TIDM | SOU |
---|---|
Ticker Code | SOU.L |
ISIN | GB00B90XFF12 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 1.96b |
---|---|
Market Cap. | £19.59m |
Market Size | 300,000 |
PE Ratio | 3.564286 |
Earnings | 0.28 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 26 |
---|---|
Vol Sold | 304,991 |
Vol Bought | 1,866,809 |
52 Week High | 2.05 |
52 Week High Date | 05-May-2023 |
52 Week Low | 0.59 |
52 Week Low Date | 09-Feb-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 2.55 | 2.55 | (12.68) | (12.63) | (12.91) |
Net Interest | (1.45) | (2.31) | (3.26) | (2.69) | (2.14) |
Pre Tax Profit | 6.58 | 2.46 | (18.82) | (16.42) | (11.75) |
Post Tax Profit | 4.97 | 2.42 | (18.82) | (16.42) | (11.75) |
Profit for the Period | 4.97 | 2.42 | (18.82) | (16.42) | (6.80) |
Equity Holders of Parent Company | 4.97 | 2.42 | (18.82) | (16.42) | (6.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.28p | 0.16p | (1.54p) | (1.54p) | (1.14p) |
Earnings per Share (Diluted) | 0.28p | 0.16p | (1.54p) | (1.54p) | (1.14p) |
Earnings per Share (Adjusted) | 0.28p | 0.16p | (1.54p) | (1.54p) | (1.14p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.28p | 0.16p | (1.54p) | (1.54p) | (0.66p) |
Earnings per Share (Diluted) | 0.28p | 0.16p | (1.54p) | (1.54p) | (0.66p) |
Earnings per Share (Adjusted) | 0.28p | 0.16p | (1.54p) | (1.54p) | (0.66p) |
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 | 36.01 | 31.60 | 30.66 | 30.78 | 32.01 |
Property, Plant and Equipment | 163.36 | 139.67 | 133.39 | 147.34 | 151.00 |
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 | 4.91 | 0.66 | 0.99 | 0.94 | 1.62 |
Total Non-Current Assets | 204.28 | 171.93 | 165.03 | 179.06 | 184.63 |
Current Assets | |||||
Inventories | 0.96 | 0.87 | 0.91 | 1.01 | 0.93 |
Trade and Other Receivables | 2.95 | 0.88 | 1.39 | 1.53 | 3.54 |
Cash at Bank and in Hand | 3.86 | 2.91 | 4.47 | 4.61 | 20.54 |
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 |
Total Current Assets | 7.78 | 4.67 | 6.77 | 7.15 | 25.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 212.06 | 176.59 | 171.81 | 186.22 | 209.64 |
Current Liabilities | |||||
Borrowings | 1.28 | n/a | 14.71 | 0.18 | n/a |
Other Current Liabilities | 1.99 | 1.50 | 12.24 | 2.44 | 10.07 |
Total Current Liabilities | 3.28 | 1.50 | 26.94 | 2.63 | 10.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.19 | 20.04 | n/a | 21.28 | 20.48 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.50 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 30.69 | 20.04 | n/a | 21.28 | 20.48 |
Net Assets | 178.09 | 155.05 | 144.86 | 162.31 | 179.09 |
Capital and Reserves | |||||
Share Capital | 38.62 | 34.57 | 29.54 | 10.80 | 1.55 |
Share Premium Account | n/a | n/a | 117.33 | 14.04 | 12.05 |
Other Reserves | 10.46 | (3.39) | 4.09 | 2.00 | 15.25 |
Retained Earnings | 129.00 | 123.87 | (6.10) | 135.48 | 150.24 |
Shareholders Funds | 178.09 | 155.05 | 144.86 | 162.31 | 179.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 178.09 | 155.05 | 144.86 | 162.31 | 179.09 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 4.65% | 3.32% | (12.07%) | (8.98%) | (5.74%) |
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 | 3.10 | 13.40 | 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 | 7.69p | 6.68p | 6.18p | 7.12p | 7.96p |