TIDM | RE. |
---|---|
Ticker Code | RE..L |
ISIN | GB0002349065 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 31-Dec-22 |
Shares in Issue | 43.83m |
---|---|
Market Cap. | £30.24m |
Market Size | 3,000 |
PE Ratio | 1.929999 |
Earnings | 35.75132 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 2,244 |
52 Week High | 104.00 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 48.00 |
52 Week Low Date | 22-Sep-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 | 208.78 | 191.91 | 139.09 | 124.99 | 105.48 |
Operating Profit / Loss | 41.40 | 48.08 | 8.81 | (9.11) | (10.73) |
Net Interest | (4.65) | (20.37) | (23.10) | (31.89) | (5.41) |
Pre Tax Profit | 42.05 | 29.20 | (23.25) | (43.68) | (5.47) |
Post Tax Profit | 32.89 | 9.26 | (16.02) | (21.37) | (18.21) |
Profit for the Period | 32.89 | 9.26 | (16.02) | (21.37) | (18.21) |
Equity Holders of Parent Company | 27.78 | 7.33 | (13.60) | (17.81) | (13.67) |
Minority Interests | 5.11 | 1.93 | (2.41) | (3.56) | (4.54) |
Continuing EPS | |||||
Earnings per Share (Basic) | 43.10USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
Earnings per Share (Diluted) | 39.50USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
Earnings per Share (Adjusted) | 43.10USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 43.10USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
Earnings per Share (Diluted) | 39.50USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
Earnings per Share (Adjusted) | 43.10USX | (3.40USX) | (31.00USX) | (43.10USX) | (54.40USX) |
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 | 14.41 | 12.94 | 13.68 | 14.71 | 15.16 |
Property, Plant and Equipment | 399.00 | 409.44 | 416.43 | 432.95 | 448.44 |
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 | 55.00 | 72.73 | 57.55 | 50.33 | 46.01 |
Other Non-Current Assets | 8.01 | 9.57 | 14.23 | 16.53 | 12.25 |
Total Non-Current Assets | 476.42 | 504.69 | 501.89 | 514.53 | 521.86 |
Current Assets | |||||
Inventories | 27.43 | 17.83 | 16.07 | 18.57 | 22.64 |
Trade and Other Receivables | 31.44 | 16.66 | 39.89 | 53.76 | 50.71 |
Cash at Bank and in Hand | 21.91 | 46.89 | 11.80 | 9.53 | 26.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.10 | 5.38 | 4.12 | 2.76 | 2.59 |
Total Current Assets | 84.88 | 86.77 | 71.89 | 84.62 | 102.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 561.30 | 591.45 | 573.77 | 599.14 | 624.08 |
Current Liabilities | |||||
Borrowings | 16.39 | 43.94 | 54.15 | 72.62 | 14.68 |
Other Current Liabilities | 47.63 | 67.72 | 58.97 | 63.45 | 59.78 |
Total Current Liabilities | 64.02 | 111.66 | 113.11 | 136.07 | 74.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 156.73 | 162.40 | 125.86 | 134.56 | 209.09 |
Provisions | 44.45 | 45.50 | 39.58 | 51.94 | 79.25 |
Other Non-Current Liabilities | 38.56 | 29.23 | 49.40 | 23.88 | n/a |
Total Non-Current Liabilities | 239.75 | 237.14 | 214.84 | 210.38 | 288.34 |
Net Assets | 257.53 | 242.66 | 245.82 | 252.69 | 261.27 |
Capital and Reserves | |||||
Share Capital | 133.59 | 133.59 | 133.59 | 133.59 | 132.53 |
Share Premium Account | 47.37 | 47.36 | 47.36 | 47.36 | 42.40 |
Other Reserves | (25.10) | (25.10) | (25.83) | (26.03) | (42.47) |
Retained Earnings | 78.04 | 66.55 | 71.68 | 84.78 | 114.36 |
Shareholders Funds | 233.91 | 222.39 | 226.79 | 239.69 | 246.82 |
Minority Interests / Other Equity | 23.62 | 20.27 | 19.02 | 13.00 | 14.46 |
Total Equity | 257.53 | 242.66 | 245.82 | 252.69 | 261.27 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 19.83% | 25.05% | 6.33% | (7.29%) | (10.17%) |
Return on Capital Employed | 10.14% | 10.29% | (0.03%) | (2.37%) | (0.01%) |
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 | 3.00 | 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 | $5.55 | $5.24 | $5.30 | $5.43 | $5.62 |