TIDM | 4BB |
---|---|
Ticker Code | 4BB.L |
ISIN | GB00BMCLYF79 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 12.81m |
---|---|
Market Cap. | £138.30m |
Market Size | 500 |
PE Ratio | -25.71429 |
Earnings | -42.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 47 |
Vol Bought | 17 |
52 Week High | 1,120.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 484.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Revenue | 0.27 | 0.34 | 0.46 | 0.20 | |
Operating Profit / Loss | (5.84) | (3.53) | (0.62) | (0.42) | |
Net Interest | (0.09) | (0.11) | (0.09) | (0.11) | |
Pre Tax Profit | (5.93) | (3.64) | (0.72) | (0.53) | |
Post Tax Profit | (5.15) | (3.23) | (0.72) | (0.42) | |
Profit for the Period | (5.15) | (3.23) | (0.72) | (0.42) | |
Equity Holders of Parent Company | (5.15) | (3.23) | (0.72) | (0.42) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Earnings per Share (Diluted) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Earnings per Share (Adjusted) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Earnings per Share (Diluted) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Earnings per Share (Adjusted) | (42.00p) | (26.00p) | (8.00p) | (5.00p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Non-Current Assets | |||||
Intangible Assets | 2.12 | 1.27 | 0.79 | 0.45 | |
Property, Plant and Equipment | 3.63 | 2.76 | 1.48 | 0.08 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | |
Total Non-Current Assets | 5.79 | 4.06 | 2.30 | 0.56 | |
Current Assets | |||||
Inventories | 0.13 | 0.16 | 0.13 | 0.10 | |
Trade and Other Receivables | 0.05 | 0.05 | 0.04 | 0.08 | |
Cash at Bank and in Hand | 4.35 | 9.59 | 15.00 | 0.08 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 1.36 | 0.85 | 0.34 | 0.34 | |
Total Current Assets | 5.90 | 10.64 | 15.51 | 0.60 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 11.69 | 14.70 | 17.81 | 1.16 | |
Current Liabilities | |||||
Borrowings | 0.41 | 0.43 | 0.42 | 0.45 | |
Other Current Liabilities | 1.10 | 1.09 | 0.40 | 0.12 | |
Total Current Liabilities | 1.52 | 1.52 | 0.81 | 0.57 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 2.93 | 1.33 | 1.30 | 2.14 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 0.12 | 0.16 | 0.24 | 0.34 | |
Total Non-Current Liabilities | 3.05 | 1.48 | 1.54 | 2.48 | |
Net Assets | 7.12 | 11.70 | 15.46 | (1.89) | |
Capital and Reserves | |||||
Share Capital | 11.13 | 11.13 | 11.13 | 6.36 | |
Share Premium Account | 0.71 | 0.71 | 0.71 | n/a | |
Other Reserves | 14.01 | 13.43 | 13.96 | 1.37 | |
Retained Earnings | (18.73) | (13.57) | (10.34) | (9.62) | |
Shareholders Funds | 7.12 | 11.70 | 15.46 | (1.89) | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 7.12 | 11.70 | 15.46 | (1.89) | |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | ||
Operating Margin | (2,179.10%) | (1,043.49%) | (134.63%) | (207.92%) | |
Return on Capital Employed | (69.97%) | (28.95%) | (3.79%) | (169.35%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 40.55p | 84.61p | 119.10p | (18.99p) |