TIDM | 0MHP |
---|---|
Ticker Code | 0MHP.L |
ISIN | NO0003921009 |
Currency | NOK |
Issue Country | NO |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 975.00m |
---|---|
Market Cap. | |
Market Size | 20,000 |
PE Ratio | 55.3112 |
Earnings | 0.203937 |
Dividend | 1.00 |
Yield | 8.865% |
# of Trades | 16 |
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Vol Sold | 16,294 |
Vol Bought | 0 |
52 Week High | 11.71 |
52 Week High Date | 03-Nov-2023 |
52 Week Low | 8.715 |
52 Week Low Date | 26-Feb-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 | 667.50 | 1,337.00 | 1,004.10 | 614.90 | 971.40 |
Operating Profit / Loss | 206.40 | 431.40 | 320.90 | (314.50) | 75.60 |
Net Interest | (67.00) | (84.90) | (100.70) | (111.20) | (123.50) |
Pre Tax Profit | 151.30 | 346.50 | 220.10 | (425.80) | (47.80) |
Post Tax Profit | 18.60 | 384.90 | 203.90 | (285.90) | 73.50 |
Profit for the Period | 18.60 | 384.90 | 203.90 | (285.90) | 73.50 |
Equity Holders of Parent Company | 18.60 | 384.90 | 203.90 | (285.90) | 73.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Earnings per Share (Diluted) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Earnings per Share (Adjusted) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Earnings per Share (Diluted) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Earnings per Share (Adjusted) | 2.00USX | 39.00USX | 21.00USX | (29.00USX) | 7.00USX |
Dividend per Share | n/a | n/a | $0.02 | n/a | $0.04 |
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 | 245.30 | 153.30 | 320.60 | 470.60 | 680.50 |
Property, Plant and Equipment | 1,133.20 | 1,108.60 | 1,284.90 | 1,174.10 | 1,349.50 |
Investments | 67.90 | 76.10 | n/a | 12.60 | 21.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.10 | 16.20 | n/a | n/a |
Other Non-Current Assets | 129.90 | n/a | 48.70 | 229.80 | 63.70 |
Total Non-Current Assets | 1,576.30 | 1,338.10 | 1,670.40 | 1,887.10 | 2,114.70 |
Current Assets | |||||
Inventories | 77.80 | 47.00 | 35.80 | 41.90 | 28.20 |
Trade and Other Receivables | 265.40 | 463.60 | 504.90 | 302.70 | 478.50 |
Cash at Bank and in Hand | 718.80 | 954.30 | 736.60 | 477.00 | 485.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 164.80 |
Total Current Assets | 1,062.00 | 1,464.90 | 1,277.30 | 821.60 | 1,157.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,638.30 | 2,803.00 | 2,947.70 | 2,708.70 | 3,271.90 |
Current Liabilities | |||||
Borrowings | 169.80 | 8.40 | n/a | 3.80 | 228.90 |
Other Current Liabilities | 245.30 | 436.80 | 385.80 | 292.30 | 394.20 |
Total Current Liabilities | 415.10 | 445.20 | 385.80 | 296.10 | 623.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 406.00 | 552.90 | 873.40 | 948.10 | 847.10 |
Provisions | 192.40 | 62.40 | 669.70 | 618.90 | 640.40 |
Other Non-Current Liabilities | 390.00 | 373.10 | n/a | n/a | n/a |
Total Non-Current Liabilities | 988.40 | 988.40 | 1,543.10 | 1,567.00 | 1,487.50 |
Net Assets | 1,234.80 | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 |
Capital and Reserves | |||||
Share Capital | 32.90 | 33.90 | 32.90 | 32.90 | 33.30 |
Share Premium Account | 343.50 | 343.60 | 247.70 | 247.70 | n/a |
Other Reserves | (39.90) | (29.00) | (37.80) | (28.90) | 181.00 |
Retained Earnings | 898.30 | 1,020.90 | 776.00 | 593.90 | 947.00 |
Shareholders Funds | 1,234.80 | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,234.80 | 1,369.40 | 1,018.80 | 845.60 | 1,161.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 30.92% | 32.27% | 31.96% | (51.15%) | 7.78% |
Return on Capital Employed | 12.42% | 23.45% | 14.31% | (16.17%) | 3.45% |
Dividend Cover | n/a | n/a | 9.27 | n/a | 1.54 |
Dividend Yield | n/a | n/a | 2.30 | n/a | 4.20 |
PE Ratio | 47.40 | 2.80 | 4.70 | n/a | 15.50 |
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 | $0.91 | $1.12 | $0.64 | $0.35 | $0.44 |