TIDM | TM17 |
---|---|
Ticker Code | TM17.L |
ISIN | GB00BYVX2X20 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 31-Dec-23 |
Shares in Issue | 145.80m |
---|---|
Market Cap. | £396.59m |
Market Size | 3,000 |
PE Ratio | -104.61538 |
Earnings | -2.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 88 |
---|---|
Vol Sold | 66,910 |
Vol Bought | 61,640 |
52 Week High | 395.00 |
52 Week High Date | 23-May-2023 |
52 Week Low | 147.00 |
52 Week Low Date | 05-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 | 159.12 | 142.28 | 90.51 | 82.97 | 61.79 |
Operating Profit / Loss | 0.04 | 32.27 | 29.24 | 26.17 | 18.96 |
Net Interest | (0.92) | (3.95) | (0.13) | 0.07 | 0.21 |
Pre Tax Profit | (1.08) | 28.66 | 29.11 | 26.24 | 19.17 |
Post Tax Profit | (6.75) | 23.48 | 23.74 | 21.94 | 16.62 |
Profit for the Period | (6.74) | 23.48 | 23.74 | 21.94 | 16.62 |
Equity Holders of Parent Company | (6.74) | 23.48 | 23.74 | 21.94 | 16.62 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.60p) | 16.50p | 18.30p | 17.00p | 12.90p |
Earnings per Share (Diluted) | (2.60p) | 16.40p | 18.20p | 16.80p | 13.60p |
Earnings per Share (Adjusted) | 17.50p | 27.80p | 22.10p | 19.10p | 13.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.60p) | 16.50p | 18.30p | 17.00p | 12.90p |
Earnings per Share (Diluted) | (2.60p) | 16.40p | 18.20p | 16.80p | 13.60p |
Earnings per Share (Adjusted) | 17.50p | 27.80p | 22.10p | 19.10p | 13.60p |
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 | 209.99 | 234.11 | 81.31 | 42.92 | 37.12 |
Property, Plant and Equipment | 4.61 | 4.48 | 3.63 | 2.73 | 2.99 |
Investments | 0.87 | 1.04 | 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 | n/a | n/a | 0.56 | n/a | 3.05 |
Total Non-Current Assets | 215.47 | 239.63 | 85.50 | 45.65 | 43.16 |
Current Assets | |||||
Inventories | 0.96 | 1.23 | n/a | n/a | n/a |
Trade and Other Receivables | 38.41 | 36.04 | 17.83 | 16.43 | 11.49 |
Cash at Bank and in Hand | 42.82 | 50.83 | 55.30 | 61.47 | 41.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.67 | n/a |
Total Current Assets | 82.19 | 88.10 | 73.13 | 78.57 | 53.34 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 297.66 | 327.73 | 158.63 | 124.22 | 96.50 |
Current Liabilities | |||||
Borrowings | 0.68 | 0.36 | 0.30 | 0.15 | 0.12 |
Other Current Liabilities | 38.81 | 53.60 | 24.99 | 17.21 | 11.74 |
Total Current Liabilities | 39.50 | 53.97 | 25.29 | 17.35 | 11.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.89 | 2.63 | 2.04 | 1.40 | 1.46 |
Provisions | 8.50 | 9.31 | 3.66 | 2.13 | 3.03 |
Other Non-Current Liabilities | n/a | 9.37 | n/a | n/a | n/a |
Total Non-Current Liabilities | 11.39 | 21.30 | 5.70 | 3.52 | 4.50 |
Net Assets | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
Capital and Reserves | |||||
Share Capital | 1.46 | 1.46 | 1.31 | 1.31 | 1.31 |
Share Premium Account | 137.57 | 132.13 | 44.08 | 44.08 | 44.08 |
Other Reserves | 10.23 | 18.09 | 5.37 | 5.47 | 5.58 |
Retained Earnings | 97.51 | 100.78 | 76.86 | 52.48 | 29.17 |
Shareholders Funds | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 0.03% | 22.68% | 32.31% | 31.54% | 30.68% |
Return on Capital Employed | (0.33%) | 106.41% | 55.88% | 40.83% | 39.79% |
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 | 10.60 | 15.80 | 35.30 | 41.50 | 27.60 |
PEG | n/a | 0.30 | 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 | 25.23p | 12.59p | 31.77p | 41.45p | 29.51p |