TIDM | PTY |
---|---|
Ticker Code | PTY.L |
ISIN | GB00B1235860 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302050 |
Year End | 31-Dec-22 |
Shares in Issue | 103.08m |
---|---|
Market Cap. | £901.91k |
Market Size | 25,000 |
PE Ratio | -0.527108 |
Earnings | -1.66 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 5.10 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 0.65 |
52 Week Low Date | 30-Jan-2024 |
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 | 40.65 | 46.96 | 57.83 | 80.41 | 86.11 |
Operating Profit / Loss | (1.03) | (0.82) | 0.02 | (0.72) | 0.72 |
Net Interest | (0.31) | (0.28) | (0.35) | (0.33) | (0.36) |
Pre Tax Profit | (1.34) | (1.10) | (0.33) | (1.06) | 0.36 |
Post Tax Profit | (1.71) | (0.64) | (0.47) | (1.08) | 0.42 |
Profit for the Period | (1.72) | (0.64) | (0.47) | (1.08) | 0.04 |
Equity Holders of Parent Company | (1.72) | (0.64) | (0.47) | (1.08) | 0.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.66p) | (0.62p) | (0.46p) | (1.05p) | 0.41p |
Earnings per Share (Diluted) | (1.66p) | (0.62p) | (0.46p) | (1.05p) | 0.41p |
Earnings per Share (Adjusted) | (0.67p) | (0.08p) | (0.46p) | (1.05p) | 0.41p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.66p) | (0.62p) | (0.46p) | (1.05p) | 0.04p |
Earnings per Share (Diluted) | (1.66p) | (0.62p) | (0.46p) | (1.05p) | 0.04p |
Earnings per Share (Adjusted) | (0.67p) | (0.08p) | (0.46p) | (1.05p) | 0.04p |
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 | 2.83 | 4.68 | 4.60 | 4.63 | 4.68 |
Property, Plant and Equipment | 0.18 | 0.16 | 0.27 | 0.44 | 0.07 |
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 | 1.79 | 2.50 | 0.92 | 0.97 | 1.15 |
Total Non-Current Assets | 4.80 | 7.34 | 5.79 | 6.03 | 5.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.91 | 4.77 | 6.06 | 6.74 | 12.02 |
Cash at Bank and in Hand | 2.05 | 1.12 | 3.17 | 4.12 | 5.83 |
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 | 7.96 | 5.89 | 9.23 | 10.86 | 17.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.77 | 13.23 | 15.03 | 16.89 | 23.75 |
Current Liabilities | |||||
Borrowings | 4.56 | 2.52 | 3.26 | 3.04 | 6.92 |
Other Current Liabilities | 3.34 | 3.61 | 4.75 | 6.34 | 8.30 |
Total Current Liabilities | 7.90 | 6.13 | 8.01 | 9.38 | 15.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.03 | 0.09 | 0.17 | n/a |
Provisions | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.89 | 1.94 |
Total Non-Current Liabilities | 0.06 | 0.07 | 0.13 | 1.09 | 1.96 |
Net Assets | 4.81 | 7.03 | 6.89 | 6.42 | 6.56 |
Capital and Reserves | |||||
Share Capital | 2.06 | 2.06 | 2.05 | 2.05 | 2.05 |
Share Premium Account | 33.27 | 33.27 | 33.24 | 33.24 | 33.24 |
Other Reserves | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
Retained Earnings | (79.40) | (77.18) | (77.29) | (77.75) | (77.61) |
Shareholders Funds | 4.81 | 7.03 | 6.89 | 6.42 | 6.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.81 | 7.03 | 6.89 | 6.42 | 6.56 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (2.53%) | (1.75%) | 0.03% | (0.90%) | 0.84% |
Return on Capital Employed | (15.60%) | (16.64%) | 0.35% | (14.50%) | 8.16% |
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 | 19.40 |
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 | 1.92p | 2.28p | 2.22p | 1.74p | 1.83p |