TIDM | XPF |
---|---|
Ticker Code | XPF.L |
ISIN | GB00BDB79J29 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-23 |
Shares in Issue | 174.56m |
---|---|
Market Cap. | £25.31m |
Market Size | 7,500 |
PE Ratio | -55.76923 |
Earnings | -0.26 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 24 |
---|---|
Vol Sold | 6,628,403 |
Vol Bought | 10,471 |
52 Week High | 23.00 |
52 Week High Date | 23-May-2023 |
52 Week Low | 13.25 |
52 Week Low Date | 20-Mar-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 | 44.57 | 22.83 | 6.98 | 2.66 | 4.92 |
Operating Profit / Loss | 1.45 | 1.27 | (0.52) | (6.37) | (5.93) |
Net Interest | (0.15) | (1.29) | (0.36) | (0.20) | 0.03 |
Pre Tax Profit | (0.54) | (1.11) | (0.89) | (6.56) | (6.04) |
Post Tax Profit | (0.43) | (0.99) | (0.87) | (6.58) | (6.04) |
Profit for the Period | (0.43) | (0.99) | (0.87) | (6.58) | (6.04) |
Equity Holders of Parent Company | (0.43) | (0.99) | (0.87) | (6.58) | (5.99) |
Minority Interests | n/a | n/a | n/a | n/a | (0.05) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
Earnings per Share (Diluted) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
Earnings per Share (Adjusted) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
Earnings per Share (Diluted) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
Earnings per Share (Adjusted) | (0.26p) | (0.66p) | (0.93p) | (12.19p) | (24.78p) |
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 | 23.65 | 22.70 | 22.05 | 0.91 | 2.91 |
Property, Plant and Equipment | 39.75 | 30.59 | 13.12 | 6.83 | 6.41 |
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 | 1.37 | 1.27 | n/a | n/a | n/a |
Other Non-Current Assets | 0.06 | 0.06 | 0.13 | 0.03 | 0.33 |
Total Non-Current Assets | 64.83 | 54.62 | 35.29 | 7.77 | 9.64 |
Current Assets | |||||
Inventories | 0.43 | 0.32 | 0.46 | 0.02 | 0.01 |
Trade and Other Receivables | 3.04 | 3.77 | 4.99 | 0.87 | 0.84 |
Cash at Bank and in Hand | 4.43 | 3.19 | 8.22 | 2.72 | 2.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.30 | n/a | n/a | n/a | n/a |
Total Current Assets | 8.21 | 7.28 | 13.68 | 3.61 | 3.03 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 73.03 | 61.91 | 48.97 | 11.38 | 12.66 |
Current Liabilities | |||||
Borrowings | 4.00 | 2.13 | 1.05 | 0.49 | 0.30 |
Other Current Liabilities | 12.54 | 13.10 | 6.25 | 1.86 | 1.62 |
Total Current Liabilities | 16.55 | 15.23 | 7.31 | 2.35 | 1.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.76 | 23.39 | 9.01 | 3.54 | 2.30 |
Provisions | 0.86 | 1.25 | 10.35 | 0.13 | 0.07 |
Other Non-Current Liabilities | 0.07 | 0.46 | 0.49 | 0.15 | 0.26 |
Total Non-Current Liabilities | 30.70 | 25.09 | 19.85 | 3.82 | 2.63 |
Net Assets | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
Capital and Reserves | |||||
Share Capital | 2.18 | 1.88 | 1.82 | 1.00 | 0.34 |
Share Premium Account | 48.83 | 44.70 | 44.37 | 27.76 | 24.72 |
Other Reserves | 5.21 | 5.32 | 4.94 | 4.88 | 4.85 |
Retained Earnings | (30.74) | (30.31) | (29.32) | (28.44) | (21.80) |
Shareholders Funds | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.26% | 5.57% | (7.46%) | (239.54%) | (120.53%) |
Return on Capital Employed | (1.06%) | 0.72% | (2.58%) | (75.35%) | (77.13%) |
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 | 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 | 1.05p | (0.63p) | (0.13p) | 2.46p | 2.98p |