TIDM | UKR |
---|---|
Ticker Code | UKR.L |
ISIN | GB00B03HK741 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 31-Dec-22 |
Shares in Issue | 39.67m |
---|---|
Market Cap. | £983.89k |
Market Size | 100,000 |
PE Ratio | -1.221675 |
Earnings | -2.03 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 3.35 |
52 Week High Date | 27-Oct-2023 |
52 Week Low | 1.50 |
52 Week Low Date | 30-Aug-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 | 31 Dec '18 |
Revenue | 39.11 | 51.98 | 55.51 | 49.96 | 36.93 |
Operating Profit / Loss | 0.92 | 0.17 | 0.84 | 1.49 | 0.19 |
Net Interest | (0.47) | (0.44) | (0.49) | (0.58) | (0.49) |
Pre Tax Profit | (0.66) | 0.33 | (1.20) | 1.99 | 0.09 |
Post Tax Profit | (0.80) | 0.44 | (1.16) | 2.03 | 0.09 |
Profit for the Period | (0.80) | 0.44 | (1.16) | 2.03 | 0.09 |
Equity Holders of Parent Company | (0.80) | 0.44 | (1.16) | 2.03 | 0.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
Earnings per Share (Diluted) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
Earnings per Share (Adjusted) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
Earnings per Share (Diluted) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
Earnings per Share (Adjusted) | (2.03p) | 1.11p | (2.92p) | 5.12p | 0.23p |
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 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 0.68 | 0.81 | 0.60 | 0.49 | 0.52 |
Property, Plant and Equipment | 7.92 | 9.79 | 9.93 | 6.99 | 6.42 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 8.60 | 10.60 | 10.53 | 7.49 | 6.94 |
Current Assets | |||||
Inventories | 4.30 | 4.66 | 7.32 | 5.07 | 3.73 |
Trade and Other Receivables | 3.07 | 6.76 | 6.11 | 7.26 | 3.16 |
Cash at Bank and in Hand | 0.40 | 0.31 | 0.16 | 0.23 | 0.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.63 | 0.96 | 0.24 | 0.34 | 0.37 |
Total Current Assets | 8.40 | 12.69 | 13.83 | 12.90 | 7.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.00 | 23.29 | 24.36 | 20.39 | 14.39 |
Current Liabilities | |||||
Borrowings | 6.12 | 6.04 | 6.63 | 7.21 | 2.45 |
Other Current Liabilities | 5.75 | 10.51 | 11.43 | 9.70 | 5.02 |
Total Current Liabilities | 11.87 | 16.55 | 18.05 | 16.92 | 7.48 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 5.21 |
Provisions | 0.53 | 0.80 | 1.03 | 0.24 | 0.27 |
Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.07 | 0.47 |
Total Non-Current Liabilities | 0.53 | 0.80 | 1.04 | 0.31 | 5.95 |
Net Assets | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
Capital and Reserves | |||||
Share Capital | 4.28 | 4.28 | 3.97 | 3.97 | 3.97 |
Share Premium Account | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
Other Reserves | (9.85) | (8.95) | (8.20) | (11.30) | (11.28) |
Retained Earnings | 5.60 | 6.06 | 4.94 | 5.93 | 3.72 |
Shareholders Funds | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 2.36% | 0.33% | 1.51% | 2.98% | 0.50% |
Return on Capital Employed | (1.79%) | 6.42% | (5.76%) | 25.39% | 6.97% |
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 | 4.10 | n/a | 0.60 | 17.40 |
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 | 9.59p | 12.59p | 11.43p | 6.53p | 1.08p |