TIDM | SPEC |
---|---|
Ticker Code | SPEC.L |
ISIN | GB00BK6JPP03 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402040 |
Year End | 31-Dec-23 |
Shares in Issue | 101.67m |
---|---|
Market Cap. | £51.34m |
Market Size | 3,000 |
PE Ratio | -7.639362 |
Earnings | -6.6105 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 200 |
---|---|
Vol Sold | 3,378,466 |
Vol Bought | 1,191,040 |
52 Week High | 137.75 |
52 Week High Date | 09-May-2023 |
52 Week Low | 46.50 |
52 Week Low Date | 27-Mar-2024 |
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 | 203.29 | 200.96 | 246.47 | 47.41 | 61.25 |
Operating Profit / Loss | 2.89 | (1.19) | 1.54 | (2.94) | 7.95 |
Net Interest | (3.92) | (2.99) | (2.66) | (1.84) | (1.36) |
Pre Tax Profit | 0.21 | (7.66) | (9.13) | (11.16) | 7.35 |
Post Tax Profit | (1.00) | (6.32) | (5.43) | (8.91) | 6.44 |
Profit for the Period | (1.00) | (6.32) | (5.43) | (8.91) | 6.44 |
Equity Holders of Parent Company | (1.00) | (6.32) | (5.43) | (8.91) | 6.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.98p) | (6.21p) | (5.00USX) | (13.00USX) | 12.00USX |
Earnings per Share (Diluted) | (0.98p) | (6.21p) | (5.00USX) | 13.00USX | 11.00USX |
Earnings per Share (Adjusted) | 8.00p | 6.47p | (5.00USX) | (13.00USX) | 12.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.98p) | (6.21p) | (5.00USX) | (13.00USX) | 12.00USX |
Earnings per Share (Diluted) | (0.98p) | (6.21p) | (5.00USX) | 13.00USX | 11.00USX |
Earnings per Share (Adjusted) | 8.00p | 6.47p | (5.00USX) | (13.00USX) | 12.00USX |
Dividend per Share | n/a | n/a | $0.02 | 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 | 85.39 | 91.75 | 135.81 | 125.39 | 30.28 |
Property, Plant and Equipment | 35.60 | 37.11 | 46.84 | 42.84 | 11.64 |
Investments | 0.10 | 0.11 | 0.05 | 0.06 | 0.05 |
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 | 2.83 | 1.84 | 12.54 | 12.99 | 1.22 |
Total Non-Current Assets | 123.92 | 130.80 | 195.24 | 181.28 | 43.19 |
Current Assets | |||||
Inventories | 40.85 | 48.16 | 55.66 | 59.29 | 8.71 |
Trade and Other Receivables | 36.24 | 34.83 | 42.23 | 35.65 | 12.88 |
Cash at Bank and in Hand | 20.07 | 22.15 | 29.76 | 32.67 | 6.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.83 | 0.83 | 3.47 | 1.56 | n/a |
Total Current Assets | 97.99 | 105.97 | 131.12 | 129.17 | 28.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 221.91 | 236.77 | 326.36 | 310.45 | 71.38 |
Current Liabilities | |||||
Borrowings | 13.89 | 53.24 | 15.72 | 9.47 | 7.64 |
Other Current Liabilities | 51.97 | 53.72 | 67.20 | 60.08 | 16.82 |
Total Current Liabilities | 65.86 | 106.96 | 82.92 | 69.55 | 24.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.23 | 16.55 | 69.19 | 70.39 | 12.65 |
Provisions | 3.65 | 4.38 | 20.52 | 24.69 | 2.92 |
Other Non-Current Liabilities | 0.65 | 1.35 | 8.51 | n/a | n/a |
Total Non-Current Liabilities | 52.53 | 22.27 | 98.22 | 95.08 | 15.57 |
Net Assets | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
Capital and Reserves | |||||
Share Capital | 1.02 | 1.02 | 1.39 | 1.38 | 0.06 |
Share Premium Account | 89.51 | 89.51 | 122.29 | 121.94 | 21.63 |
Other Reserves | 14.00 | 17.48 | 12.12 | 8.06 | 3.87 |
Retained Earnings | (1.00) | (0.46) | 9.43 | 14.43 | 5.79 |
Shareholders Funds | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 1.42% | (0.59%) | 0.63% | (6.20%) | 12.97% |
Return on Capital Employed | 4.92% | (5.20%) | (5.64%) | (7.46%) | 35.88% |
Dividend Cover | n/a | n/a | (2.97) | n/a | n/a |
Dividend Yield | n/a | n/a | 0.40 | n/a | n/a |
PE Ratio | 10.50 | 6.60 | 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 | 17.83p | 15.53p | $0.09 | $0.20 | $0.01 |