TIDM | SSTY |
---|---|
Ticker Code | SSTY.L |
ISIN | GB00BKT0J702 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-22 |
Shares in Issue | 64.94m |
---|---|
Market Cap. | £12.99m |
Market Size | 2,000 |
PE Ratio | -45.45455 |
Earnings | -0.44 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 31.00 |
52 Week High Date | 09-Jun-2023 |
52 Week Low | 18.00 |
52 Week Low Date | 12-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 19.15 | 6.42 | 3.38 | 18.38 | 14.62 |
Operating Profit / Loss | 1.83 | 3.39 | (6.79) | 1.92 | 1.04 |
Net Interest | (2.56) | (2.70) | (2.75) | (2.56) | (1.65) |
Pre Tax Profit | (0.72) | 0.69 | (9.54) | (0.64) | (0.60) |
Post Tax Profit | (0.28) | (0.60) | (7.34) | (0.96) | (0.91) |
Profit for the Period | (0.28) | (0.60) | (7.52) | (0.96) | (0.91) |
Equity Holders of Parent Company | (0.28) | (0.60) | (7.52) | (0.96) | (0.91) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Earnings per Share (Diluted) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Earnings per Share (Adjusted) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Earnings per Share (Diluted) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Earnings per Share (Adjusted) | (0.44p) | (0.93p) | (11.63p) | (1.48p) | (2.56p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 12.02 | 12.16 | 14.49 | 13.69 | 11.77 |
Property, Plant and Equipment | 72.51 | 74.17 | 89.73 | 87.37 | 47.52 |
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 | (0.01) | 0.01 |
Other Non-Current Assets | 1.38 | 1.12 | 2.16 | n/a | n/a |
Total Non-Current Assets | 85.91 | 87.46 | 106.38 | 101.05 | 59.30 |
Current Assets | |||||
Inventories | 0.03 | 0.04 | 0.05 | 0.09 | 0.04 |
Trade and Other Receivables | 1.12 | 1.23 | 1.88 | 1.41 | 1.20 |
Cash at Bank and in Hand | 5.23 | 4.48 | 2.12 | 2.95 | 9.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.20 | 0.28 | 0.29 | n/a | n/a |
Total Current Assets | 6.58 | 6.02 | 4.34 | 4.45 | 11.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 92.49 | 93.48 | 110.73 | 105.50 | 70.40 |
Current Liabilities | |||||
Borrowings | 2.69 | 2.85 | 2.24 | 1.93 | 0.38 |
Other Current Liabilities | 3.13 | 2.06 | 2.41 | 2.60 | 1.89 |
Total Current Liabilities | 5.82 | 4.91 | 4.65 | 4.53 | 2.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 53.55 | 55.11 | 77.13 | 63.88 | 38.95 |
Provisions | 3.36 | 3.31 | 1.76 | 0.11 | 0.11 |
Other Non-Current Liabilities | n/a | 0.01 | 0.34 | 0.77 | 1.14 |
Total Non-Current Liabilities | 56.91 | 58.43 | 79.23 | 64.75 | 40.19 |
Net Assets | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
Capital and Reserves | |||||
Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Share Premium Account | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
Other Reserves | 18.42 | 18.51 | 14.63 | 15.46 | 6.22 |
Retained Earnings | (13.21) | (12.93) | (12.33) | (3.79) | (2.84) |
Shareholders Funds | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 29.76 | 30.13 | 26.85 | 36.22 | 27.94 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 9.58% | 52.83% | (201.16%) | 10.45% | 7.11% |
Return on Capital Employed | 2.37% | 4.28% | (7.26%) | 2.17% | 1.89% |
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 | n/a | 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 | 27.31p | 27.67p | 19.04p | 34.69p | 24.90p |