TIDM | CAD |
---|---|
Ticker Code | CAD.L |
ISIN | GB00B12WC938 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 244.13m |
---|---|
Market Cap. | £5.49m |
Market Size | 20,000 |
PE Ratio | -4.520812 |
Earnings | -0.497698 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2.85 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 1.05 |
52 Week Low Date | 20-Oct-2023 |
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 | 8.47 | 8.79 | 5.11 | 5.88 | 14.73 |
Operating Profit / Loss | (1.93) | (6.35) | (1.04) | (2.13) | 0.40 |
Net Interest | 0.37 | 1.25 | 0.04 | 0.03 | 0.64 |
Pre Tax Profit | (1.56) | (5.10) | (1.00) | (2.10) | 1.04 |
Post Tax Profit | (1.56) | (5.10) | (1.00) | (2.10) | 1.22 |
Profit for the Period | (1.56) | (5.10) | (1.00) | (2.10) | 1.22 |
Equity Holders of Parent Company | (1.56) | (5.07) | (1.00) | (2.10) | 1.22 |
Minority Interests | 0.00 | (0.03) | (0.01) | 0.00 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | 0.50USX |
Earnings per Share (Diluted) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | 0.50USX |
Earnings per Share (Adjusted) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | 0.50USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | n/a |
Earnings per Share (Diluted) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | n/a |
Earnings per Share (Adjusted) | (0.60USX) | (2.10USX) | (0.40USX) | (0.90USX) | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 2.38 | 2.97 | 2.39 |
Property, Plant and Equipment | 6.74 | 9.80 | 10.26 | 12.34 | 3.30 |
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 | (0.01) |
Other Non-Current Assets | 0.32 | 0.43 | 0.42 | 16.21 | 1.82 |
Total Non-Current Assets | 7.06 | 10.23 | 13.05 | 31.52 | 7.50 |
Current Assets | |||||
Inventories | 0.29 | 0.18 | 2.16 | 4.45 | 4.49 |
Trade and Other Receivables | 16.14 | 16.94 | 1.63 | 2.64 | 2.47 |
Cash at Bank and in Hand | 13.93 | 15.01 | 13.25 | 12.83 | 35.14 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 16.81 | n/a | 0.17 |
Total Current Assets | 30.37 | 32.13 | 33.85 | 19.93 | 42.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 37.43 | 42.36 | 46.91 | 51.44 | 49.76 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.10 | 0.10 | n/a | n/a |
Other Current Liabilities | 1.54 | 1.48 | 1.39 | 1.27 | 1.69 |
Total Current Liabilities | 1.62 | 1.58 | 1.48 | 1.27 | 1.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | 0.10 | 0.19 | n/a | n/a |
Provisions | 0.26 | 0.30 | 0.22 | 0.29 | 0.04 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.29 | 0.40 | 0.42 | 0.29 | 0.04 |
Net Assets | 35.53 | 40.37 | 45.01 | 49.89 | 48.04 |
Capital and Reserves | |||||
Share Capital | 13.83 | 13.83 | 13.83 | 13.53 | 13.53 |
Share Premium Account | 0.51 | 0.51 | 0.51 | 0.33 | 0.33 |
Other Reserves | (163.39) | (160.10) | (160.57) | (156.19) | (160.15) |
Retained Earnings | 184.33 | 185.89 | 190.96 | 191.96 | 194.06 |
Shareholders Funds | 35.29 | 40.14 | 44.74 | 49.62 | 47.77 |
Minority Interests / Other Equity | 0.24 | 0.23 | 0.26 | 0.27 | 0.27 |
Total Equity | 35.53 | 40.37 | 45.01 | 49.89 | 48.04 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (22.80%) | (72.19%) | (20.41%) | (36.20%) | 2.72% |
Return on Capital Employed | (5.38%) | (15.53%) | (2.42%) | (4.52%) | 0.88% |
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 | 15.70 |
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 | $0.15 | $0.17 | $0.17 | $0.19 | $0.19 |