TIDM | DLAR |
---|---|
Ticker Code | DLAR.L |
ISIN | GB00B3DGH821 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 25-Mar-23 |
Shares in Issue | 195.89m |
---|---|
Market Cap. | £181.39m |
Market Size | 10,000 |
PE Ratio | -3.237762 |
Earnings | -28.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 36 |
---|---|
Vol Sold | 58,637 |
Vol Bought | 209,967 |
52 Week High | 100.00 |
52 Week High Date | 01-May-2024 |
52 Week Low | 29.50 |
52 Week Low Date | 26-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 |
Revenue | 349.70 | 375.10 | 397.40 | 472.10 | 564.80 |
Operating Profit / Loss | (20.30) | 29.70 | 14.50 | 42.80 | 31.50 |
Net Interest | (9.30) | (5.50) | (6.30) | (5.10) | (3.90) |
Pre Tax Profit | (29.60) | 24.20 | 9.90 | 36.10 | 25.50 |
Post Tax Profit | (57.20) | 22.90 | 8.50 | 35.80 | 20.70 |
Profit for the Period | (57.20) | 23.70 | 8.10 | 35.80 | 18.30 |
Equity Holders of Parent Company | (55.90) | 21.50 | 5.90 | 34.10 | 17.00 |
Minority Interests | (1.30) | 2.20 | 2.20 | 1.70 | 1.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | (28.60p) | 10.60p | 3.70p | 27.72p | 17.19p |
Earnings per Share (Diluted) | (28.60p) | 10.50p | 3.70p | 27.63p | 17.19p |
Earnings per Share (Adjusted) | (1.50p) | 13.00p | 14.70p | 10.15p | 39.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (28.60p) | 11.00p | 3.40p | 27.44p | 15.08p |
Earnings per Share (Diluted) | (28.60p) | 10.90p | 3.40p | 27.35p | 15.08p |
Earnings per Share (Adjusted) | (1.50p) | 13.00p | 14.70p | 10.15p | 39.22p |
Dividend per Share | n/a | n/a | n/a | n/a | 25.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 39.30 | 37.50 | 32.30 | 31.00 | 33.30 |
Property, Plant and Equipment | 109.20 | 115.60 | 114.60 | 127.50 | 115.00 |
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 | 7.40 | 8.80 | 8.00 | 7.30 |
Other Non-Current Assets | 18.30 | 42.90 | 19.80 | 72.40 | 18.60 |
Total Non-Current Assets | 166.80 | 203.40 | 175.50 | 238.90 | 174.20 |
Current Assets | |||||
Inventories | 49.30 | 50.10 | 54.50 | 53.90 | 42.30 |
Trade and Other Receivables | 70.70 | 89.00 | 98.80 | 67.10 | 114.40 |
Cash at Bank and in Hand | 40.30 | 24.30 | 25.70 | 14.60 | 12.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.50 | 11.70 | 22.60 | 33.10 | 32.20 |
Total Current Assets | 181.80 | 175.10 | 201.60 | 168.70 | 201.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 348.60 | 378.50 | 377.10 | 407.60 | 375.30 |
Current Liabilities | |||||
Borrowings | 3.00 | 2.70 | 2.70 | 119.40 | 118.70 |
Other Current Liabilities | 123.20 | 104.60 | 151.90 | 170.70 | 202.90 |
Total Current Liabilities | 126.20 | 107.30 | 154.60 | 290.10 | 321.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 128.70 | 104.10 | 87.20 | 11.10 | n/a |
Provisions | 2.80 | 2.40 | 2.60 | 8.80 | 4.10 |
Other Non-Current Liabilities | 55.90 | 2.90 | 21.30 | 4.40 | 78.80 |
Total Non-Current Liabilities | 187.40 | 109.40 | 111.10 | 24.30 | 82.90 |
Net Assets | 35.00 | 161.80 | 111.40 | 93.20 | (29.20) |
Capital and Reserves | |||||
Share Capital | 88.80 | 88.80 | 88.80 | 47.80 | 47.70 |
Share Premium Account | 42.20 | 42.20 | 42.20 | 42.20 | 42.10 |
Other Reserves | (68.60) | (22.30) | (21.10) | (68.20) | (75.40) |
Retained Earnings | (43.30) | 35.10 | (14.90) | 56.20 | (53.50) |
Shareholders Funds | 19.10 | 143.80 | 95.00 | 78.00 | (39.10) |
Minority Interests / Other Equity | 15.90 | 18.00 | 16.40 | 15.20 | 9.90 |
Total Equity | 35.00 | 161.80 | 111.40 | 93.20 | (29.20) |
25 Mar '23 | 26 Mar '22 | 27 Mar '21 | 28 Mar '20 | 30 Mar '19 | |
Operating Margin | (5.80%) | 7.92% | 3.65% | 9.07% | 5.58% |
Return on Capital Employed | (15.59%) | 12.72% | 9.44% | 20.45% | 48.76% |
Dividend Cover | n/a | n/a | n/a | n/a | 1.72 |
Dividend Yield | n/a | n/a | n/a | n/a | 6.50 |
PE Ratio | n/a | 8.40 | 13.90 | 5.10 | 9.00 |
PEG | n/a | n/a | 1.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (2.20p) | 63.60p | 40.47p | 31.83p | (31.98p) |