TIDM | GEM |
---|---|
Ticker Code | GEM.L |
ISIN | GG00BG0KTL52 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 1.17b |
---|---|
Market Cap. | £145.84m |
Market Size | 30,000 |
PE Ratio | -19.89366 |
Earnings | -0.628341 |
Dividend | 2.29502 |
Yield | 18.36% |
# of Trades | 1 |
---|---|
Vol Sold | 6,392 |
Vol Bought | 0 |
52 Week High | 16.60 |
52 Week High Date | 20-Jun-2023 |
52 Week Low | 11.00 |
52 Week Low Date | 22-Apr-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 | 262.02 | 341.11 | 257.71 | 34.57 | 216.23 |
Operating Profit / Loss | 17.39 | 116.54 | 107.63 | (96.29) | 71.85 |
Net Interest | (0.82) | (1.89) | (3.21) | (2.92) | (4.48) |
Pre Tax Profit | 16.57 | 114.66 | 104.42 | (99.20) | 67.37 |
Post Tax Profit | (2.83) | 74.27 | 64.96 | (93.23) | 39.13 |
Profit for the Period | (2.83) | 74.27 | 64.96 | (93.23) | 39.13 |
Equity Holders of Parent Company | (10.09) | 56.78 | 50.73 | (85.28) | 28.37 |
Minority Interests | 7.26 | 17.49 | 14.23 | (7.95) | 10.76 |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Earnings per Share (Diluted) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Earnings per Share (Adjusted) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Earnings per Share (Diluted) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Earnings per Share (Adjusted) | (0.80USX) | 4.80USX | 4.30USX | (7.00USX) | 2.00USX |
Dividend per Share | $0.01 | $0.04 | $0.02 | 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 | 65.97 | 56.14 | 49.96 | 51.46 | 55.20 |
Property, Plant and Equipment | 356.59 | 336.77 | 342.62 | 362.73 | 376.91 |
Investments | 4.00 | 32.00 | 37.20 | 29.60 | 57.50 |
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 | 29.72 | 20.43 | 16.43 | 14.13 | 17.79 |
Total Non-Current Assets | 456.27 | 445.33 | 446.21 | 457.93 | 507.40 |
Current Assets | |||||
Inventories | 109.66 | 110.62 | 115.85 | 117.84 | 110.69 |
Trade and Other Receivables | 80.34 | 99.64 | 84.00 | 32.91 | 87.84 |
Cash at Bank and in Hand | 51.62 | 118.53 | 97.72 | 43.86 | 78.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 4.18 | n/a |
Total Current Assets | 241.62 | 328.79 | 297.57 | 198.78 | 276.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 697.89 | 774.12 | 743.78 | 656.71 | 784.15 |
Current Liabilities | |||||
Borrowings | 40.89 | 15.17 | 25.85 | 33.91 | 25.91 |
Other Current Liabilities | 50.40 | 88.36 | 64.15 | 25.59 | 49.24 |
Total Current Liabilities | 91.29 | 103.54 | 90.00 | 59.51 | 75.15 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.76 | 1.17 | 12.53 | 26.34 | 31.57 |
Provisions | 74.32 | 83.32 | 92.05 | 82.85 | 98.49 |
Other Non-Current Liabilities | 8.03 | 5.00 | 5.00 | 5.00 | n/a |
Total Non-Current Liabilities | 83.11 | 89.49 | 109.58 | 114.18 | 130.06 |
Net Assets | 523.49 | 581.10 | 544.20 | 483.02 | 578.94 |
Capital and Reserves | |||||
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 486.69 | 494.48 | 488.40 | 488.29 | 511.83 |
Other Reserves | 7.98 | 8.14 | 12.54 | 12.35 | (14.86) |
Retained Earnings | (56.50) | (12.13) | (36.45) | (88.08) | (2.73) |
Shareholders Funds | 438.17 | 490.51 | 464.51 | 412.57 | 494.26 |
Minority Interests / Other Equity | 85.32 | 90.59 | 79.69 | 70.44 | 84.68 |
Total Equity | 523.49 | 581.10 | 544.20 | 483.02 | 578.94 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 6.64% | 34.17% | 41.77% | (278.55%) | 33.23% |
Return on Capital Employed | 3.03% | 18.66% | 17.23% | (16.76%) | 10.57% |
Dividend Cover | (0.93) | 1.16 | n/a | n/a | n/a |
Dividend Yield | 5.20 | 18.00 | n/a | n/a | n/a |
PE Ratio | n/a | 4.80 | 3.90 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 384.48% | n/a | n/a | n/a |
Net Asset Value per Share | $0.39 | $0.45 | $0.42 | $0.37 | $0.45 |