TIDM | RGO |
---|---|
Ticker Code | RGO.L |
ISIN | GB00BKKD0862 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-22 |
Shares in Issue | 775.40m |
---|---|
Market Cap. | £1.71m |
Market Size | 100,000 |
PE Ratio | -1.964286 |
Earnings | -0.112 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.725 |
52 Week High Date | 10-May-2023 |
52 Week Low | 0.22 |
52 Week Low Date | 24-Apr-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 | 1.17 | 1.80 | 1.25 | 0.89 | 0.51 |
Operating Profit / Loss | (0.19) | 2.47 | 1.50 | 0.62 | (0.73) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.87) | 1.04 | 1.50 | 0.62 | (0.73) |
Post Tax Profit | (0.87) | 1.04 | 1.50 | 0.62 | (0.73) |
Profit for the Period | (0.87) | 1.04 | 1.50 | 0.62 | (0.73) |
Equity Holders of Parent Company | (0.87) | 1.04 | 1.50 | 0.62 | (0.73) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Earnings per Share (Diluted) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Earnings per Share (Adjusted) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Earnings per Share (Diluted) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Earnings per Share (Adjusted) | (0.11p) | 0.14p | 0.22p | 9.20p | (1.80p) |
Dividend per Share | n/a | 0.04p | 0.06p | 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 5.95 | 8.11 | 4.25 | 1.76 | 1.54 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5.95 | 8.11 | 4.25 | 1.76 | 1.54 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.85 | 0.32 | 0.25 | 0.20 | 0.21 |
Cash at Bank and in Hand | 0.96 | 2.01 | 4.05 | 2.62 | 3.60 |
Current Asset Investments | 2.15 | 0.97 | 2.91 | 3.44 | n/a |
Other Current Assets | n/a | n/a | n/a | 0.04 | 2.25 |
Total Current Assets | 4.97 | 3.30 | 7.21 | 6.30 | 6.06 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.92 | 11.40 | 11.45 | 8.06 | 7.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.33 | 1.65 | 2.21 | 0.18 | 0.34 |
Total Current Liabilities | 0.33 | 1.65 | 2.21 | 0.18 | 0.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 10.59 | 9.75 | 9.24 | 7.88 | 7.25 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.07 | 10.04 | 10.04 |
Share Premium Account | 1.57 | 1.57 | n/a | 3.19 | 3.19 |
Other Reserves | 0.20 | 0.20 | n/a | 0.03 | 0.03 |
Retained Earnings | 8.74 | 9.90 | 9.17 | (5.38) | (6.01) |
Shareholders Funds | 10.59 | 11.75 | 9.24 | 7.88 | 7.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.59 | 9.75 | 9.24 | 7.88 | 7.25 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (16.50%) | 137.08% | 120.00% | 69.66% | (143.14%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (2.95) | 3.50 | 3.67 | n/a | n/a |
Dividend Yield | 5.10 | 2.80 | 6.20 | n/a | n/a |
PE Ratio | n/a | 10.40 | 4.40 | 0.80 | n/a |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | 5.26% | 50.00% | n/a | n/a |
Net Asset Value per Share | 1.36p | 1.26p | 1.19p | 1.02p | 0.94p |