TIDM | SYM |
---|---|
Ticker Code | SYM.L |
ISIN | GB0009589168 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 31-Dec-23 |
Shares in Issue | 225.10m |
---|---|
Market Cap. | £5.97m |
Market Size | 20,000 |
PE Ratio | -2.245763 |
Earnings | -1.18 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 187,389 |
Vol Bought | 78 |
52 Week High | 9.25 |
52 Week High Date | 21-Aug-2023 |
52 Week Low | 2.10 |
52 Week Low Date | 21-Mar-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 | 6.35 | 6.15 | 9.16 | 9.77 | 8.22 |
Operating Profit / Loss | (1.99) | (2.93) | (1.48) | (0.39) | (0.62) |
Net Interest | (0.19) | (0.08) | (0.05) | (0.04) | (0.07) |
Pre Tax Profit | (2.25) | (3.01) | (1.53) | (0.44) | (0.70) |
Post Tax Profit | (2.18) | (2.89) | (1.41) | (0.33) | (0.66) |
Profit for the Period | (2.18) | (2.89) | (1.41) | (0.33) | (0.66) |
Equity Holders of Parent Company | (2.18) | (2.89) | (1.41) | (0.33) | (0.66) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Earnings per Share (Diluted) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Earnings per Share (Adjusted) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Earnings per Share (Diluted) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Earnings per Share (Adjusted) | (1.18p) | (1.65p) | (0.81p) | (0.19p) | (0.41p) |
Dividend per Share | n/a | n/a | n/a | 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 | 0.65 | 0.44 | 0.26 | 0.04 | 0.04 |
Property, Plant and Equipment | 0.44 | 0.52 | 0.72 | 0.68 | 0.85 |
Investments | 0.16 | 0.23 | 0.12 | 0.12 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.25 | 1.19 | 1.10 | 0.84 | 0.90 |
Current Assets | |||||
Inventories | 0.65 | 1.18 | 1.32 | 1.06 | 0.88 |
Trade and Other Receivables | 1.81 | 2.35 | 3.15 | 3.61 | 2.34 |
Cash at Bank and in Hand | 1.12 | 1.15 | 0.88 | 1.39 | 1.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.58 | 4.68 | 5.34 | 6.06 | 4.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.83 | 5.86 | 6.45 | 6.91 | 5.28 |
Current Liabilities | |||||
Borrowings | 3.46 | 2.16 | 0.84 | 1.05 | 0.41 |
Other Current Liabilities | 1.73 | 1.82 | 1.79 | 1.39 | 1.12 |
Total Current Liabilities | 5.18 | 3.98 | 2.63 | 2.44 | 1.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.05 | 0.18 | 0.34 | 0.38 | 0.51 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.05 | 0.18 | 0.34 | 0.38 | 0.51 |
Net Assets | (0.40) | 1.70 | 3.47 | 4.09 | 3.24 |
Capital and Reserves | |||||
Share Capital | 1.85 | 1.85 | 1.79 | 1.77 | 1.70 |
Share Premium Account | 4.85 | 4.85 | 3.91 | 3.19 | 2.08 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (7.10) | (5.00) | (2.23) | (0.86) | (0.54) |
Shareholders Funds | (0.40) | 1.70 | 3.47 | 4.09 | 3.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.40) | 1.70 | 3.47 | 4.09 | 3.24 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (31.32%) | (47.61%) | (16.14%) | (4.01%) | (7.56%) |
Return on Capital Employed | (84.13%) | (81.32%) | (33.66%) | (7.17%) | (15.13%) |
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 | (0.47p) | 0.56p | 1.43p | 1.80p | 1.42p |