TIDM | DKL |
---|---|
Ticker Code | DKL.L |
ISIN | CY0106502111 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 560.07m |
---|---|
Market Cap. | £6.72m |
Market Size | 75,000 |
PE Ratio | -8.749398 |
Earnings | -0.137152 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 256,363 |
Vol Bought | 538 |
52 Week High | 3.90 |
52 Week High Date | 10-May-2023 |
52 Week Low | 1.125 |
52 Week Low Date | 26-Mar-2024 |
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 | 31.20 | 37.39 | 22.55 | 20.95 | 20.89 |
Operating Profit / Loss | 1.18 | 2.64 | (0.42) | (1.46) | (1.50) |
Net Interest | (2.48) | (1.73) | 1.58 | (1.83) | (1.74) |
Pre Tax Profit | (1.20) | 0.92 | (2.17) | (3.29) | (3.24) |
Post Tax Profit | (1.34) | 0.64 | (2.23) | (3.34) | (3.28) |
Profit for the Period | (1.34) | 0.64 | (2.23) | (3.34) | (3.28) |
Equity Holders of Parent Company | (0.83) | 0.76 | (2.23) | (3.34) | (3.28) |
Minority Interests | (0.51) | (0.12) | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
Earnings per Share (Diluted) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
Earnings per Share (Adjusted) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
Earnings per Share (Diluted) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
Earnings per Share (Adjusted) | n/a | n/a | (1.00EUX) | (1.00EUX) | (1.00EUX) |
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 | n/a | n/a | n/a |
Property, Plant and Equipment | 45.23 | 43.89 | 41.25 | 30.31 | 31.17 |
Investments | n/a | n/a | n/a | 2.00 | 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 | 0.85 | 0.50 | 0.28 | n/a | n/a |
Total Non-Current Assets | 46.09 | 44.39 | 41.53 | 32.31 | 31.17 |
Current Assets | |||||
Inventories | 3.16 | 3.24 | 1.28 | 0.92 | 1.54 |
Trade and Other Receivables | 2.52 | 1.85 | 0.29 | 0.07 | 0.42 |
Cash at Bank and in Hand | 2.24 | 1.59 | 0.20 | 0.27 | 0.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.68 | 0.60 | n/a | n/a | n/a |
Total Current Assets | 8.59 | 7.28 | 1.77 | 1.26 | 2.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 54.68 | 51.67 | 43.31 | 33.56 | 33.40 |
Current Liabilities | |||||
Borrowings | 5.67 | 6.35 | 5.68 | 3.83 | 4.25 |
Other Current Liabilities | 5.56 | 4.13 | 4.69 | 2.87 | 3.73 |
Total Current Liabilities | 11.23 | 10.47 | 10.37 | 6.69 | 7.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.00 | 24.73 | 20.24 | 14.05 | 13.81 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.13 | 0.14 | 0.24 | 0.03 | 0.03 |
Total Non-Current Liabilities | 28.13 | 24.87 | 20.48 | 14.09 | 13.84 |
Net Assets | 15.33 | 16.34 | 12.46 | 12.79 | 11.58 |
Capital and Reserves | |||||
Share Capital | 0.18 | 0.17 | 0.14 | 0.14 | 0.10 |
Share Premium Account | 40.74 | 39.98 | 35.57 | n/a | n/a |
Other Reserves | (6.78) | (6.18) | (5.22) | 20.40 | 19.23 |
Retained Earnings | (18.80) | (17.97) | (18.73) | (7.75) | (7.75) |
Shareholders Funds | 15.33 | 16.01 | 11.76 | 12.79 | 11.58 |
Minority Interests / Other Equity | n/a | 0.33 | 0.70 | n/a | n/a |
Total Equity | 15.33 | 16.34 | 12.46 | 12.79 | 11.58 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 3.77% | 7.07% | (1.86%) | (6.97%) | (7.18%) |
Return on Capital Employed | 2.61% | 5.57% | (9.77%) | (4.76%) | (5.06%) |
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 | €0.03 | €0.03 | €0.02 | €0.02 | €0.02 |