TIDM | AQX |
---|---|
Ticker Code | AQX.L |
ISIN | GB00BD5JNK30 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 27.53m |
---|---|
Market Cap. | £128.04m |
Market Size | 750 |
PE Ratio | 24.47368 |
Earnings | 19.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 3,631 |
Vol Bought | 0 |
52 Week High | 475.00 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 310.00 |
52 Week Low Date | 11-Oct-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 | 23.71 | 23.71 | 17.18 | 11.48 | 6.89 |
Operating Profit / Loss | 4.90 | 4.90 | 3.59 | 1.52 | 0.01 |
Net Interest | 0.30 | 0.30 | (25.73) | (0.04) | n/a |
Pre Tax Profit | 5.19 | 5.20 | 3.56 | 0.47 | (0.92) |
Post Tax Profit | 5.20 | 5.20 | 4.65 | 0.98 | (0.66) |
Profit for the Period | 5.20 | 5.20 | 4.65 | 0.98 | (0.66) |
Equity Holders of Parent Company | 5.20 | 5.20 | 4.65 | 0.98 | (0.66) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.00p | 19.00p | 17.00p | 4.00p | (3.00p) |
Earnings per Share (Diluted) | 19.00p | 19.00p | 16.00p | 3.00p | (3.00p) |
Earnings per Share (Adjusted) | 19.00p | 19.00p | 17.00p | 4.00p | (3.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.00p | 19.00p | 17.00p | 4.00p | (3.00p) |
Earnings per Share (Diluted) | 19.00p | 19.00p | 16.00p | 3.00p | (3.00p) |
Earnings per Share (Adjusted) | 19.00p | 19.00p | 17.00p | 4.00p | (3.00p) |
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 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1.59 | 1.58 | 0.84 | 1.00 | 0.75 |
Property, Plant and Equipment | 3.82 | 3.82 | 4.15 | 1.58 | 2.01 |
Investments | 0.59 | 0.59 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 7.60 | 7.60 | 4.04 | 1.04 | 0.97 |
Total Non-Current Assets | 13.59 | 13.59 | 9.02 | 3.62 | 3.73 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.89 | 6.89 | 3.77 | 2.92 | 1.70 |
Cash at Bank and in Hand | 14.77 | 14.77 | 14.05 | 12.27 | 11.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | 0.05 | n/a | n/a | n/a |
Total Current Assets | 21.71 | 21.71 | 17.82 | 15.19 | 12.71 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 35.30 | 35.30 | 26.84 | 18.81 | 16.44 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 2.81 | n/a |
Other Current Liabilities | 4.47 | 4.47 | 3.78 | n/a | 1.50 |
Total Current Liabilities | 4.47 | 4.47 | 3.78 | 2.81 | 1.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.46 | 2.46 | 3.42 | 1.00 | 1.19 |
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 | 2.46 | 2.46 | 3.42 | 1.00 | 1.19 |
Net Assets | 28.38 | 28.38 | 19.63 | 15.01 | 13.75 |
Capital and Reserves | |||||
Share Capital | 2.75 | 2.75 | 2.75 | 2.72 | 2.71 |
Share Premium Account | 11.81 | 11.81 | 11.77 | 10.89 | 10.84 |
Other Reserves | (1.70) | (1.71) | (0.53) | 0.27 | 0.05 |
Retained Earnings | 15.52 | 15.52 | 5.63 | 1.13 | 0.15 |
Shareholders Funds | 28.38 | 28.38 | 19.63 | 15.01 | 13.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 28.38 | 28.38 | 19.63 | 15.01 | 13.75 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 20.66% | 20.66% | 20.89% | 13.25% | 0.08% |
Return on Capital Employed | 16.75% | 16.75% | 131.87% | 2.84% | (6.50%) |
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 | 19.20 | 20.00 | 37.10 | 117.50 | 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 | 97.30p | 97.30p | 68.25p | 50.88p | 47.21p |