TIDM | CODE |
---|---|
Ticker Code | CODE.L |
ISIN | GB00BL97B942 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 8.01m |
---|---|
Market Cap. | £11.62m |
Market Size | 1,000 |
PE Ratio | -11.4897 |
Earnings | -12.62 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 4,432 |
Vol Bought | 0 |
52 Week High | 300.00 |
52 Week High Date | 17-May-2023 |
52 Week Low | 110.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 7.10 | 5.60 | 3.01 | 1.34 | |
Operating Profit / Loss | (1.08) | 0.45 | (0.43) | (1.14) | |
Net Interest | (0.15) | (0.10) | (0.09) | (0.11) | |
Pre Tax Profit | (1.23) | 0.35 | (0.52) | (1.25) | |
Post Tax Profit | (1.01) | 0.36 | (0.36) | (0.94) | |
Profit for the Period | (1.01) | 0.36 | (0.36) | (0.94) | |
Equity Holders of Parent Company | (1.01) | 0.36 | (0.36) | (0.94) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (12.62p) | 5.12p | (6.13p) | (18.84p) | |
Earnings per Share (Diluted) | (12.62p) | 5.02p | (6.13p) | (18.84p) | |
Earnings per Share (Adjusted) | (4.81p) | 8.02p | 3.04p | (7.03p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (12.62p) | 5.12p | (6.13p) | (18.84p) | |
Earnings per Share (Diluted) | (12.62p) | 5.02p | (6.13p) | (18.84p) | |
Earnings per Share (Adjusted) | (4.81p) | 8.02p | 3.04p | (7.03p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 3.06 | 0.87 | 0.50 | 0.36 | |
Property, Plant and Equipment | 0.32 | 0.42 | 0.53 | 0.21 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 0.00 | n/a | n/a | |
Other Non-Current Assets | 0.16 | 0.33 | 0.26 | 0.16 | |
Total Non-Current Assets | 3.53 | 1.62 | 1.28 | 0.73 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.67 | 0.91 | 0.76 | 0.30 | |
Cash at Bank and in Hand | 1.62 | 2.78 | 1.56 | 0.53 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 1.44 | 2.03 | 0.80 | 0.24 | |
Total Current Assets | 3.73 | 5.72 | 3.12 | 1.07 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 7.26 | 7.34 | 4.40 | 1.80 | |
Current Liabilities | |||||
Borrowings | 0.51 | 0.59 | 0.40 | 0.36 | |
Other Current Liabilities | 1.31 | 0.67 | 0.49 | 0.64 | |
Total Current Liabilities | 1.82 | 1.26 | 0.89 | 1.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.63 | 1.21 | 1.22 | 1.26 | |
Provisions | n/a | 0.23 | 0.13 | 0.09 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.63 | 1.44 | 1.36 | 1.34 | |
Net Assets | 4.82 | 4.64 | 2.15 | (0.54) | |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.07 | n/a | |
Share Premium Account | 4.80 | 4.80 | 2.89 | n/a | |
Other Reserves | 1.35 | 0.18 | 0.09 | 0.19 | |
Retained Earnings | (1.41) | (0.42) | (0.89) | (0.73) | |
Shareholders Funds | 4.82 | 4.64 | 2.15 | (0.54) | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 4.82 | 4.64 | 2.15 | (0.54) | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (15.16%) | 7.98% | (14.28%) | (84.61%) | |
Return on Capital Employed | (37.21%) | 7.71% | (12.58%) | (142.15%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | 38.70 | 78.30 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 21.98p | 47.06p | 20.68p | (11.28p) |