TIDM | 888 |
---|---|
Ticker Code | 888.L |
ISIN | GI000A0F6407 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-23 |
Shares in Issue | 449.10m |
---|---|
Market Cap. | £392.74m |
Market Size | 20,000 |
PE Ratio | -6.940476 |
Earnings | -12.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 298 |
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Vol Sold | 345,480 |
Vol Bought | 892,532 |
52 Week High | 133.80 |
52 Week High Date | 31-Aug-2023 |
52 Week Low | 67.25 |
52 Week Low Date | 30-May-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 | 1,710.90 | 1,238.80 | 712.30 | 849.70 | 560.30 |
Operating Profit / Loss | 33.00 | (4.80) | 63.20 | 32.80 | 52.20 |
Net Interest | (154.30) | (110.90) | (4.20) | n/a | (6.70) |
Pre Tax Profit | (121.30) | (115.70) | 59.00 | (6.00) | 45.30 |
Post Tax Profit | (56.40) | (120.60) | 50.00 | 11.30 | 41.60 |
Profit for the Period | (56.40) | (120.60) | 50.00 | 11.30 | 41.60 |
Equity Holders of Parent Company | (56.40) | (120.50) | 49.90 | 11.30 | 41.60 |
Minority Interests | n/a | (0.10) | 0.10 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (12.60p) | (28.30p) | 13.40p | 3.10USX | 11.30USX |
Earnings per Share (Diluted) | (12.60p) | (28.30p) | 13.20p | 3.00USX | 11.30USX |
Earnings per Share (Adjusted) | 10.70p | 15.10p | 22.20p | 3.10USX | 13.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (12.60p) | (28.30p) | 13.40p | 3.10USX | 11.30USX |
Earnings per Share (Diluted) | (12.60p) | (28.30p) | 13.20p | 3.00USX | 11.30USX |
Earnings per Share (Adjusted) | 10.70p | 15.10p | 22.20p | 3.10USX | 13.50USX |
Dividend per Share | n/a | n/a | 3.56p | $0.18 | $0.06 |
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 | 2,038.30 | 2,208.30 | 123.90 | 164.30 | 240.40 |
Property, Plant and Equipment | 169.70 | 192.30 | 28.00 | 43.60 | 46.30 |
Investments | 34.90 | 39.80 | n/a | n/a | 0.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 15.80 | 16.60 | n/a | n/a | n/a |
Other Non-Current Assets | 39.80 | 11.40 | 8.00 | 4.20 | 3.40 |
Total Non-Current Assets | 2,298.50 | 2,468.40 | 159.90 | 212.10 | 291.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 191.30 | 167.90 | 50.80 | 52.40 | 42.60 |
Cash at Bank and in Hand | 256.20 | 317.60 | 189.40 | 222.20 | 99.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.60 | 8.90 | n/a | n/a | n/a |
Total Current Assets | 449.10 | 494.40 | 240.20 | 274.60 | 142.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,747.60 | 2,962.80 | 400.10 | 486.70 | 433.10 |
Current Liabilities | |||||
Borrowings | 27.30 | 28.80 | 4.80 | 7.00 | 23.70 |
Other Current Liabilities | 626.80 | 674.60 | 247.10 | 291.90 | 205.90 |
Total Current Liabilities | 654.10 | 703.40 | 251.90 | 298.90 | 229.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,721.40 | 1,762.50 | 18.10 | 26.70 | 28.80 |
Provisions | 261.70 | 317.90 | 1.90 | 3.30 | 4.00 |
Other Non-Current Liabilities | 30.50 | 19.80 | 3.70 | 7.40 | 6.00 |
Total Non-Current Liabilities | 2,013.60 | 2,100.20 | 23.70 | 37.40 | 38.80 |
Net Assets | 79.90 | 159.20 | 124.50 | 150.40 | 164.70 |
Capital and Reserves | |||||
Share Capital | 2.20 | 2.20 | 1.90 | 3.30 | 3.30 |
Share Premium Account | 160.70 | 160.70 | 2.50 | 3.70 | 3.70 |
Other Reserves | (13.40) | 10.30 | 21.20 | (1.80) | (2.80) |
Retained Earnings | (69.60) | (14.00) | 98.80 | 145.20 | 160.50 |
Shareholders Funds | 79.90 | 159.20 | 124.40 | 150.40 | 164.70 |
Minority Interests / Other Equity | n/a | n/a | 0.10 | n/a | n/a |
Total Equity | 79.90 | 159.20 | 124.50 | 150.40 | 164.70 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 1.93% | (0.39%) | 8.87% | 3.86% | 9.32% |
Return on Capital Employed | 63.46% | (7.99%) | 248.82% | (25.97%) | (270.83%) |
Dividend Cover | n/a | n/a | 4.93 | 0.23 | 2.25 |
Dividend Yield | n/a | n/a | 1.50 | 3.80 | 2.90 |
PE Ratio | 8.90 | 5.80 | 13.60 | 116.30 | 15.40 |
PEG | n/a | 0.10 | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 202.22% | (55.88%) |
Net Asset Value per Share | (436.06p) | (456.26p) | 0.13p | ($0.03) | ($0.17) |