TIDM | THX |
---|---|
Ticker Code | THX.L |
ISIN | CA8851491040 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 656.06m |
---|---|
Market Cap. | £101.69m |
Market Size | 10,000 |
PE Ratio | 4.671506 |
Earnings | 3.317988 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 20,705 |
Vol Bought | 33,980 |
52 Week High | 23.80 |
52 Week High Date | 25-Jul-2023 |
52 Week Low | 10.20 |
52 Week Low Date | 27-Feb-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 165.17 | 7.82 | n/a | ||
Operating Profit / Loss | 40.02 | (1.90) | (3.70) | ||
Net Interest | (14.62) | (0.08) | n/a | ||
Pre Tax Profit | 25.40 | (2.58) | (3.90) | ||
Post Tax Profit | 25.40 | (2.51) | (3.87) | ||
Profit for the Period | 25.40 | (2.51) | (3.87) | ||
Equity Holders of Parent Company | 25.40 | (2.51) | (3.87) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
Earnings per Share (Diluted) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
Earnings per Share (Adjusted) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
Earnings per Share (Diluted) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
Earnings per Share (Adjusted) | 4.00USX | (0.40CAX) | (0.70CAX) | ||
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 | 19.23 | 19.06 | 16.27 | ||
Property, Plant and Equipment | 166.36 | 213.74 | 91.66 | ||
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 | 0.37 | 0.24 | 0.24 | ||
Total Non-Current Assets | 185.97 | 233.04 | 108.17 | ||
Current Assets | |||||
Inventories | 19.90 | 23.07 | n/a | ||
Trade and Other Receivables | 10.70 | 0.29 | 0.06 | ||
Cash at Bank and in Hand | 6.69 | 1.62 | 28.26 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | 5.19 | 5.01 | ||
Total Current Assets | 37.29 | 30.18 | 33.33 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 223.25 | 263.22 | 141.51 | ||
Current Liabilities | |||||
Borrowings | 5.70 | 41.75 | 0.11 | ||
Other Current Liabilities | 73.11 | 65.68 | 16.98 | ||
Total Current Liabilities | 78.81 | 107.43 | 17.09 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 37.85 | 49.82 | 20.53 | ||
Provisions | 4.96 | 6.66 | 0.62 | ||
Other Non-Current Liabilities | 14.85 | 24.14 | 25.35 | ||
Total Non-Current Liabilities | 57.66 | 80.62 | 46.50 | ||
Net Assets | 86.78 | 75.17 | 77.91 | ||
Capital and Reserves | |||||
Share Capital | 80.44 | 99.86 | 97.12 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | 0.84 | 1.96 | 5.55 | ||
Retained Earnings | 5.50 | (26.65) | (24.76) | ||
Shareholders Funds | 86.78 | 75.17 | 77.91 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 86.78 | 75.17 | 77.91 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | 24.23% | (24.29%) | n/a | ||
Return on Capital Employed | 34.48% | (1.62%) | (4.70%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 4.90 | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | $0.10 | 0.09CAD | 0.10CAD |