TIDM | VINO |
---|---|
Ticker Code | VINO.L |
ISIN | GB00BN33TR63 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 29-Jun-23 |
Shares in Issue | 55.66m |
---|---|
Market Cap. | £25.88m |
Market Size | 2,000 |
PE Ratio | -42.27273 |
Earnings | -1.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 54.00 |
52 Week High Date | 13-Sep-2023 |
52 Week Low | 28.50 |
52 Week Low Date | 04-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 30 Jun '22 | 30 Jun '21 | 30 Jun '21 | 29 Jun '21 |
Revenue | 59.00 | 69.15 | 73.40 | 73.63 | 73.63 |
Operating Profit / Loss | (0.72) | (5.20) | 2.64 | 2.64 | 2.64 |
Net Interest | (0.01) | (0.17) | (0.96) | (0.96) | (0.96) |
Pre Tax Profit | (0.74) | 5.10 | 1.68 | 1.68 | 1.68 |
Post Tax Profit | (0.59) | 4.35 | 0.74 | 0.74 | 0.74 |
Profit for the Period | (0.59) | 4.35 | 0.75 | 0.75 | 0.75 |
Equity Holders of Parent Company | (0.59) | 4.35 | 0.75 | 0.75 | 0.75 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.10p) | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Earnings per Share (Diluted) | (1.10p) | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Earnings per Share (Adjusted) | 0.30p | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.10p) | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Earnings per Share (Diluted) | (1.10p) | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Earnings per Share (Adjusted) | 0.30p | 7.80p | (182.50p) | (0.50p) | (0.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 30 Jun '22 | 30 Jun '21 | 30 Jun '21 | 29 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | 11.35 | 11.11 | 10.84 | 10.84 | 10.84 |
Property, Plant and Equipment | 3.27 | 3.66 | 3.03 | 3.03 | 3.03 |
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 | 0.50 | 0.43 | 1.10 | 1.10 | 1.10 |
Total Non-Current Assets | 15.12 | 15.20 | 14.97 | 14.97 | 14.97 |
Current Assets | |||||
Inventories | 8.37 | 8.65 | 7.24 | 7.24 | 7.24 |
Trade and Other Receivables | 2.62 | 2.48 | 1.55 | 1.55 | 1.55 |
Cash at Bank and in Hand | 13.51 | 15.07 | 15.66 | 15.66 | 15.66 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.02 | n/a | n/a | n/a |
Total Current Assets | 24.50 | 26.22 | 24.45 | 24.45 | 24.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.61 | 41.42 | 39.42 | 39.42 | 39.42 |
Current Liabilities | |||||
Borrowings | 0.52 | 0.46 | 0.49 | 0.49 | 0.49 |
Other Current Liabilities | 14.22 | 15.45 | 18.32 | 18.32 | 18.32 |
Total Current Liabilities | 14.74 | 15.91 | 18.81 | 18.81 | 18.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.73 | 3.15 | 2.71 | 2.71 | 2.71 |
Provisions | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.05 | 3.44 | 2.99 | 2.99 | 2.99 |
Net Assets | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
Capital and Reserves | |||||
Share Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Share Premium Account | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Other Reserves | 0.47 | 0.12 | 0.03 | 0.03 | 0.03 |
Retained Earnings | 8.81 | 9.40 | 5.05 | 5.05 | 5.05 |
Shareholders Funds | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.82 | 22.07 | 17.63 | 17.63 | 17.63 |
29 Jun '23 | 30 Jun '22 | 30 Jun '21 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | (1.22%) | (7.52%) | 3.59% | 3.58% | 3.58% |
Return on Capital Employed | (5.14%) | 35.43% | 9,375.75% | 25.69% | 25.69% |
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 | 95.00 | 9.90 | 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 | 18.75p | 19.63p | 12.15p | 12.15p | 12.15p |