TIDM | PHC |
---|---|
Ticker Code | PHC.L |
ISIN | GB00B01JC540 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 31-Dec-22 |
Shares in Issue | 341.53m |
---|---|
Market Cap. | £13.18m |
Market Size | 75,000 |
PE Ratio | -1.551141 |
Earnings | -2.488491 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 122 |
52 Week High | 11.60 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 3.20 |
52 Week Low Date | 22-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 11.77 | 8.43 | 6.61 | 6.44 | 8.13 |
Operating Profit / Loss | (9.24) | (6.38) | (3.57) | (4.13) | (8.03) |
Net Interest | (0.08) | (0.03) | 0.26 | 0.28 | 0.09 |
Pre Tax Profit | (9.45) | (6.42) | (3.30) | (3.84) | (7.94) |
Post Tax Profit | (9.48) | (6.30) | (3.22) | (3.68) | (7.69) |
Profit for the Period | (9.48) | (6.30) | (3.22) | (3.68) | (7.69) |
Equity Holders of Parent Company | (9.48) | (6.30) | (3.22) | (3.68) | (7.69) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) | (5.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 1.62 | 1.62 | 1.62 | 1.65 | 1.69 |
Property, Plant and Equipment | 1.23 | 1.56 | 1.22 | 0.89 | 0.70 |
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 | 0.15 | 0.14 | 0.30 | 0.15 | 0.14 |
Total Non-Current Assets | 3.00 | 3.32 | 3.14 | 2.69 | 2.53 |
Current Assets | |||||
Inventories | 3.37 | 2.14 | 3.57 | 2.96 | 2.98 |
Trade and Other Receivables | 1.80 | 3.36 | 2.78 | 3.41 | 3.76 |
Cash at Bank and in Hand | 5.66 | 1.00 | 0.98 | 0.46 | 2.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | 1.82 |
Other Current Assets | n/a | 8.39 | 3.42 | 2.30 | n/a |
Total Current Assets | 10.83 | 14.89 | 10.75 | 9.13 | 11.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.82 | 18.21 | 13.89 | 11.82 | 13.55 |
Current Liabilities | |||||
Borrowings | 0.49 | 0.44 | 0.43 | 0.35 | n/a |
Other Current Liabilities | 3.23 | 2.71 | 2.12 | 1.41 | 2.40 |
Total Current Liabilities | 3.73 | 3.15 | 2.55 | 1.76 | 2.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.41 | 0.70 | 0.78 | 0.11 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.41 | 0.70 | 0.78 | 0.11 | n/a |
Net Assets | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
Capital and Reserves | |||||
Share Capital | 4.35 | 4.33 | 3.60 | 3.03 | 2.59 |
Share Premium Account | 100.86 | 100.86 | 92.52 | 88.65 | 86.13 |
Other Reserves | 2.86 | (0.80) | (1.27) | (0.06) | 0.73 |
Retained Earnings | (98.38) | (90.02) | (84.29) | (81.66) | (78.30) |
Shareholders Funds | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (78.51%) | (75.68%) | (53.97%) | (64.12%) | (98.77%) |
Return on Capital Employed | (104.39%) | (45.98%) | (35.17%) | (47.10%) | (84.93%) |
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 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 |