TIDM | DFCH |
---|---|
Ticker Code | DFCH.L |
ISIN | GB00BJ7HMR72 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-23 |
Shares in Issue | 176.44m |
---|---|
Market Cap. | £44.11m |
Market Size | 3,000 |
PE Ratio | 13.88889 |
Earnings | 1.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 40.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 17.00 |
52 Week Low Date | 29-Nov-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 | 37.63 | 19.00 | 10.92 | 2.23 | 12.65 |
Operating Profit / Loss | 4.57 | 1.30 | (3.74) | (13.60) | (13.50) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 4.57 | 1.30 | (3.74) | (13.60) | (13.50) |
Post Tax Profit | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Profit for the Period | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Equity Holders of Parent Company | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.80p | 5.40p | (2.00p) | (13.00p) | (18.00p) |
Earnings per Share (Diluted) | 1.70p | 5.40p | (2.00p) | (13.00p) | (18.00p) |
Earnings per Share (Adjusted) | 1.80p | 0.40p | (2.00p) | (13.00p) | (18.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.80p | 5.40p | (2.00p) | (13.00p) | (18.00p) |
Earnings per Share (Diluted) | 1.70p | 5.40p | (2.00p) | (13.00p) | (18.00p) |
Earnings per Share (Adjusted) | 1.80p | 0.40p | (2.00p) | (13.00p) | (18.00p) |
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 | 0.62 | 0.88 | 1.07 | 0.79 | 0.86 |
Property, Plant and Equipment | 2.37 | 1.48 | 0.74 | 0.20 | 0.88 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2.99 | 2.35 | 1.81 | 1.00 | 1.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | 1.15 | 3.51 |
Cash at Bank and in Hand | 89.55 | 107.35 | 29.60 | 21.23 | 14.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.06 | n/a | n/a |
Total Current Assets | 89.55 | 107.35 | 29.66 | 22.39 | 17.63 |
Other Assets | 599.40 | 472.79 | 357.15 | n/a | n/a |
Total Assets | 691.94 | 582.50 | 388.61 | 201.32 | 235.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.05 | n/a |
Other Current Liabilities | 0.07 | n/a | n/a | 4.26 | 5.25 |
Total Current Liabilities | 0.07 | n/a | n/a | 4.31 | 5.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.06 | 164.66 |
Provisions | 0.07 | 0.08 | 0.07 | 0.08 | 0.53 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.07 | 0.08 | 0.07 | 0.14 | 165.20 |
Net Assets | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
Capital and Reserves | |||||
Share Capital | 1.79 | 1.79 | 1.79 | 1.07 | 1.07 |
Share Premium Account | n/a | 39.27 | 39.27 | n/a | n/a |
Other Reserves | 73.90 | 73.94 | 73.94 | 73.94 | 74.30 |
Retained Earnings | 24.72 | (18.77) | (28.95) | (24.11) | (10.81) |
Shareholders Funds | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.15% | 6.86% | (34.22%) | (610.82%) | (106.71%) |
Return on Capital Employed | 4.58% | 1.37% | (4.39%) | (27.05%) | (5.90%) |
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 | 12.50 | 83.80 | 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 | 55.64p | 53.16p | 47.38p | 27.93p | 35.51p |