TIDM | PHC |
---|---|
Ticker Code | PHC.L |
ISIN | GB00B01JC540 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 31-Dec-23 |
Shares in Issue | 341.53m |
---|---|
Market Cap. | £19.64m |
Market Size | 75,000 |
PE Ratio | -7.320868 |
Earnings | -0.785426 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 450,025 |
Vol Bought | 36,738 |
52 Week High | 10.00 |
52 Week High Date | 18-Aug-2023 |
52 Week Low | 3.20 |
52 Week Low Date | 22-Dec-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 | 11.21 | 11.77 | 8.43 | 6.61 | 6.44 |
Operating Profit / Loss | (4.57) | (9.24) | (6.38) | (3.57) | (4.13) |
Net Interest | 0.08 | (0.08) | (0.03) | 0.26 | 0.28 |
Pre Tax Profit | (4.49) | (9.45) | (6.42) | (3.30) | (3.84) |
Post Tax Profit | (4.00) | (9.48) | (6.30) | (3.22) | (3.68) |
Profit for the Period | (4.00) | (9.48) | (6.30) | (3.22) | (3.68) |
Equity Holders of Parent Company | (4.00) | (9.48) | (6.30) | (3.22) | (3.68) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
Earnings per Share (Diluted) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
Earnings per Share (Adjusted) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
Earnings per Share (Diluted) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
Earnings per Share (Adjusted) | (1.00USX) | (3.00USX) | (2.00USX) | (1.00USX) | (2.00USX) |
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 | 2.33 | 1.62 | 1.62 | 1.62 | 1.65 |
Property, Plant and Equipment | 1.19 | 1.23 | 1.56 | 1.22 | 0.89 |
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 | 0.81 | 0.15 | 0.14 | 0.30 | 0.15 |
Total Non-Current Assets | 4.33 | 3.00 | 3.32 | 3.14 | 2.69 |
Current Assets | |||||
Inventories | 3.00 | 3.37 | 2.14 | 3.57 | 2.96 |
Trade and Other Receivables | 4.05 | 1.80 | 3.36 | 2.78 | 3.41 |
Cash at Bank and in Hand | 2.11 | 5.66 | 1.00 | 0.98 | 0.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 8.39 | 3.42 | 2.30 |
Total Current Assets | 9.16 | 10.83 | 14.89 | 10.75 | 9.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.49 | 13.82 | 18.21 | 13.89 | 11.82 |
Current Liabilities | |||||
Borrowings | 0.90 | 0.49 | 0.44 | 0.43 | 0.35 |
Other Current Liabilities | 2.11 | 3.23 | 2.71 | 2.12 | 1.41 |
Total Current Liabilities | 3.01 | 3.73 | 3.15 | 2.55 | 1.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.26 | 0.41 | 0.70 | 0.78 | 0.11 |
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 | 0.26 | 0.41 | 0.70 | 0.78 | 0.11 |
Net Assets | 10.22 | 9.69 | 14.36 | 10.56 | 9.95 |
Capital and Reserves | |||||
Share Capital | 4.79 | 4.35 | 4.33 | 3.60 | 3.03 |
Share Premium Account | 103.73 | 100.86 | 100.86 | 92.52 | 88.65 |
Other Reserves | 3.07 | 2.86 | (0.80) | (1.27) | (0.06) |
Retained Earnings | (101.37) | (98.38) | (90.02) | (84.29) | (81.66) |
Shareholders Funds | 10.22 | 9.69 | 14.36 | 10.56 | 9.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.22 | 9.69 | 14.36 | 10.56 | 9.95 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (40.79%) | (78.51%) | (75.68%) | (53.97%) | (64.12%) |
Return on Capital Employed | (50.50%) | (104.39%) | (45.98%) | (35.17%) | (47.10%) |
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 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 |