TIDM | SOU |
---|---|
Ticker Code | SOU.L |
ISIN | GB00B90XFF12 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,645m |
---|---|
Market Cap. | £45m |
Market Size | 200,000 |
PE Ratio | 17.188 |
Earnings | 0.16 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 44 |
---|---|
Vol Sold | 2,452,112 |
Vol Bought | 3,148,513 |
52 Week High | 2.90 |
52 Week High Date | 22-Apr-2022 |
52 Week Low | 1.21 |
52 Week Low Date | 20-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 2.55 | (12.68) | (12.63) | (12.91) | (8.46) |
Net Interest | (2.30) | (3.26) | (2.69) | (2.14) | (1.09) |
Pre Tax Profit | 2.46 | (18.82) | (16.42) | (11.75) | (12.34) |
Post Tax Profit | 2.42 | (18.82) | (16.42) | (11.75) | (12.34) |
Profit for the Period | 2.42 | (18.82) | (16.42) | (6.80) | (34.15) |
Equity Holders of Parent Company | 2.42 | (18.82) | (16.42) | (6.80) | (34.15) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.16p | (1.54p) | (1.54p) | (0.66p) | (4.28p) |
Earnings per Share (Diluted) | 0.16p | (1.54p) | (1.54p) | (1.14p) | (1.54p) |
Earnings per Share (Adjusted) | 0.16p | (1.54p) | (1.54p) | (1.14p) | (1.54p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.16p | (1.54p) | (1.54p) | (0.66p) | (4.28p) |
Earnings per Share (Diluted) | 0.16p | (1.54p) | (1.54p) | (0.66p) | (4.28p) |
Earnings per Share (Adjusted) | 0.16p | (1.54p) | (1.54p) | (0.66p) | (4.28p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 31.60 | 30.66 | 30.78 | 32.01 | 163.94 |
Property, Plant and Equipment | 139.67 | 133.39 | 147.34 | 151.00 | 0.37 |
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 | 0.66 | 0.99 | 0.94 | 1.62 | n/a |
Total Non-Current Assets | 171.93 | 165.03 | 179.06 | 184.63 | 164.31 |
Current Assets | |||||
Inventories | 0.87 | 0.91 | 1.01 | 0.93 | 0.63 |
Trade and Other Receivables | 0.88 | 1.39 | 1.53 | 3.54 | 3.64 |
Cash at Bank and in Hand | 2.91 | 4.47 | 4.61 | 20.54 | 21.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.08 |
Total Current Assets | 4.67 | 6.77 | 7.15 | 25.01 | 25.55 |
Other Assets | n/a | n/a | n/a | n/a | 12.29 |
Total Assets | 176.59 | 171.81 | 186.22 | 209.64 | 202.15 |
Current Liabilities | |||||
Borrowings | n/a | 14.71 | 0.18 | n/a | n/a |
Other Current Liabilities | 1.50 | 12.24 | 2.44 | 10.07 | 6.60 |
Total Current Liabilities | 1.50 | 26.94 | 2.63 | 10.07 | 6.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 20.04 | n/a | 21.28 | 20.48 | 18.57 |
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 | 20.04 | n/a | 21.28 | 20.48 | 18.57 |
Net Assets | 155.05 | 144.86 | 162.31 | 179.09 | 172.49 |
Capital and Reserves | |||||
Share Capital | 34.57 | 29.54 | 10.80 | 1.55 | 287.83 |
Share Premium Account | 123.87 | 117.33 | 14.04 | 12.05 | n/a |
Other Reserves | 1.53 | 4.09 | 2.00 | 15.25 | 0.17 |
Retained Earnings | (4.92) | (6.10) | 135.48 | 150.24 | (115.51) |
Shareholders Funds | 155.05 | 144.86 | 162.31 | 179.09 | 172.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 155.05 | 144.86 | 162.31 | 179.09 | 172.49 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 3.32% | (12.07%) | (8.98%) | (5.74%) | (41.46%) |
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 | 13.40 | 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 | 7.58p | 7.01p | 8.07p | 9.03p | 0.53p |