TIDM | SAL |
---|---|
Ticker Code | SAL.L |
ISIN | GB00BPQDJM21 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.95m |
---|---|
Market Cap. | £1.68m |
Market Size | 500 |
PE Ratio | 11.02564 |
Earnings | 7.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 400 |
Vol Bought | 5,000 |
52 Week High | 102.50 |
52 Week High Date | 19-Sep-2023 |
52 Week Low | 58.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 5.84 | 4.70 | 4.02 | 2.81 | 7.66 |
Operating Profit / Loss | 0.24 | (1.51) | 0.15 | (3.57) | 0.13 |
Net Interest | (0.14) | (0.12) | (0.08) | (0.03) | (0.02) |
Pre Tax Profit | 0.10 | (1.62) | 0.07 | (3.60) | 0.10 |
Post Tax Profit | 0.15 | (1.71) | 0.17 | (3.08) | 0.08 |
Profit for the Period | 0.15 | (1.71) | 0.18 | (3.59) | 0.04 |
Equity Holders of Parent Company | 0.15 | (1.71) | 0.18 | (3.35) | 0.06 |
Minority Interests | n/a | n/a | n/a | (0.24) | (0.02) |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.80p | (11.00p) | 8.80p | (72.00p) | 3.00p |
Earnings per Share (Diluted) | 7.10p | (11.00p) | 8.30p | (72.00p) | 3.00p |
Earnings per Share (Adjusted) | 7.80p | (11.00p) | 8.80p | (72.00p) | 3.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.80p | (88.40p) | 9.40p | (172.00p) | 3.00p |
Earnings per Share (Diluted) | 7.10p | (88.40p) | 8.90p | (172.00p) | 3.00p |
Earnings per Share (Adjusted) | 7.80p | (88.40p) | 9.40p | (172.00p) | 3.00p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 5.38 | 5.38 | 6.88 | 6.88 | 7.98 |
Property, Plant and Equipment | 0.56 | 0.55 | 0.69 | 1.03 | 0.89 |
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 | 0.25 | 0.21 | 0.30 | 0.16 | n/a |
Total Non-Current Assets | 6.19 | 6.13 | 7.87 | 8.07 | 8.88 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.80 | 2.52 | 2.20 | 1.99 | 3.43 |
Cash at Bank and in Hand | 1.87 | 1.89 | 1.38 | 0.84 | 1.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.22 | n/a |
Total Current Assets | 3.67 | 4.41 | 3.58 | 3.05 | 4.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.86 | 10.54 | 11.45 | 11.12 | 13.53 |
Current Liabilities | |||||
Borrowings | 0.53 | 0.50 | 0.49 | 0.97 | n/a |
Other Current Liabilities | 5.14 | 5.59 | 4.34 | 4.22 | 4.31 |
Total Current Liabilities | 5.67 | 6.09 | 4.83 | 5.19 | 4.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.99 | 1.40 | 1.79 | 1.24 | 0.91 |
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 | 0.99 | 1.40 | 1.79 | 1.24 | 0.91 |
Net Assets | 3.21 | 3.05 | 4.84 | 4.69 | 8.31 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Other Reserves | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 |
Retained Earnings | (2.04) | (2.19) | (0.46) | (0.59) | 2.80 |
Shareholders Funds | 3.21 | 3.05 | 4.84 | 4.71 | 8.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | (0.02) | 0.21 |
Total Equity | 3.21 | 3.05 | 4.84 | 4.69 | 8.31 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 4.09% | (32.11%) | 3.81% | (127.05%) | 1.70% |
Return on Capital Employed | (36.05%) | 351.75% | 66.52% | (19,833.47%) | 9.69% |
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 | 7.50 | n/a | 12.20 | n/a | 40.00 |
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 | (111.38p) | (119.32p) | (104.77p) | (112.50p) | 16.86p |