TIDM | XAR |
---|---|
Ticker Code | XAR.L |
ISIN | GB0001570810 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 31-Dec-23 |
Shares in Issue | 78.95m |
---|---|
Market Cap. | £94.74m |
Market Size | 2,000 |
PE Ratio | -42.85714 |
Earnings | -2.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 28 |
---|---|
Vol Sold | 80,084 |
Vol Bought | 10,387 |
52 Week High | 190.00 |
52 Week High Date | 08-Sep-2023 |
52 Week Low | 90.60 |
52 Week Low Date | 26-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 70.61 | 72.78 | 59.25 | 47.98 | 49.38 |
Operating Profit / Loss | (1.95) | 1.24 | 1.23 | (4.29) | (10.90) |
Net Interest | (0.47) | (0.41) | (0.24) | (0.04) | (0.03) |
Pre Tax Profit | (2.42) | 0.82 | 0.99 | (4.32) | (10.94) |
Post Tax Profit | (2.17) | 1.79 | 0.69 | (4.37) | (14.43) |
Profit for the Period | (2.17) | 1.63 | 14.23 | (14.67) | (71.73) |
Equity Holders of Parent Company | (2.17) | 1.63 | 16.22 | (11.69) | (71.31) |
Minority Interests | n/a | n/a | (1.99) | (2.98) | (0.42) |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.80p) | 2.10p | 0.90p | (5.70p) | (18.70p) |
Earnings per Share (Diluted) | (2.80p) | 2.00p | 0.90p | (5.70p) | (18.70p) |
Earnings per Share (Adjusted) | 3.60p | 4.80p | (1.00p) | (5.70p) | (18.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.80p) | 2.10p | 20.90p | (15.20p) | (92.50p) |
Earnings per Share (Diluted) | (2.80p) | 2.00p | 20.60p | (15.20p) | (92.50p) |
Earnings per Share (Adjusted) | 3.60p | 4.80p | (1.00p) | (15.20p) | (92.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 14.24 | 15.84 | 9.94 | 5.36 | 10.88 |
Property, Plant and Equipment | 22.36 | 24.17 | 25.05 | 19.23 | 24.47 |
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 | 8.41 | 11.23 | 11.85 | n/a | n/a |
Other Non-Current Assets | 0.49 | 0.73 | n/a | 0.14 | 0.13 |
Total Non-Current Assets | 45.50 | 51.97 | 46.84 | 24.72 | 35.48 |
Current Assets | |||||
Inventories | 31.04 | 29.15 | 18.84 | 9.75 | 16.53 |
Trade and Other Receivables | 9.11 | 10.76 | 10.16 | 9.64 | 9.11 |
Cash at Bank and in Hand | 7.13 | 8.55 | 25.05 | 17.96 | 24.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.48 | 2.02 | 0.53 | 0.79 | 2.31 |
Total Current Assets | 51.76 | 50.47 | 54.58 | 38.13 | 52.75 |
Other Assets | n/a | n/a | n/a | 9.97 | n/a |
Total Assets | 97.26 | 102.44 | 101.42 | 72.83 | 88.22 |
Current Liabilities | |||||
Borrowings | 3.20 | 1.41 | 0.69 | 1.06 | 1.45 |
Other Current Liabilities | 15.02 | 19.07 | 19.78 | 13.22 | 13.92 |
Total Current Liabilities | 18.23 | 20.48 | 20.47 | 14.28 | 15.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.90 | 7.80 | 8.50 | 1.51 | 2.52 |
Provisions | 0.30 | 0.30 | 0.30 | n/a | n/a |
Other Non-Current Liabilities | n/a | 2.09 | 3.35 | n/a | n/a |
Total Non-Current Liabilities | 7.20 | 10.19 | 12.15 | 1.51 | 2.52 |
Net Assets | 71.83 | 71.77 | 68.80 | 55.44 | 70.34 |
Capital and Reserves | |||||
Share Capital | 7.92 | 7.84 | 7.84 | 7.83 | 7.83 |
Share Premium Account | 29.95 | 29.43 | 29.43 | 29.33 | 29.33 |
Other Reserves | 7.00 | 7.11 | 20.91 | 20.07 | 18.84 |
Retained Earnings | 26.96 | 27.39 | 10.62 | (5.56) | 7.60 |
Shareholders Funds | 71.83 | 71.77 | 68.80 | 51.67 | 63.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | 3.77 | 6.74 |
Total Equity | 71.83 | 71.77 | 68.80 | 55.44 | 70.34 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (2.76%) | 1.70% | 2.08% | (8.93%) | (22.07%) |
Return on Capital Employed | (2.87%) | 1.89% | 1.80% | (8.14%) | (17.20%) |
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 | 32.40 | 40.40 | n/a | n/a | n/a |
PEG | n/a | 1.20 | 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 | 72.66p | 70.56p | 74.27p | 63.19p | 75.02p |