TIDM | MTC |
---|---|
Ticker Code | MTC.L |
ISIN | GB0009067447 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 25-Mar-23 |
Shares in Issue | 563.84m |
---|---|
Market Cap. | £26.78m |
Market Size | 50,000 |
PE Ratio | -23.75 |
Earnings | -0.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 18,604 |
Vol Bought | 18,592 |
52 Week High | 8.50 |
52 Week High Date | 09-Jan-2024 |
52 Week Low | 3.50 |
52 Week Low Date | 22-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 |
Revenue | 73.10 | 82.50 | 85.80 | 164.70 | 199.80 |
Operating Profit / Loss | 6.00 | 13.00 | (2.40) | (7.50) | (12.40) |
Net Interest | (3.80) | (1.90) | (19.00) | 1.10 | (5.60) |
Pre Tax Profit | 2.20 | 11.10 | (21.40) | (6.40) | (18.00) |
Post Tax Profit | (0.10) | 12.10 | (21.50) | (7.20) | (21.10) |
Profit for the Period | (0.10) | 12.10 | (21.50) | 14.40 | (97.00) |
Equity Holders of Parent Company | (0.10) | 12.10 | (21.50) | 14.40 | (97.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | 2.10p | (5.70p) | 4.10p | (34.20p) |
Earnings per Share (Diluted) | n/a | 2.10p | (5.70p) | 3.00p | (34.20p) |
Earnings per Share (Adjusted) | 0.20p | 1.60p | (2.30p) | (4.20p) | (6.90p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | 2.10p | (5.70p) | (2.00p) | (7.40p) |
Earnings per Share (Diluted) | n/a | 2.10p | (5.70p) | (2.00p) | (7.40p) |
Earnings per Share (Adjusted) | 0.20p | 1.60p | (2.30p) | (1.80p) | (5.80p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 5.80 | 3.60 | 1.10 | 0.60 | 16.30 |
Property, Plant and Equipment | 0.50 | 1.20 | 1.70 | 8.60 | 27.70 |
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 | 8.40 | 12.40 | n/a | 29.80 | n/a |
Total Non-Current Assets | 14.70 | 17.20 | 2.80 | 39.00 | 44.00 |
Current Assets | |||||
Inventories | 0.90 | 2.10 | 5.90 | 9.70 | 66.80 |
Trade and Other Receivables | 7.20 | 8.10 | 17.40 | 15.60 | 45.90 |
Cash at Bank and in Hand | 7.10 | 9.20 | 6.90 | 6.10 | 16.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.70 | 0.20 | 2.60 | 21.00 | 2.00 |
Total Current Assets | 15.90 | 19.60 | 32.80 | 52.40 | 131.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.60 | 36.80 | 35.60 | 91.40 | 175.00 |
Current Liabilities | |||||
Borrowings | 0.30 | 0.30 | 0.30 | 29.00 | 11.50 |
Other Current Liabilities | 11.70 | 13.80 | 30.90 | 32.70 | 124.30 |
Total Current Liabilities | 12.00 | 14.10 | 31.20 | 61.70 | 135.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 19.70 | 19.90 | 20.10 | 20.20 | 11.70 |
Provisions | 0.70 | 1.30 | 1.70 | 13.20 | 35.20 |
Other Non-Current Liabilities | n/a | n/a | 25.60 | 0.30 | 46.50 |
Total Non-Current Liabilities | 20.40 | 21.20 | 47.40 | 33.70 | 93.40 |
Net Assets | (1.80) | 1.50 | (43.00) | (4.00) | (54.20) |
Capital and Reserves | |||||
Share Capital | 89.30 | 89.30 | 89.30 | 87.40 | 87.10 |
Share Premium Account | 108.80 | 108.80 | 108.80 | 91.70 | 88.90 |
Other Reserves | (3.90) | (4.70) | (4.70) | (4.70) | (1.60) |
Retained Earnings | (196.00) | (191.90) | (236.40) | (178.40) | (228.60) |
Shareholders Funds | (1.80) | 1.50 | (43.00) | (4.00) | (54.20) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (1.80) | 1.50 | (43.00) | (4.00) | (54.20) |
25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 | |
Operating Margin | 8.21% | 15.76% | (2.80%) | (4.55%) | (6.21%) |
Return on Capital Employed | 45.80% | 67.01% | 10.91% | (12.98%) | 102.48% |
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 | 42.60 | 7.50 | 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 | (1.35p) | (0.37p) | (7.82p) | (0.82p) | (12.50p) |