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TRMR.L Fundamentals (TRMR)

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TRMR Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	335.25	341.95	211.92	325.76	276.87
Operating Profit / Loss	44.75	74.46	(6.03)	3.90	26.70
Net Interest	(2.33)	(2.19)	1.42	0.32	0.47
Pre Tax Profit	42.42	72.28	(7.44)	3.59	27.17
Post Tax Profit	22.74	73.22	2.14	6.22	22.15
Profit for the Period	22.74	73.22	2.14	6.22	22.15
Equity Holders of Parent Company	22.74	73.22	2.14	6.22	22.15
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	15.00USX	51.00USX	2.00USX	5.60USX	32.81USX
Earnings per Share (Diluted)	15.00USX	48.00USX	2.00USX	5.40USX	31.79USX
Earnings per Share (Adjusted)	15.00USX	51.00USX	2.00USX	5.60USX	32.81USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	15.00USX	51.00USX	2.00USX	5.60USX	32.81USX
Earnings per Share (Diluted)	15.00USX	48.00USX	2.00USX	5.40USX	31.79USX
Earnings per Share (Adjusted)	15.00USX	51.00USX	2.00USX	5.60USX	32.81USX

Dividend per Share	n/a	n/a	n/a	n/a	$0.04

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	398.10	208.22	224.50	210.28	53.60
Property, Plant and Equipment	53.00	17.42	21.95	24.14	2.88
Investments	25.00	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	18.57	25.10	17.91	18.94	2.38
Total Non-Current Assets	494.66	250.74	264.36	253.36	58.87

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	243.25	183.30	171.16	106.56	71.32
Cash at Bank and in Hand	217.50	367.72	97.46	79.05	67.07
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.75	0.98	2.03	3.61	n/a
Total Current Assets	461.50	552.00	270.65	189.22	138.39

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	956.16	802.74	535.01	442.57	197.26

Current Liabilities
Borrowings	14.10	7.12	9.05	9.64	12.67
Other Current Liabilities	267.81	213.55	176.15	99.45	54.55
Total Current Liabilities	281.92	220.67	185.19	109.09	67.22

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

Non-Current Liabilities
Borrowings	113.78	7.88	12.16	14.63	n/a
Provisions	1.16	1.39	0.32	17.69	0.99
Other Non-Current Liabilities	7.69	0.43	8.32	0.56	4.78
Total Non-Current Liabilities	122.63	9.70	20.80	32.88	5.77

Net Assets	551.61	572.38	329.01	300.61	124.27

Capital and Reserves
Share Capital	0.41	0.44	0.38	0.35	0.20
Share Premium Account	400.51	437.48	264.83	240.99	65.31
Other Reserves	(5.80)	0.70	3.33	0.49	7.71
Retained Earnings	156.50	133.76	60.47	58.78	51.05
Shareholders Funds	551.61	572.38	329.01	300.61	124.27

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	551.61	572.38	329.01	300.61	124.27

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	13.35%	21.78%	(2.84%)	1.20%	9.64%
Return on Capital Employed	15.84%	19.57%	(7.03%)	2.47%	31.66%
Dividend Cover	n/a	n/a	n/a	n/a	3.50
Dividend Yield	n/a	n/a	n/a	n/a	5.00
PE Ratio	20.90	12.80	231.80	33.80	5.80
PEG	n/a	0.10	n/a	0.20	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	$1.07	$2.54	$0.73	$0.63	$0.49

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