TIDM | SAVE |
---|---|
Ticker Code | SAVE.L |
ISIN | GB00BP41S218 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 996m |
---|---|
Market Cap. | £194m |
Market Size | 50,000 |
PE Ratio | -2.557 |
Earnings | -7.63 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 126 |
---|---|
Vol Sold | 666,368 |
Vol Bought | 902,121 |
52 Week High | 21.20 |
52 Week High Date | 25-Feb-2021 |
52 Week Low | 6.62 |
52 Week Low Date | 24-Jun-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 17.76 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (37.50) | (28.07) | 27.09 | (8.41) | (7.04) |
Net Interest | (10.79) | (0.54) | (0.28) | 0.08 | (0.25) |
Pre tax Profit | (105.41) | (24.61) | (27.37) | (8.33) | (7.29) |
Post tax Profit | (96.85) | (24.61) | (27.38) | (9.83) | (7.86) |
Profit for the Period | (96.85) | (24.61) | (27.38) | (9.83) | (7.86) |
Equity Holders of Parent Company | (92.58) | (24.52) | (27.35) | (9.82) | (7.86) |
Minority Interests | (4.26) | (0.09) | (0.03) | (0.01) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (10.00USX) | (3.00USX) | (10.00USX) | (4.00USX) | (5.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 154.75 | 150.43 | 111.73 | 96.91 | 80.53 |
Property, Plant and Equipment | 622.47 | 2.43 | 2.93 | 0.95 | 0.73 |
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 | 88.96 | n/a | 0.01 | n/a |
Other Non-Current Assets | 211.19 | n/a | n/a | n/a | n/a |
4.02 | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | 4.02 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 106.33 | 22.67 | 4.00 | 6.07 | 0.41 |
Cash at Bank and in Hand | 46.26 | 1.75 | 14.90 | 23.06 | 7.85 |
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 |
156.61 | 24.42 | 18.90 | 29.13 | 8.26 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,145.01 | 266.23 | 133.57 | 127.00 | 90.00 |
Current Liabilities | |||||
Borrowings | 72.00 | 14.91 | 12.68 | n/a | n/a |
Other Current Liabilities | 140.93 | 23.52 | 17.89 | 8.56 | 1.44 |
212.93 | 38.43 | 30.57 | 8.56 | 1.44 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 465.62 | n/a | n/a | n/a | n/a |
Provisions | 109.50 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 125.55 | n/a | n/a | n/a | n/a |
700.68 | n/a | n/a | n/a | n/a | |
Net Assets | 231.41 | 227.80 | 103.00 | 118.44 | 88.00 |
Capital and Reserves | |||||
Share Capital | 1.39 | 1.24 | 0.52 | 0.48 | 0.32 |
Share Premium Account | 61.20 | n/a | 157.19 | 146.89 | 109.00 |
Other Reserves | 3.92 | 0.89 | 5.01 | 3.40 | 2.00 |
Retained Earnings | 164.88 | 225.68 | (59.32) | (31.97) | (22.00) |
Shareholders Funds | 231.41 | 227.80 | 103.40 | 118.80 | 88.00 |
Minority Interests / Other Equity | 231.41 | 227.80 | 103.40 | 118.80 | 88.00 |
Total Equity | 231.41 | 227.80 | 103.00 | 118.44 | 88.00 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | (211.15%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (13.07%) | (26.08%) | (686.20%) | (39.06%) | (94.24%) |
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 | 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 | $0.08 | $0.08 | ($0.01) | $0.02 | $0.01 |