TIDM | ROO |
---|---|
Ticker Code | ROO.L |
ISIN | GB00BNC5T391 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.67b |
---|---|
Market Cap. | £2.17b |
Market Size | 15,000 |
PE Ratio | -65.00 |
Earnings | -2.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 359 |
---|---|
Vol Sold | 781,656 |
Vol Bought | 891,280 |
52 Week High | 149.40 |
52 Week High Date | 29-Nov-2023 |
52 Week Low | 97.00 |
52 Week Low Date | 09-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 2,030.00 | 1,974.70 | 1,735.00 | 1,163.00 | |
Operating Profit / Loss | (43.70) | (245.60) | (290.10) | (208.80) | |
Net Interest | 32.80 | 15.00 | 8.30 | (3.80) | |
Pre Tax Profit | (10.90) | (230.60) | (281.80) | (212.60) | |
Post Tax Profit | (18.50) | (242.50) | (289.20) | (208.40) | |
Profit for the Period | (31.80) | (294.10) | (330.50) | (226.40) | |
Equity Holders of Parent Company | (31.80) | (294.10) | (330.50) | (226.40) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.00p) | (13.00p) | (17.00p) | (15.00p) | |
Earnings per Share (Diluted) | (1.00p) | (13.00p) | (17.00p) | (15.00p) | |
Earnings per Share (Adjusted) | (1.00p) | (13.00p) | (17.00p) | (15.00p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00p) | (16.00p) | (19.00p) | (17.00p) | |
Earnings per Share (Diluted) | (2.00p) | (16.00p) | (19.00p) | (17.00p) | |
Earnings per Share (Adjusted) | (2.00p) | (16.00p) | (19.00p) | (17.00p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 67.80 | 72.90 | 52.80 | 41.90 | |
Property, Plant and Equipment | 94.20 | 122.80 | 73.50 | 53.10 | |
Investments | 2.90 | 2.90 | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | 2.90 | n/a | |
Other Non-Current Assets | 15.90 | 26.70 | 28.00 | 33.90 | |
Total Non-Current Assets | 180.80 | 225.30 | 157.20 | 128.90 | |
Current Assets | |||||
Inventories | 14.80 | 19.40 | 18.20 | 8.20 | |
Trade and Other Receivables | 147.60 | 109.60 | 103.70 | 92.50 | |
Cash at Bank and in Hand | 603.10 | 949.10 | 1,290.90 | 379.10 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 75.70 | 50.50 | n/a | n/a | |
Total Current Assets | 841.20 | 1,128.60 | 1,412.80 | 479.80 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 1,022.00 | 1,353.90 | 1,570.00 | 608.70 | |
Current Liabilities | |||||
Borrowings | 16.00 | 12.30 | 10.20 | 7.30 | |
Other Current Liabilities | 384.50 | 332.80 | 368.00 | 285.30 | |
Total Current Liabilities | 400.50 | 345.10 | 378.20 | 292.60 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 43.60 | 61.50 | 36.40 | 28.70 | |
Provisions | 69.10 | 143.20 | 81.70 | 112.30 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 112.70 | 204.70 | 118.10 | 141.00 | |
Net Assets | 508.80 | 804.10 | 1,073.70 | 175.10 | |
Capital and Reserves | |||||
Share Capital | 8.10 | 9.30 | 9.30 | 7.10 | |
Share Premium Account | n/a | n/a | 1,013.00 | n/a | |
Other Reserves | 513.90 | 801.20 | 1,460.10 | 1,303.70 | |
Retained Earnings | (13.20) | (6.40) | (1,408.70) | (1,135.70) | |
Shareholders Funds | 508.80 | 804.10 | 1,073.70 | 175.10 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 508.80 | 804.10 | 1,073.70 | 175.10 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (2.15%) | (12.44%) | (16.72%) | (17.95%) | |
Return on Capital Employed | (7.67%) | (25.90%) | (25.24%) | (74.17%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 28.93p | 47.97p | 66.98p | 8.74p |