TIDM | CAD |
---|---|
Ticker Code | CAD.L |
ISIN | GB00B12WC938 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 244.13m |
---|---|
Market Cap. | £5.37m |
Market Size | 20,000 |
PE Ratio | 5.602055 |
Earnings | 0.392713 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 250,000 |
52 Week High | 2.85 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 1.05 |
52 Week Low Date | 20-Oct-2023 |
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 | 7.55 | 8.47 | 8.79 | 5.11 | 5.88 |
Operating Profit / Loss | (0.63) | (1.93) | (6.35) | (1.04) | (2.13) |
Net Interest | 1.89 | 0.37 | 1.25 | 0.04 | 0.03 |
Pre Tax Profit | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Post Tax Profit | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Profit for the Period | 1.26 | (1.56) | (5.10) | (1.00) | (2.10) |
Equity Holders of Parent Company | 1.26 | (1.56) | (5.07) | (1.00) | (2.10) |
Minority Interests | 0.00 | 0.00 | (0.03) | (0.01) | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
Earnings per Share (Diluted) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
Earnings per Share (Adjusted) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
Earnings per Share (Diluted) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
Earnings per Share (Adjusted) | 0.50USX | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) |
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 | n/a | n/a | n/a | 2.38 | 2.97 |
Property, Plant and Equipment | 6.01 | 6.74 | 9.80 | 10.26 | 12.34 |
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 | 0.37 | 0.32 | 0.43 | 0.42 | 16.21 |
Total Non-Current Assets | 6.38 | 7.06 | 10.23 | 13.05 | 31.52 |
Current Assets | |||||
Inventories | 0.36 | 0.29 | 0.18 | 2.16 | 4.45 |
Trade and Other Receivables | 17.38 | 16.14 | 16.94 | 1.63 | 2.64 |
Cash at Bank and in Hand | 14.15 | 13.93 | 15.01 | 13.25 | 12.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 16.81 | n/a |
Total Current Assets | 31.90 | 30.37 | 32.13 | 33.85 | 19.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.29 | 37.43 | 42.36 | 46.91 | 51.44 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.08 | 0.10 | 0.10 | n/a |
Other Current Liabilities | 1.50 | 1.54 | 1.48 | 1.39 | 1.27 |
Total Current Liabilities | 1.58 | 1.62 | 1.58 | 1.48 | 1.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.15 | 0.03 | 0.10 | 0.19 | n/a |
Provisions | 0.11 | 0.26 | 0.30 | 0.22 | 0.29 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.26 | 0.29 | 0.40 | 0.42 | 0.29 |
Net Assets | 36.44 | 35.53 | 40.37 | 45.01 | 49.89 |
Capital and Reserves | |||||
Share Capital | 13.83 | 13.83 | 13.83 | 13.83 | 13.53 |
Share Premium Account | 0.51 | 0.51 | 0.51 | 0.51 | 0.33 |
Other Reserves | (163.71) | (163.39) | (160.10) | (160.57) | (156.19) |
Retained Earnings | 185.80 | 184.33 | 185.89 | 190.96 | 191.96 |
Shareholders Funds | 36.44 | 35.29 | 40.14 | 44.74 | 49.62 |
Minority Interests / Other Equity | n/a | 0.24 | 0.23 | 0.26 | 0.27 |
Total Equity | 36.44 | 35.53 | 40.37 | 45.01 | 49.89 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (8.30%) | (22.80%) | (72.19%) | (20.41%) | (36.20%) |
Return on Capital Employed | (1.70%) | (5.38%) | (15.53%) | (2.42%) | (4.52%) |
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 | 4.40 | 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 | $0.15 | $0.15 | $0.17 | $0.17 | $0.19 |