TIDM | KIST |
---|---|
Ticker Code | KIST.L |
ISIN | GB00BP7NQJ77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 82.86m |
---|---|
Market Cap. | £112.69m |
Market Size | 1,500 |
PE Ratio | -5.215398 |
Earnings | -26.07663 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 22 |
---|---|
Vol Sold | 9,604 |
Vol Bought | 40,483 |
52 Week High | 272.00 |
52 Week High Date | 16-Jun-2023 |
52 Week Low | 136.00 |
52 Week Low Date | 22-May-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 207.00 | 411.51 | 89.63 | ||
Operating Profit / Loss | (38.01) | 276.26 | (62.77) | ||
Net Interest | (7.85) | (22.13) | (11.09) | ||
Pre Tax Profit | (45.86) | 254.12 | (73.86) | ||
Post Tax Profit | 24.68 | 25.96 | (40.11) | ||
Profit for the Period | 24.68 | 25.96 | (40.11) | ||
Equity Holders of Parent Company | 24.68 | 25.96 | (40.11) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Earnings per Share (Diluted) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Earnings per Share (Adjusted) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Earnings per Share (Diluted) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Earnings per Share (Adjusted) | (30.00USX) | 31.00USX | (68.00EUX) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 80.47 | 54.25 | 45.77 | ||
Property, Plant and Equipment | 411.90 | 282.47 | 171.23 | ||
Investments | 0.06 | 0.06 | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 2.08 | 0.67 | 13.50 | ||
Total Non-Current Assets | 494.51 | 337.45 | 230.49 | ||
Current Assets | |||||
Inventories | 20.47 | 9.69 | 0.90 | ||
Trade and Other Receivables | 26.46 | 54.56 | 48.74 | ||
Cash at Bank and in Hand | 194.60 | 211.98 | 77.29 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 80.41 | n/a | n/a | ||
Total Current Assets | 321.94 | 276.23 | 126.93 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 816.46 | 613.68 | 357.42 | ||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Other Current Liabilities | 178.67 | 184.15 | 68.55 | ||
Total Current Liabilities | 178.67 | 184.15 | 68.55 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 215.72 | 80.80 | 145.07 | ||
Provisions | 130.45 | 118.32 | 73.19 | ||
Other Non-Current Liabilities | 209.65 | 127.70 | 0.03 | ||
Total Non-Current Liabilities | 555.83 | 326.82 | 218.30 | ||
Net Assets | 81.95 | 102.71 | 70.57 | ||
Capital and Reserves | |||||
Share Capital | 9.46 | 9.46 | 9.63 | ||
Share Premium Account | n/a | n/a | 94.18 | ||
Other Reserves | 63.91 | 59.99 | 9.23 | ||
Retained Earnings | 8.58 | 33.26 | (42.46) | ||
Shareholders Funds | 81.95 | 102.71 | 70.57 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 81.95 | 102.71 | 70.57 | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | (18.36%) | 67.13% | (70.04%) | ||
Return on Capital Employed | n/a | n/a | n/a | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | 17.60 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | €0.02 | €0.58 | €0.30 |