TIDM | 0QT8 |
---|---|
Ticker Code | 0QT8.L |
ISIN | IE00BJ34P519 |
Currency | EUR |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 529.58m |
---|---|
Market Cap. | €527.73m |
Market Size | 20,000 |
PE Ratio | -4.550228 |
Earnings | -0.219 |
Dividend | 0.0538 |
Yield | 5.399% |
# of Trades | 6 |
---|---|
Vol Sold | 1,482 |
Vol Bought | 0 |
52 Week High | 1.193 |
52 Week High Date | 29-Jan-2024 |
52 Week Low | 0.839 |
52 Week Low Date | 30-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 87.85 | 84.86 | 79.74 | 74.74 | |
Operating Profit / Loss | (87.80) | 4.94 | 81.43 | 71.08 | |
Net Interest | (26.70) | (16.80) | (13.89) | (12.82) | |
Pre Tax Profit | (114.49) | (11.86) | 67.55 | 58.26 | |
Post Tax Profit | (116.01) | (11.82) | 67.55 | 58.26 | |
Profit for the Period | (116.01) | (11.82) | 67.55 | 58.26 | |
Equity Holders of Parent Company | (116.01) | (11.82) | 67.55 | 58.26 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.20EUX | |
Earnings per Share (Diluted) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.10EUX | |
Earnings per Share (Adjusted) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.20EUX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.20EUX | |
Earnings per Share (Diluted) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.10EUX | |
Earnings per Share (Adjusted) | (21.90EUX) | (2.20EUX) | 12.80EUX | 11.20EUX | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | 8.21 | 8.72 | 9.21 | 9.72 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | 1,274.36 | 1,499.00 | 1,493.41 | 1,380.35 | |
Other Financial Assets | n/a | 6.34 | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 1,282.57 | 1,514.06 | 1,502.62 | 1,390.08 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | n/a | n/a | n/a | n/a | |
Cash at Bank and in Hand | 7.86 | 6.96 | 10.35 | 11.19 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 9.19 | 7.77 | 15.10 | 16.27 | |
Total Current Assets | 17.05 | 14.74 | 25.45 | 27.46 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 1,299.62 | 1,528.79 | 1,528.06 | 1,417.54 | |
Current Liabilities | |||||
Borrowings | 0.43 | 0.42 | n/a | n/a | |
Other Current Liabilities | 22.88 | 20.78 | 23.21 | 19.23 | |
Total Current Liabilities | 23.30 | 21.20 | 23.21 | 19.23 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 379.20 | 462.01 | 425.71 | 359.54 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 199.79 | 198.24 | 197.70 | 197.08 | |
Total Non-Current Liabilities | 578.99 | 660.24 | 623.41 | 556.61 | |
Net Assets | 697.33 | 847.35 | 881.44 | 841.70 | |
Capital and Reserves | |||||
Share Capital | 52.96 | 52.96 | 52.95 | 52.51 | |
Share Premium Account | 504.58 | 504.58 | 504.47 | 500.44 | |
Other Reserves | 0.68 | 6.86 | 0.74 | 1.09 | |
Retained Earnings | 139.11 | 282.98 | 323.28 | 287.66 | |
Shareholders Funds | 697.33 | 847.38 | 881.44 | 841.70 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 697.33 | 847.35 | 881.44 | 841.70 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (99.93%) | 5.82% | 102.12% | 95.10% | |
Return on Capital Employed | (8.15%) | 0.38% | 6.23% | 5.92% | |
Dividend Cover | (4.92) | (0.43) | 4.16 | 3.48 | |
Dividend Yield | 4.00 | 4.60 | 1.80 | n/a | |
PE Ratio | n/a | n/a | 13.00 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | 14.83% | (39.73%) | 4.55% | |
Net Asset Value per Share | €1.32 | €1.60 | €1.66 | €1.59 |