TIDM | KRPZ |
---|---|
Ticker Code | KRPZ.L |
ISIN | GB00BZ1HLP69 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 923.72m |
---|---|
Market Cap. | £17.32m |
Market Size | 25,000 |
PE Ratio | -5.304977 |
Earnings | -0.353442 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 118 |
---|---|
Vol Sold | 366,249 |
Vol Bought | 140,788 |
52 Week High | 4.50 |
52 Week High Date | 20-Jun-2023 |
52 Week Low | 1.125 |
52 Week Low Date | 21-Nov-2023 |
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 | 30.25 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (13.87) | (5.69) | (6.33) | (5.88) | (6.62) |
Net Interest | (15.60) | (9.68) | (6.91) | (4.67) | (2.02) |
Pre Tax Profit | (13.53) | (97.22) | (18.26) | (1.97) | (8.65) |
Post Tax Profit | (13.53) | (97.82) | (18.26) | (1.93) | (8.76) |
Profit for the Period | (13.53) | (97.82) | (18.26) | (1.93) | (8.76) |
Equity Holders of Parent Company | (4.16) | (66.64) | (13.79) | 1.53 | (6.29) |
Minority Interests | (9.36) | (31.18) | (4.47) | (3.46) | (2.47) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.45USX) | (7.23USX) | (1.80USX) | 0.40USX | (2.25USX) |
Earnings per Share (Diluted) | (0.45USX) | (7.23USX) | (1.80USX) | 0.39USX | (2.25USX) |
Earnings per Share (Adjusted) | (0.45USX) | (7.23USX) | (1.80USX) | 0.40USX | (2.25USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.45USX) | (7.23USX) | (1.80USX) | 0.40USX | (2.25USX) |
Earnings per Share (Diluted) | (0.45USX) | (7.23USX) | (1.80USX) | 0.39USX | (2.25USX) |
Earnings per Share (Adjusted) | (0.45USX) | (7.23USX) | (1.80USX) | 0.40USX | (2.25USX) |
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 | 44.13 | 42.41 | 44.63 | 44.35 | 40.19 |
Property, Plant and Equipment | 68.48 | 68.97 | 135.11 | 114.52 | 105.26 |
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 | 1.32 | 0.86 | 1.36 | 1.48 | 1.53 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 113.93 | 112.24 | 181.09 | 160.34 | 146.99 |
Current Assets | |||||
Inventories | 7.02 | 3.27 | 1.02 | 0.82 | 0.88 |
Trade and Other Receivables | 3.54 | 1.86 | 1.51 | 1.61 | 0.33 |
Cash at Bank and in Hand | 3.01 | 2.12 | 2.46 | 11.57 | 15.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 4.86 | 15.94 | n/a |
Total Current Assets | 13.56 | 7.25 | 9.85 | 29.94 | 16.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 127.49 | 119.49 | 190.95 | 190.29 | 163.72 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.01 | 0.04 | 30.00 |
Other Current Liabilities | 93.32 | 34.69 | 7.84 | 7.28 | 2.16 |
Total Current Liabilities | 93.32 | 34.69 | 7.84 | 7.32 | 32.16 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 18.44 | 55.10 | 25.04 | 15.71 | 14.72 |
Provisions | 2.34 | 2.70 | 4.03 | 4.31 | 3.70 |
Other Non-Current Liabilities | n/a | n/a | 26.29 | 28.11 | n/a |
Total Non-Current Liabilities | 20.78 | 57.80 | 55.37 | 48.13 | 18.42 |
Net Assets | 13.38 | 27.00 | 127.74 | 134.83 | 113.14 |
Capital and Reserves | |||||
Share Capital | 1.21 | 1.21 | 1.19 | 0.71 | 0.36 |
Share Premium Account | 194.06 | 194.06 | 193.52 | 168.21 | 147.34 |
Other Reserves | (31.89) | (31.45) | (27.13) | (17.80) | (20.30) |
Retained Earnings | (122.44) | (116.97) | (45.63) | (22.01) | (12.54) |
Shareholders Funds | 40.95 | 46.86 | 121.96 | 129.10 | 114.86 |
Minority Interests / Other Equity | (27.56) | (19.85) | 5.78 | 5.73 | (1.73) |
Total Equity | 13.38 | 27.00 | 127.74 | 134.83 | 113.14 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (45.85%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (20.80%) | (206.54%) | (10.11%) | 2.44% | (5.46%) |
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 | 13.40 | 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 | ($0.03) | ($0.02) | $0.09 | $0.10 | $0.08 |