TIDM | EQT |
---|---|
Ticker Code | EQT.L |
ISIN | IE000955MAJ1 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 221.72m |
---|---|
Market Cap. | £2.66m |
Market Size | 25,000 |
PE Ratio | -1.357032 |
Earnings | -0.884283 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 26 |
---|---|
Vol Sold | 184,318 |
Vol Bought | 1,763,840 |
52 Week High | 4.65 |
52 Week High Date | 16-Jan-2024 |
52 Week Low | 0.0225 |
52 Week Low Date | 15-Dec-2023 |
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 | 7.97 | 9.17 | 2.23 | 1.69 | 2.18 |
Operating Profit / Loss | (4.92) | (3,841,303.00) | (4.65) | (2.46) | (7.03) |
Net Interest | (0.27) | (0.38) | (1.19) | (1.13) | (1.12) |
Pre Tax Profit | (10.46) | (4.70) | (5.84) | (3.58) | (8.25) |
Post Tax Profit | (10.53) | (4.70) | (5.84) | (3.58) | (8.25) |
Profit for the Period | (10.53) | (4.70) | (5.77) | (3.56) | (8.21) |
Equity Holders of Parent Company | (10.53) | (4.70) | (5.76) | (3.76) | (6.99) |
Minority Interests | n/a | n/a | (0.01) | 0.20 | (1.22) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
Earnings per Share (Diluted) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
Earnings per Share (Adjusted) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
Earnings per Share (Diluted) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
Earnings per Share (Adjusted) | (1.00EUX) | (1.00EUX) | (0.01EUX) | (1.00EUX) | (4.00EUX) |
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 | 17.58 | 17.70 | 15.28 | 15.28 | 15.28 |
Property, Plant and Equipment | 0.13 | 0.45 | 0.19 | 0.27 | 2.31 |
Investments | 7.62 | 8.07 | 3.38 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 3.73 | 4.05 | 2.57 | 2.25 | 0.02 |
Other Non-Current Assets | 0.17 | 0.51 | n/a | n/a | n/a |
Total Non-Current Assets | 29.23 | 30.78 | 21.42 | 17.80 | 17.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 0.10 |
Trade and Other Receivables | 7.22 | 6.88 | 1.38 | 0.73 | 0.83 |
Cash at Bank and in Hand | 1.69 | 6.45 | 6.39 | 0.48 | 0.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.48 | 6.46 | 0.50 | n/a | 1.24 |
Total Current Assets | 20.39 | 19.78 | 8.28 | 1.21 | 2.64 |
Other Assets | n/a | n/a | n/a | 1.20 | n/a |
Total Assets | 49.62 | 50.56 | 29.70 | 20.21 | 20.25 |
Current Liabilities | |||||
Borrowings | 5.16 | 0.20 | 1.11 | 2.64 | 2.89 |
Other Current Liabilities | 6.26 | 6.92 | 3.18 | 1.72 | 2.41 |
Total Current Liabilities | 11.43 | 7.12 | 4.29 | 4.36 | 5.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.06 | 0.06 | 0.11 | 0.38 | 3.09 |
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 | 1.06 | 0.06 | 0.11 | 0.38 | 3.09 |
Net Assets | 37.13 | 43.38 | 25.30 | 15.47 | 11.87 |
Capital and Reserves | |||||
Share Capital | 26.80 | 25.98 | 24.36 | 21.32 | 19.18 |
Share Premium Account | 87.20 | 83.61 | 62.90 | 52.49 | 47.58 |
Other Reserves | 2.69 | 2.35 | 2.15 | n/a | n/a |
Retained Earnings | (77.31) | (66.18) | (61.88) | (56.01) | (52.34) |
Shareholders Funds | 39.39 | 45.76 | 27.52 | 17.79 | 14.42 |
Minority Interests / Other Equity | (2.26) | (2.38) | (2.22) | (2.33) | (2.55) |
Total Equity | 37.13 | 43.38 | 25.30 | 15.47 | 11.87 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (61.70%) | (41,881,832.60%) | (208.52%) | (145.56%) | (323.25%) |
Return on Capital Employed | (39.53%) | (16.65%) | (41.39%) | (76.39%) | (278.13%) |
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 | €0.13 | €0.17 | €0.07 | €0.00 | (€0.02) |