TIDM | EBQ |
---|---|
Ticker Code | EBQ.L |
ISIN | GB0004126057 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 136.94m |
---|---|
Market Cap. | £30.81m |
Market Size | 3,000 |
PE Ratio | -6.965944 |
Earnings | -3.23 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 44.00 |
52 Week High Date | 21-May-2024 |
52 Week Low | 19.50 |
52 Week Low Date | 31-Oct-2024 |
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 | 80.20 | 75.97 | 63.09 | 55.91 | 68.73 |
Operating Profit / Loss | (0.26) | (5.90) | (5.08) | (2.88) | (4.16) |
Net Interest | (2.15) | (1.30) | (0.63) | (0.88) | (0.90) |
Pre Tax Profit | (2.57) | (7.20) | (5.71) | (3.89) | (5.06) |
Post Tax Profit | (4.26) | (7.46) | (6.92) | (3.74) | (6.54) |
Profit for the Period | (4.10) | (7.46) | (6.92) | (3.52) | (7.56) |
Equity Holders of Parent Company | (4.15) | (7.49) | (7.03) | (3.70) | (8.01) |
Minority Interests | 0.05 | 0.03 | 0.12 | 0.19 | 0.45 |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.36p) | (6.88p) | (8.51p) | (4.81p) | (8.79p) |
Earnings per Share (Diluted) | (3.36p) | (6.88p) | (8.51p) | (4.81p) | (8.79p) |
Earnings per Share (Adjusted) | 5.50p | 5.39p | 2.72p | (1.90p) | 3.62p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.23p) | (6.88p) | (8.51p) | (5.08p) | (10.07p) |
Earnings per Share (Diluted) | (3.23p) | (6.88p) | (8.51p) | (4.54p) | (10.07p) |
Earnings per Share (Adjusted) | 5.48p | 5.39p | 2.72p | (1.90p) | 3.62p |
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 | 49.22 | 55.87 | 32.70 | 34.70 | 35.17 |
Property, Plant and Equipment | 3.67 | 4.60 | 6.05 | 8.20 | 10.90 |
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 | 1.54 | 2.20 | 1.54 | 1.42 | 0.99 |
Total Non-Current Assets | 54.42 | 62.66 | 40.30 | 44.32 | 47.06 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 29.97 | 33.30 | 22.08 | 24.32 | 27.59 |
Cash at Bank and in Hand | 10.02 | 12.36 | 13.13 | 11.12 | 8.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.72 | 0.85 | 1.27 | 0.17 | n/a |
Total Current Assets | 40.70 | 46.51 | 36.48 | 35.61 | 35.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 95.13 | 109.17 | 76.78 | 79.93 | 82.88 |
Current Liabilities | |||||
Borrowings | 1.68 | 1.39 | 2.57 | 4.25 | 1.81 |
Other Current Liabilities | 22.27 | 40.59 | 27.91 | 17.94 | 19.38 |
Total Current Liabilities | 23.96 | 41.97 | 30.47 | 22.19 | 21.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.55 | 28.01 | 21.73 | 25.50 | 21.62 |
Provisions | 0.08 | 2.92 | 1.58 | 1.50 | 1.42 |
Other Non-Current Liabilities | 0.88 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 29.51 | 30.93 | 23.30 | 27.00 | 23.05 |
Net Assets | 41.66 | 36.26 | 23.00 | 30.75 | 38.64 |
Capital and Reserves | |||||
Share Capital | 35.10 | 30.06 | 20.68 | 21.00 | 20.00 |
Share Premium Account | 15.55 | 10.86 | 0.26 | 0.26 | 0.05 |
Other Reserves | 4.07 | 4.82 | 4.57 | 5.46 | 4.43 |
Retained Earnings | (13.42) | (9.79) | (2.77) | 3.94 | 12.96 |
Shareholders Funds | 41.31 | 35.96 | 22.73 | 30.30 | 37.46 |
Minority Interests / Other Equity | 0.35 | 0.30 | 0.27 | 0.44 | 1.18 |
Total Equity | 41.66 | 36.26 | 23.00 | 30.75 | 38.64 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (0.32%) | (7.76%) | (8.05%) | (5.15%) | (6.05%) |
Return on Capital Employed | (1.85%) | (46.37%) | (31.40%) | (11.03%) | (14.69%) |
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 | 5.90 | 9.20 | 18.40 | n/a | 10.20 |
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 | (5.54p) | (14.39p) | (7.12p) | (2.90p) | 2.55p |
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