TIDM | SOUC |
---|---|
Ticker Code | SOUC.L |
ISIN | CA8428133059 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 165.72m |
---|---|
Market Cap. | £16.16m |
Market Size | 10,000 |
PE Ratio | 1.306012 |
Earnings | 7.465473 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 73,041 |
Vol Bought | 9 |
52 Week High | 27.75 |
52 Week High Date | 08-Jun-2023 |
52 Week Low | 9.25 |
52 Week Low Date | 08-Apr-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 35.45 | 15.88 | 8.31 | ||
Operating Profit / Loss | 10.86 | 11.54 | (6.11) | ||
Net Interest | (1.56) | (1.88) | (1.70) | ||
Pre Tax Profit | 9.30 | 9.66 | (7.81) | ||
Post Tax Profit | 9.30 | 10.09 | (7.81) | ||
Profit for the Period | 9.30 | 10.09 | (7.81) | ||
Equity Holders of Parent Company | 9.30 | 10.09 | (7.81) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 9.00USX | 24.00USX | (224.00p) | ||
Earnings per Share (Diluted) | 8.00USX | 19.00USX | (224.00p) | ||
Earnings per Share (Adjusted) | 9.00USX | 24.00USX | (224.00p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.00USX | 24.00USX | (224.00p) | ||
Earnings per Share (Diluted) | 8.00USX | 19.00USX | (224.00p) | ||
Earnings per Share (Adjusted) | 9.00USX | 24.00USX | (224.00p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Property, Plant and Equipment | 60.01 | 33.59 | 27.52 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 60.01 | 33.59 | 27.52 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 9.27 | 2.95 | 1.92 | ||
Cash at Bank and in Hand | 28.35 | 9.62 | 0.91 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.02 | 0.05 | n/a | ||
Total Current Assets | 37.64 | 12.62 | 2.83 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 97.65 | 46.21 | 30.35 | ||
Current Liabilities | |||||
Borrowings | 1.21 | 1.31 | 13.48 | ||
Other Current Liabilities | 16.22 | 8.48 | 6.50 | ||
Total Current Liabilities | 17.43 | 9.79 | 19.97 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 6.24 | 8.85 | 5.87 | ||
Provisions | 6.58 | 3.76 | 4.27 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 12.82 | 12.61 | 10.14 | ||
Net Assets | 67.40 | 23.81 | 0.24 | ||
Capital and Reserves | |||||
Share Capital | 75.27 | 41.02 | 29.27 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | (7.08) | (16.53) | 4.96 | ||
Retained Earnings | (0.79) | (0.68) | (33.99) | ||
Shareholders Funds | 67.40 | 23.81 | 0.24 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 67.40 | 23.81 | 0.24 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | 30.63% | 72.67% | (73.49%) | ||
Return on Capital Employed | 13.34% | 30.58% | (25.60%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 6.70 | 0.90 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | $0.48 | $0.17 | $0.17 |