TIDM | ATG |
---|---|
Ticker Code | ATG.L |
ISIN | GB00BMVQDZ64 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Sep-23 |
Shares in Issue | 121.82m |
---|---|
Market Cap. | £509.81m |
Market Size | 750 |
PE Ratio | 30.10791 |
Earnings | 13.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 245 |
---|---|
Vol Sold | 32,990 |
Vol Bought | 79,730 |
52 Week High | 641.00 |
52 Week High Date | 27-Nov-2023 |
52 Week Low | 365.50 |
52 Week Low Date | 10-Sep-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 135.23 | 119.85 | 70.08 | 70.08 | 35.48 |
Operating Profit / Loss | 22.58 | 16.82 | (20.62) | (20.62) | (4.98) |
Net Interest | 15.43 | (7.54) | (6.68) | (4.42) | (14.00) |
Pre Tax Profit | 7.15 | 9.28 | (27.31) | (25.04) | (18.98) |
Post Tax Profit | 16.94 | (6.13) | (29.63) | (27.36) | (16.39) |
Profit for the Period | 16.94 | (6.13) | (29.63) | (27.36) | (16.39) |
Equity Holders of Parent Company | 16.94 | (6.13) | (29.63) | (27.36) | (16.39) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.90p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Earnings per Share (Diluted) | 13.80p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Earnings per Share (Adjusted) | 13.90p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.90p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Earnings per Share (Diluted) | 13.80p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Earnings per Share (Adjusted) | 13.90p | (5.10p) | (33.60p) | (31.00p) | (34.30p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 695.43 | 735.45 | 209.24 | 209.24 | 198.85 |
Property, Plant and Equipment | 3.96 | 2.24 | 1.78 | 1.78 | 2.40 |
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 | 0.11 | 0.09 | 0.45 | 0.45 | 0.09 |
Total Non-Current Assets | 699.50 | 737.78 | 211.47 | 211.47 | 201.34 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.89 | 15.79 | 9.70 | 9.70 | 8.65 |
Cash at Bank and in Hand | 8.54 | 51.82 | 397.45 | 397.45 | 14.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 1.57 | 0.44 | 0.44 | n/a |
Total Current Assets | 26.53 | 69.17 | 407.59 | 407.59 | 22.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 726.04 | 806.96 | 619.05 | 619.05 | 224.19 |
Current Liabilities | |||||
Borrowings | 13.46 | 31.73 | 1.01 | 1.01 | 1.91 |
Other Current Liabilities | 29.50 | 19.25 | 18.48 | 18.48 | 9.35 |
Total Current Liabilities | 42.96 | 50.98 | 19.49 | 19.49 | 11.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 111.63 | 150.96 | 149.46 | 149.46 | 214.65 |
Provisions | 40.69 | 64.62 | 9.26 | 9.26 | 11.59 |
Other Non-Current Liabilities | 0.80 | 1.07 | 1.39 | 1.39 | 2.10 |
Total Non-Current Liabilities | 153.11 | 216.65 | 160.11 | 160.11 | 228.34 |
Net Assets | 529.96 | 539.32 | 439.45 | 439.45 | (15.42) |
Capital and Reserves | |||||
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 236.23 | 235.90 | 235.90 | 235.90 | n/a |
Other Reserves | 298.08 | 339.82 | 239.09 | 236.83 | 0.96 |
Retained Earnings | (4.36) | (36.41) | (35.55) | (33.29) | (16.39) |
Shareholders Funds | 529.96 | 539.32 | 439.45 | 439.45 | (15.42) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 529.96 | 539.32 | 439.45 | 439.45 | (15.42) |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 16.70% | 14.03% | (29.43%) | (29.43%) | (14.03%) |
Return on Capital Employed | (2,698.20%) | 32.86% | (5.29%) | (5.29%) | (35.86%) |
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 | 47.00 | 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 | (136.14p) | (161.37p) | 191.85p | 189.41p | (178.56p) |
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