TIDM | TGR |
---|---|
Ticker Code | TGR.L |
ISIN | GB00BFYMWJ95 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 30-Mar-23 |
Shares in Issue | 124.30m |
---|---|
Market Cap. | £6.66m |
Market Size | 10,000 |
PE Ratio | -0.020695 |
Earnings | -259.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 43.00 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 4.65 |
52 Week Low Date | 15-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 2.89 | 1.65 | 1.12 | 1.12 | 0.79 |
Operating Profit / Loss | (2.11) | (1.83) | (1.10) | (1.10) | (0.81) |
Net Interest | (0.25) | (0.14) | (0.15) | (0.15) | (0.05) |
Pre Tax Profit | (2.36) | (1.97) | (1.25) | (1.25) | (0.86) |
Post Tax Profit | (2.37) | (1.92) | (1.28) | (1.28) | (0.91) |
Profit for the Period | (2.37) | (1.92) | (1.28) | (1.28) | (0.91) |
Equity Holders of Parent Company | (2.37) | (1.92) | (1.28) | (1.28) | (0.91) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.59p) | (2.24p) | (2.61p) | (2.61p) | (1.53p) |
Earnings per Share (Diluted) | (2.59p) | (2.24p) | (2.37p) | (2.61p) | (1.53p) |
Earnings per Share (Adjusted) | (2.59p) | (2.24p) | (2.61p) | (2.61p) | (1.53p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.59p) | (2.24p) | (2.61p) | (2.61p) | (1.53p) |
Earnings per Share (Diluted) | (2.59p) | (2.24p) | (2.37p) | (2.61p) | (1.53p) |
Earnings per Share (Adjusted) | (2.59p) | (2.24p) | (2.61p) | (2.61p) | (1.53p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 3.60 | 3.57 | 3.68 | 3.68 | 3.69 |
Property, Plant and Equipment | 11.20 | 7.36 | 3.02 | 3.02 | 1.98 |
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 | 0.11 | 0.08 | 0.02 | 0.02 | 0.05 |
Total Non-Current Assets | 14.90 | 11.01 | 6.73 | 6.73 | 5.72 |
Current Assets | |||||
Inventories | 1.39 | 0.73 | 0.46 | 0.46 | 0.15 |
Trade and Other Receivables | 4.76 | 4.24 | 1.10 | 1.10 | 0.41 |
Cash at Bank and in Hand | 0.29 | 1.53 | 1.64 | 1.64 | 0.05 |
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 | 6.43 | 6.51 | 3.21 | 3.21 | 0.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.34 | 17.52 | 9.93 | 9.93 | 6.33 |
Current Liabilities | |||||
Borrowings | 0.91 | 0.54 | n/a | n/a | n/a |
Other Current Liabilities | 1.68 | 0.73 | 0.45 | 0.45 | 0.43 |
Total Current Liabilities | 2.59 | 1.27 | 0.45 | 0.45 | 0.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.86 | 0.47 | 1.28 | 1.28 | 0.81 |
Provisions | 0.03 | 0.03 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.02 | 0.02 | 0.82 |
Total Non-Current Liabilities | 1.89 | 0.50 | 1.31 | 1.31 | 1.63 |
Net Assets | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
Capital and Reserves | |||||
Share Capital | 2.54 | 2.17 | 1.87 | 1.87 | 1.50 |
Share Premium Account | 24.46 | 19.98 | 10.43 | 10.43 | 5.33 |
Other Reserves | (2.04) | (0.65) | (0.28) | (0.28) | n/a |
Retained Earnings | (8.11) | (5.76) | (3.83) | (3.83) | (2.56) |
Shareholders Funds | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (72.88%) | (111.32%) | (98.09%) | (98.09%) | (102.32%) |
Return on Capital Employed | n/a | n/a | (19.06%) | n/a | (58.29%) |
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 | 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 | 12.39p | 11.38p | 5.22p | 4.21p | 0.68p |