TIDM | TXP |
---|---|
Ticker Code | TXP.L |
ISIN | CA89156L1085 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 211m |
---|---|
Market Cap. | £132m |
Market Size | 10,000 |
PE Ratio | 28.074 |
Earnings | 2.22 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 82 |
---|---|
Vol Sold | 180,334 |
Vol Bought | 371,964 |
52 Week High | 158.50 |
52 Week High Date | 11-Nov-2021 |
52 Week Low | 59.50 |
52 Week Low Date | 06-Jul-2022 |
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 | 20.32 | 14.10 | 27.67 | 27.60 | 23.04 |
Operating Profit / Loss | 15.98 | (13.29) | (1.75) | 9.11 | 7.43 |
Net Interest | (1.44) | (3.73) | 0.32 | n/a | (1.86) |
Pre Tax Profit | 14.54 | (17.03) | (2.06) | 9.11 | 5.58 |
Post Tax Profit | 5.72 | (11.03) | (5.62) | 0.36 | (0.95) |
Profit for the Period | 5.72 | (11.03) | (5.62) | 0.36 | (0.95) |
Equity Holders of Parent Company | 5.72 | (11.03) | (5.62) | 0.36 | (0.95) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
Earnings per Share (Diluted) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
Earnings per Share (Adjusted) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
Earnings per Share (Diluted) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
Earnings per Share (Adjusted) | 3.00USX | (6.00USX) | (4.00USX) | n/a | (1.00CAX) |
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 | 50.76 | 30.68 | 13.58 | 3.64 | 2.08 |
Property, Plant and Equipment | 61.27 | 43.02 | 55.73 | 63.04 | 62.85 |
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 | 3.13 | 1.54 | 1.62 | 2.57 | 3.29 |
Total Non-Current Assets | 115.16 | 75.24 | 70.93 | 69.25 | 68.23 |
Current Assets | |||||
Inventories | 0.14 | 0.09 | 0.07 | 0.15 | 0.17 |
Trade and Other Receivables | 8.60 | 4.94 | 7.59 | 12.15 | 9.02 |
Cash at Bank and in Hand | 17.94 | 24.28 | 6.18 | 3.55 | 13.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.18 | n/a | 0.27 | n/a | n/a |
Total Current Assets | 27.86 | 29.31 | 14.12 | 15.85 | 23.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 143.02 | 104.55 | 85.05 | 85.11 | 91.34 |
Current Liabilities | |||||
Borrowings | 3.00 | n/a | n/a | 0.18 | 0.26 |
Other Current Liabilities | 17.93 | 16.38 | 15.26 | 18.99 | 16.04 |
Total Current Liabilities | 20.93 | 16.38 | 15.26 | 19.17 | 16.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.16 | 7.51 | 14.07 | 10.68 | 14.63 |
Provisions | 14.45 | 7.02 | 13.29 | 15.12 | 10.35 |
Other Non-Current Liabilities | 10.92 | 13.28 | 12.32 | 8.91 | 11.85 |
Total Non-Current Liabilities | 54.53 | 27.81 | 39.68 | 34.72 | 36.83 |
Net Assets | 67.56 | 60.37 | 30.11 | 31.22 | 38.20 |
Capital and Reserves | |||||
Share Capital | 101.76 | 101.39 | 61.51 | 56.99 | 27.14 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (9.75) | (10.86) | (12.26) | (12.26) | 8.87 |
Retained Earnings | (24.45) | (30.16) | (19.14) | (13.52) | 2.19 |
Shareholders Funds | 67.56 | 60.37 | 30.11 | 31.22 | 38.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.56 | 60.37 | 30.11 | 31.22 | 38.20 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 78.64% | (94.26%) | (6.32%) | 33.01% | 32.27% |
Return on Capital Employed | 25.20% | (30.07%) | (5.42%) | 17.01% | 12.12% |
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 | 39.30 | n/a | n/a | 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 | $0.08 | $0.14 | $0.08 | $0.13 | 0.17CAD |