TIDM | ESYS |
---|---|
Ticker Code | ESYS.L |
ISIN | GB00BJL1ZF49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Jul-23 |
Shares in Issue | 64.68m |
---|---|
Market Cap. | £11.80m |
Market Size | 3,000 |
PE Ratio | -0.747951 |
Earnings | -24.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 55.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 18.25 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 25.25 | 23.30 | 21.98 | 21.98 | 22.50 |
Operating Profit / Loss | (15.51) | (11.03) | (2.80) | (2.80) | 0.48 |
Net Interest | 0.05 | (0.05) | (0.13) | (0.13) | (0.13) |
Pre Tax Profit | (15.46) | (11.09) | (2.93) | (2.93) | 0.35 |
Post Tax Profit | (15.71) | (10.80) | (3.34) | (3.34) | 0.15 |
Profit for the Period | (15.71) | (10.80) | (3.34) | (3.34) | 0.16 |
Equity Holders of Parent Company | (15.71) | (10.80) | (3.34) | (3.34) | 0.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Earnings per Share (Diluted) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Earnings per Share (Adjusted) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Earnings per Share (Diluted) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Earnings per Share (Adjusted) | (24.40p) | (16.80p) | (6.20p) | (6.20p) | 0.30p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 10.06 | 8.92 | 6.20 | 6.20 | 5.01 |
Property, Plant and Equipment | 2.72 | 5.30 | 3.63 | 3.63 | 3.75 |
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 | 12.78 | 14.22 | 9.83 | 9.83 | 8.76 |
Current Assets | |||||
Inventories | 2.26 | 2.55 | 0.18 | 0.18 | 0.32 |
Trade and Other Receivables | 4.62 | 6.43 | 5.28 | 5.28 | 5.19 |
Cash at Bank and in Hand | 7.86 | 24.12 | 36.90 | 36.90 | 8.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.74 | 33.10 | 42.37 | 42.37 | 14.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.52 | 47.33 | 52.20 | 52.20 | 22.77 |
Current Liabilities | |||||
Borrowings | 1.26 | 1.47 | 0.94 | 0.94 | 1.35 |
Other Current Liabilities | 5.36 | 8.24 | 4.56 | 4.56 | 4.12 |
Total Current Liabilities | 6.63 | 9.71 | 5.50 | 5.50 | 5.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.31 | 1.66 | 0.99 | 0.99 | 0.80 |
Provisions | n/a | n/a | 0.78 | 0.78 | 0.41 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.31 | 1.66 | 1.77 | 1.77 | 1.21 |
Net Assets | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
Capital and Reserves | |||||
Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 |
Share Premium Account | 51.66 | 51.66 | 51.66 | 51.66 | 19.88 |
Other Reserves | 3.41 | 2.84 | 2.07 | 2.07 | 1.52 |
Retained Earnings | (34.65) | (18.70) | (8.97) | (8.97) | (5.43) |
Shareholders Funds | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.58 | 35.96 | 44.92 | 44.92 | 16.10 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | (61.43%) | (47.35%) | (12.74%) | (12.74%) | 2.13% |
Return on Capital Employed | (128.29%) | (36.57%) | (6.76%) | (6.76%) | 3.52% |
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 | 500.00 |
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 | 16.27p | 41.81p | 60.15p | 59.89p | 17.21p |