TIDM | VLG |
---|---|
Ticker Code | VLG.L |
ISIN | GB00BFPM8908 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX4530 |
Year End | 31-Dec-2021 |
Shares in Issue | 126m |
---|---|
Market Cap. | £42m |
Market Size | 3,000 |
PE Ratio | 17.277 |
Earnings | 1.91 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 8 |
---|---|
Vol Sold | 36,249 |
Vol Bought | 27,488 |
52 Week High | 71.80 |
52 Week High Date | 24-Aug-2021 |
52 Week Low | 27.50 |
52 Week Low Date | 20-Dec-2021 |
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 | 32.76 | 30.08 | 20.21 | 18.77 | 16.05 |
Operating Profit / Loss | 1.37 | 3.56 | 1.28 | 1.05 | 0.58 |
Net Interest | (0.42) | (0.28) | 0.08 | (0.34) | (0.52) |
Pre Tax Profit | 0.95 | 3.28 | 1.36 | 0.71 | 0.06 |
Post Tax Profit | 2.40 | 2.37 | 0.90 | 0.24 | (0.37) |
Profit for the Period | 2.40 | 2.37 | 0.90 | 0.24 | (0.37) |
Equity Holders of Parent Company | 2.40 | 2.37 | 0.90 | 0.24 | (0.37) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.91p | 2.74p | 1.08p | 0.42p | (1.00p) |
Earnings per Share (Diluted) | 1.79p | 2.53p | 1.01p | 0.38p | (1.00p) |
Earnings per Share (Adjusted) | 4.94p | 4.46p | 2.18p | 2.06p | 0.66p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.91p | 2.74p | 1.08p | 0.42p | (1.00p) |
Earnings per Share (Diluted) | 1.79p | 2.53p | 1.01p | 0.38p | (1.00p) |
Earnings per Share (Adjusted) | 4.94p | 4.46p | 2.18p | 2.06p | 0.66p |
Dividend per Share | n/a | n/a | n/a | n/a | 0.04p |
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 | 65.08 | 27.02 | 20.91 | 20.54 | 16.18 |
Property, Plant and Equipment | 9.74 | 7.02 | 4.15 | 4.59 | 5.07 |
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 | (0.01) |
Other Non-Current Assets | 2.35 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 77.17 | 34.04 | 25.07 | 25.13 | 21.24 |
Current Assets | |||||
Inventories | 9.02 | 8.89 | 5.08 | 3.87 | 3.56 |
Trade and Other Receivables | 12.21 | 7.65 | 6.36 | 7.02 | 5.14 |
Cash at Bank and in Hand | 5.24 | 42.09 | 10.71 | 9.62 | 1.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.47 | 58.63 | 22.15 | 20.51 | 10.06 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 103.63 | 92.68 | 47.22 | 45.65 | 31.31 |
Current Liabilities | |||||
Borrowings | 0.62 | 2.46 | 2.43 | 1.91 | 1.75 |
Other Current Liabilities | 9.90 | 7.54 | 5.71 | 4.87 | 4.43 |
Total Current Liabilities | 10.52 | 10.00 | 8.14 | 6.78 | 6.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.11 | 8.72 | 4.59 | 5.16 | 9.63 |
Provisions | 7.83 | 1.85 | 1.48 | 1.63 | 1.32 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 19.94 | 10.57 | 6.07 | 6.79 | 10.94 |
Net Assets | 73.16 | 72.11 | 33.01 | 32.08 | 14.19 |
Capital and Reserves | |||||
Share Capital | 0.38 | 0.38 | 0.25 | 0.25 | 0.11 |
Share Premium Account | 65.74 | 65.74 | 30.82 | 30.82 | 13.29 |
Other Reserves | 8.40 | 9.74 | 8.43 | 8.52 | 8.50 |
Retained Earnings | (1.35) | (3.75) | (6.49) | (7.51) | (7.71) |
Shareholders Funds | 73.16 | 72.11 | 33.01 | 32.08 | 14.19 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 73.16 | 72.11 | 33.01 | 32.08 | 14.19 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 4.18% | 11.82% | 6.32% | 5.59% | 3.61% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 16.50 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.10 |
PE Ratio | 6.10 | 20.90 | 15.40 | 21.40 | 65.20 |
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 | 6.39p | 35.64p | 9.56p | 9.12p | (1.58p) |