TIDM | TBLD |
---|---|
Ticker Code | TBLD.L |
ISIN | USU8884H1033 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 397.22m |
---|---|
Market Cap. | £19.46m |
Market Size | 1,500 |
PE Ratio | -0.203213 |
Earnings | -24.11258 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 24 |
52 Week High | 54.50 |
52 Week High Date | 10-May-2023 |
52 Week Low | 2.20 |
52 Week Low Date | 15-Dec-2023 |
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 | 44.66 | 63.30 | 52.15 | 37.65 | 27.97 |
Operating Profit / Loss | (63.76) | 15.92 | 12.53 | 7.66 | (2.74) |
Net Interest | 0.26 | 0.01 | (0.01) | 0.04 | 0.12 |
Pre Tax Profit | (63.49) | 15.93 | 12.52 | 7.70 | (2.62) |
Post Tax Profit | (62.84) | 11.51 | 8.24 | 4.95 | (4.50) |
Profit for the Period | (62.85) | 11.51 | 8.24 | 4.95 | (4.51) |
Equity Holders of Parent Company | (62.54) | 11.55 | 8.27 | 4.94 | (4.53) |
Minority Interests | (0.31) | (0.03) | (0.03) | 0.01 | 0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | (30.70USX) | 5.70USX | 4.30USX | 2.80USX | (3.30USX) |
Earnings per Share (Diluted) | (30.70USX) | 5.60USX | 4.20USX | 2.70USX | (3.30USX) |
Earnings per Share (Adjusted) | (30.70USX) | 5.70USX | 4.30USX | 2.80USX | (3.30USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (30.70USX) | 5.70USX | 4.30USX | 2.80USX | (3.30USX) |
Earnings per Share (Diluted) | (30.70USX) | 5.60USX | 4.20USX | 2.70USX | (3.30USX) |
Earnings per Share (Adjusted) | (30.70USX) | 5.70USX | 4.30USX | 2.80USX | (3.30USX) |
Dividend per Share | n/a | n/a | n/a | 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 | 51.51 | 80.38 | 57.16 | 15.14 | 13.34 |
Property, Plant and Equipment | 1.03 | 1.14 | 0.57 | 0.76 | 0.97 |
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 | 0.38 | 0.41 | 0.27 | 0.02 | 0.02 |
Total Non-Current Assets | 52.93 | 81.93 | 57.99 | 15.92 | 14.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.67 | 25.38 | 15.57 | 5.00 | 3.70 |
Cash at Bank and in Hand | 2.50 | 26.50 | 48.83 | 26.31 | 17.01 |
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 | 16.17 | 51.88 | 64.40 | 31.31 | 20.71 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 69.10 | 133.80 | 122.39 | 47.23 | 35.04 |
Current Liabilities | |||||
Borrowings | 0.23 | 0.27 | 0.26 | 0.20 | 0.18 |
Other Current Liabilities | 20.23 | 20.05 | 16.73 | 6.17 | 3.74 |
Total Current Liabilities | 20.46 | 20.32 | 16.99 | 6.37 | 3.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.15 | 0.10 | 0.28 | 0.44 | 0.62 |
Provisions | 0.39 | 1.80 | 2.35 | 1.66 | 2.54 |
Other Non-Current Liabilities | n/a | n/a | 6.34 | n/a | n/a |
Total Non-Current Liabilities | 0.53 | 1.90 | 8.96 | 2.10 | 3.16 |
Net Assets | 48.10 | 111.59 | 96.44 | 38.76 | 27.96 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | n/a | n/a |
Share Premium Account | 65.59 | 65.59 | 63.55 | 18.67 | 18.67 |
Other Reserves | 0.87 | 1.93 | 1.92 | n/a | n/a |
Retained Earnings | (18.21) | 43.91 | 30.64 | 19.92 | 9.13 |
Shareholders Funds | 48.46 | 111.63 | 96.31 | 38.59 | 27.81 |
Minority Interests / Other Equity | (0.35) | (0.04) | 0.14 | 0.16 | 0.16 |
Total Equity | 48.10 | 111.59 | 96.44 | 38.76 | 27.96 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (142.75%) | 25.16% | 24.03% | 20.36% | (9.80%) |
Return on Capital Employed | 2,414.12% | 47.71% | 29.72% | 29.57% | (15.26%) |
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 | 23.80 | 54.30 | 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 | ($0.02) | $0.15 | $0.19 | $0.12 | $0.07 |