34.90 | 31.90 | 31.90 |
Share Premium Account | 58.00 | 58.00 | 58.00 | 55.40 | 55.40 |
Other Reserves | 255.40 | 253.60 | 250.50 | 243.00 | 246.60 |
Retained Earnings | (73.60) | (15.30) | (39.00) | (36.60) | 176.20 |
Shareholders Funds | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (10.78%) | 50.33% | 36.02% | (162.89%) | 20.03% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (10.36) | 5.60 | n/a | n/a | n/a |
Dividend Yield | 4.10 | 3.40 | n/a | n/a | n/a |
PE Ratio | n/a | 5.30 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.09%) | n/a | n/a | n/a |
Net Asset Value per Share | $0.61 | $0.75 | $0.69 | $0.69 | $1.16 |