TIDM | YGEN |
---|---|
Ticker Code | YGEN.L |
ISIN | GB00BN31ZD89 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX4570 |
Year End | 31-Mar-2022 |
Shares in Issue | 724m |
---|---|
Market Cap. | £50m |
Market Size | 30,000 |
PE Ratio | -3.806 |
Earnings | -1.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 66,033 |
Vol Bought | 0 |
52 Week High | 17.25 |
52 Week High Date | 10-Sep-2021 |
52 Week Low | 6.85 |
52 Week Low Date | 24-Jun-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Revenue | 18.29 | 16.61 | 16.61 | 8.88 | 6.15 |
Operating Profit / Loss | (11.71) | (3.24) | (3.24) | (4.78) | (8.60) |
Net Interest | (0.30) | (0.14) | (0.14) | 8.17 | (0.94) |
Pre Tax Profit | (12.00) | (3.38) | (3.38) | 3.39 | (9.54) |
Post Tax Profit | (12.18) | (2.43) | (2.43) | 3.39 | (9.48) |
Profit for the Period | (12.18) | (2.43) | (2.43) | 3.39 | (9.48) |
Equity Holders of Parent Company | (12.18) | (2.43) | (2.43) | 3.39 | (9.48) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.80p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Earnings per Share (Diluted) | (1.70p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Earnings per Share (Adjusted) | (1.80p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.80p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Earnings per Share (Diluted) | (1.70p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Earnings per Share (Adjusted) | (1.80p) | (0.40p) | (0.40p) | 0.90p | (3.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
Non-Current Assets | |||||
Intangible Assets | 23.93 | 21.00 | 21.00 | 8.24 | 8.40 |
Property, Plant and Equipment | 8.32 | 4.97 | 4.97 | 2.05 | 1.92 |
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 | 1.15 | 1.71 | 1.71 | n/a | n/a |
Total Non-Current Assets | 33.39 | 27.68 | 27.68 | 10.30 | 10.32 |
Current Assets | |||||
Inventories | 2.90 | 1.15 | 1.15 | 0.74 | 0.28 |
Trade and Other Receivables | 5.33 | 5.63 | 5.63 | 2.83 | 2.08 |
Cash at Bank and in Hand | 7.00 | 2.76 | 2.76 | 1.25 | 0.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.51 | 0.45 | 0.45 | 0.48 | 1.63 |
Total Current Assets | 15.73 | 10.00 | 10.00 | 5.30 | 4.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49.13 | 37.68 | 37.68 | 15.60 | 15.00 |
Current Liabilities | |||||
Borrowings | 0.71 | 0.62 | 0.62 | 0.08 | 0.06 |
Other Current Liabilities | 8.06 | 5.85 | 5.85 | 4.17 | 4.58 |
Total Current Liabilities | 8.77 | 6.47 | 6.47 | 4.25 | 4.64 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.13 | 2.80 | 2.80 | 0.21 | 12.10 |
Provisions | 3.30 | 2.11 | 1.15 | 0.23 | 0.45 |
Other Non-Current Liabilities | n/a | n/a | 0.96 | 0.21 | n/a |
Total Non-Current Liabilities | 7.43 | 4.90 | 4.90 | 0.65 | 12.55 |
Net Assets | 32.92 | 26.30 | 26.30 | 10.70 | (2.60) |
Capital and Reserves | |||||
Share Capital | 32.67 | 32.56 | 33.00 | 32.00 | 32.27 |
Share Premium Account | 67.26 | 51.18 | 51.00 | 38.00 | 28.48 |
Other Reserves | (22.13) | (23.95) | (24.00) | (27.00) | (26.03) |
Retained Earnings | (44.88) | (33.49) | (33.00) | (33.00) | (37.32) |
Shareholders Funds | 32.92 | 26.30 | 26.30 | 10.70 | (2.60) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 32.92 | 26.30 | 26.30 | 10.70 | (2.60) |
31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 | |
Operating Margin | (64.02%) | (19.51%) | (19.51%) | (53.83%) | (139.84%) |
Return on Capital Employed | (68.30%) | (29.93%) | (32.83%) | (160.65%) | (534.16%) |
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 | 13.90 | 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 | 1.24p | 0.73p | 0.73p | 0.34p | (1.52p) |