TIDM | BMK |
---|---|
Ticker Code | BMK.L |
ISIN | GB00BGHPT808 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 29-Sep-23 |
Shares in Issue | 739.67m |
---|---|
Market Cap. | £321.76m |
Market Size | 7,500 |
PE Ratio | -13.76582 |
Earnings | -3.16 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 48.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 33.80 |
52 Week Low Date | 22-Dec-2023 |
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 | 169.48 | 157.71 | 125.06 | 125.06 | 105.56 |
Operating Profit / Loss | (5.32) | (6.23) | (5.38) | (5.38) | (11.02) |
Net Interest | (7.38) | (15.15) | (3.80) | (3.80) | (11.70) |
Pre Tax Profit | (12.69) | (21.38) | (9.18) | (9.18) | (22.57) |
Post Tax Profit | (16.06) | (28.65) | (11.58) | (11.58) | (22.77) |
Profit for the Period | (21.56) | (30.45) | (11.58) | (11.58) | (31.95) |
Equity Holders of Parent Company | (21.56) | (30.45) | (12.89) | (12.89) | (32.92) |
Minority Interests | n/a | n/a | 1.32 | 1.32 | 0.97 |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.41p) | (4.34p) | (1.93p) | (1.93p) | (3.80p) |
Earnings per Share (Diluted) | (2.41p) | (4.34p) | (1.93p) | (1.93p) | (3.80p) |
Earnings per Share (Adjusted) | (2.41p) | (4.34p) | (1.93p) | (1.93p) | (3.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.16p) | (4.60p) | (1.93p) | (1.93p) | (5.26p) |
Earnings per Share (Diluted) | (3.16p) | (4.60p) | (1.93p) | (1.93p) | (5.26p) |
Earnings per Share (Adjusted) | (3.16p) | (4.60p) | (1.93p) | (1.93p) | (5.26p) |
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 | 206.08 | 245.26 | 229.04 | 229.04 | 247.00 |
Property, Plant and Equipment | 93.22 | 108.93 | 104.31 | 104.31 | 75.95 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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 | 21.96 | 23.99 | 24.60 | 24.60 | 20.31 |
Total Non-Current Assets | 321.27 | 378.20 | 357.96 | 357.96 | 343.29 |
Current Assets | |||||
Inventories | 25.27 | 29.81 | 20.95 | 20.95 | 18.93 |
Trade and Other Receivables | 59.79 | 56.38 | 46.50 | 46.50 | 39.37 |
Cash at Bank and in Hand | 36.52 | 36.40 | 39.46 | 39.46 | 71.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.59 | 25.78 | 17.12 | 17.12 | 15.85 |
Total Current Assets | 149.17 | 148.37 | 124.03 | 124.03 | 145.75 |
Other Assets | 0.85 | n/a | n/a | n/a | n/a |
Total Assets | 471.30 | 526.57 | 481.99 | 481.99 | 489.04 |
Current Liabilities | |||||
Borrowings | 20.05 | 17.09 | 10.65 | 10.65 | 5.34 |
Other Current Liabilities | 55.03 | 56.17 | 52.87 | 52.87 | 50.04 |
Total Current Liabilities | 75.08 | 73.26 | 63.52 | 63.52 | 55.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 81.95 | 93.04 | 109.74 | 109.74 | 103.82 |
Provisions | 24.81 | 27.99 | 28.22 | 28.22 | 32.65 |
Other Non-Current Liabilities | 6.84 | 9.00 | 0.91 | 0.91 | 1.75 |
Total Non-Current Liabilities | 113.60 | 130.03 | 138.87 | 138.87 | 138.22 |
Net Assets | 282.62 | 323.29 | 279.60 | 279.60 | 295.44 |
Capital and Reserves | |||||
Share Capital | 0.74 | 0.70 | 0.67 | 0.67 | 0.67 |
Share Premium Account | n/a | n/a | n/a | 400.68 | n/a |
Other Reserves | 92.18 | 497.83 | 425.28 | (160.10) | 430.63 |
Retained Earnings | 183.49 | (185.14) | (154.23) | 30.46 | (142.17) |
Shareholders Funds | 276.40 | 313.40 | 271.71 | 271.71 | 289.13 |
Minority Interests / Other Equity | 6.21 | 9.89 | 7.88 | 7.88 | 6.31 |
Total Equity | 282.62 | 323.29 | 279.60 | 279.60 | 295.44 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (3.14%) | (3.95%) | (4.30%) | (4.30%) | (10.44%) |
Return on Capital Employed | (2.61%) | (2.88%) | (2.70%) | (2.70%) | (5.72%) |
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 | 10.35p | 10.55p | 7.54p | 6.84p | 7.22p |