Latest Share Chat

TPG.L Fundamentals (TPG)

TPG.L Information

There is currently no data for TPG

TPG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	44.26	38.67	49.40	39.04	27.91
Operating Profit / Loss	(7.50)	(3.29)	(1.03)	(0.03)	(0.97)
Net Interest	(0.45)	(0.30)	(0.19)	(0.08)	(0.07)
Pre Tax Profit	(7.95)	(3.59)	(1.23)	(0.11)	(1.03)
Post Tax Profit	(7.89)	(3.60)	(1.92)	0.17	(1.15)
Profit for the Period	(19.03)	(12.76)	(2.01)	0.18	(1.15)
Equity Holders of Parent Company	(19.03)	(12.76)	(1.93)	0.18	(1.15)
Minority Interests	n/a	n/a	(0.08)	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.01p)	(0.46p)	(0.25p)	0.02p	(0.20p)
Earnings per Share (Diluted)	(0.01p)	(0.46p)	(0.25p)	0.02p	(0.20p)
Earnings per Share (Adjusted)	(0.01p)	(0.46p)	(0.25p)	0.02p	(0.20p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.02p)	(1.64p)	(0.26p)	0.02p	(0.20p)
Earnings per Share (Diluted)	(0.02p)	(1.64p)	(0.26p)	0.02p	(0.20p)
Earnings per Share (Adjusted)	(0.02p)	(1.64p)	(0.26p)	0.02p	(0.20p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	12.32	27.72	28.63	18.09	16.14
Property, Plant and Equipment	3.08	4.80	7.88	6.82	2.13
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	0.09	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	15.39	32.53	36.51	25.00	18.27

Current Assets
Inventories	0.42	1.42	2.04	2.73	6.54
Trade and Other Receivables	4.51	10.27	13.03	4.30	8.11
Cash at Bank and in Hand	5.38	7.37	6.57	22.41	21.93
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.03	7.63	10.04	5.68	4.09
Total Current Assets	24.33	26.69	31.68	35.12	40.67

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	39.72	59.21	68.19	60.03	59.00

Current Liabilities
Borrowings	0.42	0.61	1.02	0.74	0.21
Other Current Liabilities	22.65	19.94	22.01	15.45	19.11
Total Current Liabilities	23.08	20.55	23.04	16.19	19.32

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	9.75	11.08	5.43	5.20	0.75
Provisions	2.01	3.35	2.97	2.15	1.99
Other Non-Current Liabilities	n/a	n/a	0.29	n/a	n/a
Total Non-Current Liabilities	11.76	14.43	8.68	7.35	2.74

Net Assets	4.88	24.23	36.47	36.50	36.90

Capital and Reserves
Share Capital	7.79	7.79	7.79	7.59	7.59
Share Premium Account	18.53	18.53	18.53	17.44	17.44
Other Reserves	0.46	0.54	0.58	0.88	0.99
Retained Earnings	(21.90)	(2.63)	9.14	10.59	10.88
Shareholders Funds	4.88	24.23	36.04	36.50	36.90

Minority Interests / Other Equity	n/a	n/a	0.43	n/a	n/a
Total Equity	4.88	24.23	36.47	36.50	36.90

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	(16.95%)	(8.50%)	(2.09%)	(0.08%)	(3.48%)
Return on Capital Employed	(157.76%)	(28.47%)	(5.97%)	(0.11%)	(4.05%)
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	295.00	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	(0.95p)	(0.45p)	1.01p	2.36p	2.66p

Latest Share Chat

TPG.L Fundamentals (TPG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TPG Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account