TIDM | DEVO |
---|---|
Ticker Code | DEVO.L |
ISIN | USU0858L1036 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 444.83m |
---|---|
Market Cap. | £113.43m |
Market Size | 7,500 |
PE Ratio | -11.19533 |
Earnings | -2.277735 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 29.60 |
52 Week High Date | 16-Oct-2023 |
52 Week Low | 14.00 |
52 Week Low Date | 03-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 92.36 | 134.56 | 98.15 | 212.74 | |
Operating Profit / Loss | (13.01) | (99.13) | 50.02 | 77.16 | |
Net Interest | 1.30 | 0.36 | 0.01 | n/a | |
Pre Tax Profit | (11.71) | (98.76) | 50.03 | 77.16 | |
Post Tax Profit | (12.72) | (91.50) | 30.63 | 64.09 | |
Profit for the Period | (12.72) | (91.50) | 30.63 | 64.09 | |
Equity Holders of Parent Company | (12.74) | (91.47) | 30.55 | 64.09 | |
Minority Interests | 0.02 | (0.03) | 0.08 | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.90USX) | (20.60USX) | 8.10USX | 8.60USX | |
Earnings per Share (Diluted) | (2.90USX) | (20.60USX) | 7.50USX | 7.90USX | |
Earnings per Share (Adjusted) | (2.90USX) | (20.60USX) | 8.10USX | 8.60USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.90USX) | (20.60USX) | 8.10USX | 8.60USX | |
Earnings per Share (Diluted) | (2.90USX) | (20.60USX) | 7.50USX | 7.90USX | |
Earnings per Share (Adjusted) | (2.90USX) | (20.60USX) | 8.10USX | 8.60USX | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 127.90 | 85.07 | 164.64 | 163.39 | |
Property, Plant and Equipment | 1.22 | 0.17 | 0.23 | 0.23 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 8.42 | 10.55 | 2.41 | 2.41 | |
Total Non-Current Assets | 137.54 | 95.80 | 167.28 | 166.03 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 13.78 | 16.81 | 19.35 | 1.54 | |
Cash at Bank and in Hand | 42.65 | 79.49 | 86.24 | 86.24 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 2.84 | 2.72 | 8.51 | 25.32 | |
Total Current Assets | 59.27 | 99.02 | 114.11 | 113.11 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 196.81 | 194.82 | 281.39 | 279.14 | |
Current Liabilities | |||||
Borrowings | 0.16 | n/a | n/a | n/a | |
Other Current Liabilities | 25.82 | 20.10 | 23.75 | 32.10 | |
Total Current Liabilities | 25.97 | 20.10 | 23.75 | 32.10 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.87 | n/a | n/a | n/a | |
Provisions | 0.26 | 1.04 | 9.32 | n/a | |
Other Non-Current Liabilities | 11.67 | 3.04 | 1.57 | 1.57 | |
Total Non-Current Liabilities | 12.80 | 4.09 | 10.88 | 1.57 | |
Net Assets | 158.03 | 170.63 | 246.75 | 245.47 | |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | |
Share Premium Account | 146.11 | 146.04 | 121.59 | n/a | |
Other Reserves | (35.12) | (29.97) | (0.99) | 119.30 | |
Retained Earnings | 47.09 | 54.62 | 126.18 | 126.20 | |
Shareholders Funds | 158.12 | 170.73 | 246.83 | 245.54 | |
Minority Interests / Other Equity | (0.08) | (0.10) | (0.08) | (0.08) | |
Total Equity | 158.03 | 170.63 | 246.75 | 245.47 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (14.08%) | (73.67%) | 50.96% | 36.27% | |
Return on Capital Employed | (41.40%) | (114.46%) | 54.71% | 94.01% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | 31.30 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | $0.07 | $0.19 | $0.18 | $0.18 |