TIDM | WINE |
---|---|
Ticker Code | WINE.L |
ISIN | GB00B021F836 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 02-Apr-23 |
Shares in Issue | 74.00m |
---|---|
Market Cap. | £39.59m |
Market Size | 7,500 |
PE Ratio | -2.266949 |
Earnings | -23.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 33 |
---|---|
Vol Sold | 40,407 |
Vol Bought | 145,552 |
52 Week High | 120.00 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 26.90 |
52 Week Low Date | 08-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 02 Apr '23 | 27 Mar '22 | 29 Mar '21 | 28 Mar '21 | 30 Mar '20 |
Revenue | 354.05 | 350.26 | 340.23 | 340.23 | 202.91 |
Operating Profit / Loss | (14.26) | 1.90 | (11.68) | (11.68) | (4.87) |
Net Interest | (0.76) | 0.97 | 1.00 | 1.00 | (0.50) |
Pre Tax Profit | (15.02) | 2.87 | (10.68) | (10.68) | (5.38) |
Post Tax Profit | (17.41) | 2.38 | (10.04) | (10.04) | (6.68) |
Profit for the Period | (17.41) | 2.38 | (10.04) | (10.04) | 8.15 |
Equity Holders of Parent Company | (17.41) | 2.38 | (10.04) | (10.04) | 8.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (23.60p) | 3.30p | (0.14p) | (13.80p) | (9.30p) |
Earnings per Share (Diluted) | (23.60p) | 3.20p | (0.14p) | (13.80p) | (9.30p) |
Earnings per Share (Adjusted) | (23.60p) | 3.30p | (0.14p) | (13.80p) | (9.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (23.60p) | 3.30p | (0.14p) | (13.80p) | 11.30p |
Earnings per Share (Diluted) | (23.60p) | 3.20p | (0.14p) | (13.80p) | 11.10p |
Earnings per Share (Adjusted) | (23.60p) | 3.30p | (0.14p) | (13.80p) | 11.30p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 02 Apr '23 | 27 Mar '22 | 29 Mar '21 | 28 Mar '21 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 14.94 | 33.52 | 33.98 | 33.98 | 36.00 |
Property, Plant and Equipment | 8.13 | 5.91 | 4.23 | 4.23 | 6.52 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | 0.86 | 0.86 | 0.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 18.04 | 15.52 | 13.51 | 13.51 | 16.31 |
Total Non-Current Assets | 41.11 | 54.95 | 52.58 | 52.58 | 59.73 |
Current Assets | |||||
Inventories | 165.67 | 142.44 | 76.13 | 76.13 | 69.94 |
Trade and Other Receivables | 5.61 | 9.16 | 7.17 | 7.17 | 5.74 |
Cash at Bank and in Hand | 39.47 | 39.85 | 85.15 | 85.15 | 54.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.32 | 0.04 | 0.04 | 0.54 |
Total Current Assets | 210.78 | 191.78 | 168.49 | 168.49 | 130.95 |
Other Assets | n/a | 0.81 | n/a | n/a | 0.95 |
Total Assets | 251.89 | 247.53 | 221.07 | 221.07 | 191.63 |
Current Liabilities | |||||
Borrowings | 2.07 | 1.03 | 0.68 | 0.68 | 1.25 |
Other Current Liabilities | 117.58 | 133.11 | 113.63 | 113.63 | 70.99 |
Total Current Liabilities | 119.64 | 134.14 | 114.31 | 114.31 | 72.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.95 | 2.58 | 2.23 | 2.23 | 4.20 |
Provisions | 0.62 | 0.94 | 1.16 | 1.16 | 1.62 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 33.57 | 3.51 | 3.39 | 3.39 | 5.82 |
Net Assets | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
Capital and Reserves | |||||
Share Capital | 5.55 | 5.51 | 5.49 | 5.49 | 5.47 |
Share Premium Account | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Other Reserves | 8.29 | 3.55 | 0.46 | 0.46 | 1.73 |
Retained Earnings | 63.67 | 79.67 | 76.25 | 76.25 | 85.22 |
Shareholders Funds | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 98.68 | 109.88 | 103.36 | 103.36 | 113.58 |
02 Apr '23 | 27 Mar '22 | 29 Mar '21 | 28 Mar '21 | 30 Mar '20 | |
Operating Margin | (4.03%) | 0.54% | (3.43%) | (3.43%) | (2.40%) |
Return on Capital Employed | (11.94%) | 2.35% | (15.90%) | (15.90%) | (5.76%) |
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 | 110.50 | 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 | 113.16p | 103.19p | 94.83p | 93.76p | 106.04p |