TIDM | ADT1 |
---|---|
Ticker Code | ADT1.L |
ISIN | GB00BL0L5G04 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 306.22m |
---|---|
Market Cap. | £687.47m |
Market Size | 1,500 |
PE Ratio | -27.9133 |
Earnings | -8.042762 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 79 |
---|---|
Vol Sold | 9,770 |
Vol Bought | 42,411 |
52 Week High | 234.00 |
52 Week High Date | 22-Apr-2024 |
52 Week Low | 146.00 |
52 Week Low Date | 15-Jun-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 | 30 Jun '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (20.88) | (36.47) | (13.12) | (5.18) | (6.75) |
Net Interest | (4.51) | (6.74) | (2.86) | (0.20) | 0.19 |
Pre Tax Profit | (28.93) | (47.14) | (14.19) | (5.70) | (6.24) |
Post Tax Profit | (28.93) | (47.14) | (14.19) | (5.69) | (6.24) |
Profit for the Period | (28.93) | (47.14) | (14.19) | (5.69) | (6.24) |
Equity Holders of Parent Company | (28.93) | (47.14) | (13.92) | (5.18) | (6.24) |
Minority Interests | n/a | n/a | (0.27) | (0.52) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
Earnings per Share (Diluted) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
Earnings per Share (Adjusted) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
Earnings per Share (Diluted) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
Earnings per Share (Adjusted) | (10.24p) | (17.59p) | (6.32p) | (5.93p) | (3.69p) |
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 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 8.50 | 8.50 | 31.90 | 36.48 | 9.05 |
Property, Plant and Equipment | 221.05 | 86.81 | 30.61 | 1.21 | 1.16 |
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 | 1.68 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 231.23 | 95.31 | 62.51 | 37.69 | 10.21 |
Current Assets | |||||
Inventories | 1.55 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.21 | 18.83 | 2.22 | 0.65 | 0.45 |
Cash at Bank and in Hand | 44.86 | 60.59 | 112.51 | 29.58 | 9.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 1.24 |
Total Current Assets | 59.62 | 79.42 | 114.73 | 30.24 | 11.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 290.85 | 174.73 | 177.24 | 67.92 | 21.84 |
Current Liabilities | |||||
Borrowings | 48.87 | 2.38 | 0.14 | 0.14 | 0.01 |
Other Current Liabilities | 27.58 | 5.34 | 5.48 | 4.42 | 0.68 |
Total Current Liabilities | 76.45 | 7.72 | 5.62 | 4.56 | 0.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 100.07 | 48.31 | 16.70 | 11.81 | 0.26 |
Provisions | 3.67 | 4.43 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 6.37 | 2.50 | 3.05 | n/a |
Total Non-Current Liabilities | 103.74 | 59.11 | 19.20 | 14.86 | 0.26 |
Net Assets | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
Capital and Reserves | |||||
Share Capital | 5.71 | 5.38 | 5.28 | 2.77 | 2.40 |
Share Premium Account | 174.15 | 143.83 | 143.26 | 34.52 | 24.72 |
Other Reserves | 31.14 | 32.44 | 32.61 | 23.52 | 4.65 |
Retained Earnings | (100.34) | (73.75) | (28.74) | (14.30) | (10.88) |
Shareholders Funds | 110.66 | 107.90 | 152.42 | 46.51 | 20.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | 2.00 | n/a |
Total Equity | 110.66 | 107.90 | 152.42 | 48.51 | 20.90 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (9.59%) | (26.15%) | (8.25%) | (45.49%) | (53.07%) |
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 | 33.36p | 32.46p | 39.36p | 3.93p | 4.45p |