TIDM | APQ |
---|---|
Ticker Code | APQ.L |
ISIN | GG00BZ6VP173 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 78.56m |
---|---|
Market Cap. | £5.11m |
Market Size | 10,000 |
PE Ratio | -0.375957 |
Earnings | -17.28921 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9.00 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 2.00 |
52 Week Low Date | 22-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 7.20 | 6.90 | 11.41 | 12.69 | 1.60 |
Operating Profit / Loss | (13.31) | (4.88) | (38.49) | 4.23 | (19.30) |
Net Interest | (2.34) | (2.71) | (2.52) | (1.92) | (0.91) |
Pre Tax Profit | (16.36) | (7.59) | (40.44) | 2.31 | (20.21) |
Post Tax Profit | (16.36) | (7.59) | (40.44) | 2.31 | (20.28) |
Profit for the Period | (16.36) | (7.59) | (40.44) | 2.31 | (20.28) |
Equity Holders of Parent Company | (16.36) | (7.59) | (40.44) | 2.31 | (20.28) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (20.84USX) | (9.68USX) | (51.64USX) | 2.95USX | (25.89USX) |
Earnings per Share (Diluted) | (20.84USX) | (9.68USX) | (51.64USX) | 2.94USX | (25.89USX) |
Earnings per Share (Adjusted) | (20.84USX) | (9.68USX) | (51.64USX) | 2.95USX | (25.89USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (20.84USX) | (9.68USX) | (51.64USX) | 2.95USX | (25.89USX) |
Earnings per Share (Diluted) | (20.84USX) | (9.68USX) | (51.64USX) | 2.94USX | (25.89USX) |
Earnings per Share (Adjusted) | (20.84USX) | (9.68USX) | (51.64USX) | 2.95USX | (25.89USX) |
Dividend per Share | n/a | n/a | n/a | $0.07 | $0.07 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.11 | 0.11 | 0.17 | 0.10 | 0.03 |
Investments | 38.16 | 59.73 | 67.76 | 105.41 | 74.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.01 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 38.27 | 59.85 | 67.94 | 105.52 | 74.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.06 | 0.94 | 1.11 | 0.87 | 33.84 |
Cash at Bank and in Hand | 0.59 | 0.67 | 0.51 | 1.51 | 0.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.64 | 1.61 | 1.62 | 2.38 | 34.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.91 | 61.46 | 69.55 | 107.89 | 108.53 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.76 | 0.84 | 0.65 | 0.91 | 0.25 |
Total Current Liabilities | 0.76 | 0.84 | 0.65 | 0.91 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.92 | 37.03 | 37.66 | 34.06 | 31.83 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 33.92 | 37.03 | 37.66 | 34.06 | 31.83 |
Net Assets | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
Capital and Reserves | |||||
Share Capital | 100.14 | 100.01 | 99.87 | 99.73 | 99.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.03 | 2.16 | 2.46 | 2.29 | 2.26 |
Retained Earnings | (94.94) | (78.57) | (71.09) | (29.11) | (25.41) |
Shareholders Funds | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (184.85%) | (70.81%) | (337.34%) | 33.33% | (1,204.66%) |
Return on Capital Employed | (34.06%) | (8.06%) | (55.04%) | 3.95% | (17.82%) |
Dividend Cover | n/a | n/a | n/a | 0.39 | (3.16) |
Dividend Yield | n/a | n/a | n/a | 8.90 | 8.30 |
PE Ratio | n/a | n/a | n/a | 28.80 | 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 | 7.89% |
Net Asset Value per Share | $0.09 | $0.30 | $0.40 | $0.93 | $0.97 |