TIDM | TRR |
---|---|
Ticker Code | TRR.L |
ISIN | GB00BF7J2535 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 293.08m |
---|---|
Market Cap. | £101.11m |
Market Size | 10,000 |
PE Ratio | -32.49334 |
Earnings | -1.061756 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 10 |
---|---|
Vol Sold | 15,010 |
Vol Bought | 75,522 |
52 Week High | 54.80 |
52 Week High Date | 22-May-2023 |
52 Week Low | 29.75 |
52 Week Low Date | 02-Nov-2023 |
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 | 29 Apr '19 |
Revenue | 7.85 | 0.08 | 1.67 | n/a | n/a |
Operating Profit / Loss | (1.67) | (3.68) | (2.05) | (0.38) | (0.30) |
Net Interest | (6.00) | (1.71) | n/a | n/a | n/a |
Pre Tax Profit | (4.63) | (4.40) | 1.65 | (0.69) | (0.30) |
Post Tax Profit | (3.68) | (3.54) | 1.71 | (0.69) | (0.30) |
Profit for the Period | (3.68) | (3.54) | 1.71 | (0.69) | (0.30) |
Equity Holders of Parent Company | (3.68) | (3.54) | 1.71 | (0.69) | (0.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Earnings per Share (Diluted) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Earnings per Share (Adjusted) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Earnings per Share (Diluted) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Earnings per Share (Adjusted) | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) | (2.27USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 29 Apr '19 |
Non-Current Assets | |||||
Intangible Assets | 104.97 | 44.90 | 11.02 | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 9.66 | 8.50 | 7.66 | n/a | n/a |
Total Non-Current Assets | 114.63 | 53.40 | 18.68 | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 12.05 | 1.21 | 0.78 | 0.01 | 0.01 |
Cash at Bank and in Hand | 16.58 | 45.64 | 6.97 | 4.13 | 4.82 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.75 | n/a | n/a | n/a | n/a |
Total Current Assets | 35.37 | 46.85 | 7.75 | 4.15 | 4.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 150.01 | 100.25 | 26.43 | 4.15 | 4.83 |
Current Liabilities | |||||
Borrowings | 7.50 | 10.54 | n/a | n/a | n/a |
Other Current Liabilities | 2.28 | 1.04 | 0.46 | 0.04 | 0.05 |
Total Current Liabilities | 9.78 | 11.58 | 0.46 | 0.04 | 0.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.50 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.86 | 0.61 | 0.46 | n/a | n/a |
Total Non-Current Liabilities | 35.36 | 0.61 | 0.46 | n/a | n/a |
Net Assets | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
Capital and Reserves | |||||
Share Capital | 3.83 | 3.31 | 1.33 | 0.33 | 0.33 |
Share Premium Account | 106.39 | 87.05 | 23.29 | 4.79 | 4.76 |
Other Reserves | 0.77 | 0.52 | 0.15 | (0.02) | n/a |
Retained Earnings | (6.12) | (2.80) | 0.73 | (0.99) | (0.30) |
Shareholders Funds | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 29 Apr '19 | |
Operating Margin | (21.32%) | (4,436.14%) | (123.14%) | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 20.30 | 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 | $0.00 | $0.15 | $0.05 | $0.01 | $0.02 |