TIDM | FADL |
---|---|
Ticker Code | FADL.L |
ISIN | USU3033R1024 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 20.23m |
---|---|
Market Cap. | £27.92m |
Market Size | 750 |
PE Ratio | -19.04162 |
Earnings | -7.247283 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 750 |
Vol Bought | 0 |
52 Week High | 147.00 |
52 Week High Date | 18-Aug-2023 |
52 Week Low | 138.00 |
52 Week Low Date | 22-May-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 14.49 | 13.18 | 13.18 | ||
Operating Profit / Loss | (1.85) | (2.71) | (2.71) | ||
Net Interest | n/a | n/a | n/a | ||
Pre Tax Profit | (1.85) | (2.71) | (2.71) | ||
Post Tax Profit | (1.55) | (3.50) | (3.50) | ||
Profit for the Period | (1.55) | (3.50) | (3.50) | ||
Equity Holders of Parent Company | (1.55) | (3.50) | (3.50) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Earnings per Share (Diluted) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Earnings per Share (Adjusted) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Earnings per Share (Diluted) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Earnings per Share (Adjusted) | (12.00USX) | (37.00USX) | (37.00USX) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 4.32 | 4.34 | 4.34 | ||
Property, Plant and Equipment | 0.34 | 0.20 | 0.20 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 1.59 | 1.54 | 1.54 | ||
Total Non-Current Assets | 6.25 | 6.08 | 6.09 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 2.31 | 1.86 | 1.86 | ||
Cash at Bank and in Hand | 3.19 | 1.18 | 1.18 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 4.66 | 1.14 | 1.14 | ||
Total Current Assets | 10.16 | 4.19 | 4.18 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 16.42 | 10.27 | 10.27 | ||
Current Liabilities | |||||
Borrowings | 0.07 | 1.06 | 1.00 | ||
Other Current Liabilities | 6.37 | 6.52 | 6.52 | ||
Total Current Liabilities | 6.43 | 7.58 | 7.52 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.13 | 0.03 | 0.09 | ||
Provisions | 0.47 | 0.27 | n/a | ||
Other Non-Current Liabilities | 0.39 | 1.09 | 1.36 | ||
Total Non-Current Liabilities | 0.99 | 1.39 | 1.45 | ||
Net Assets | 8.99 | 1.30 | 1.30 | ||
Capital and Reserves | |||||
Share Capital | 0.02 | 0.01 | 0.01 | ||
Share Premium Account | 25.32 | 15.58 | n/a | ||
Other Reserves | 0.36 | 0.86 | 0.43 | ||
Retained Earnings | (16.71) | (15.16) | 0.86 | ||
Shareholders Funds | 8.99 | 1.30 | 1.30 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 8.99 | 1.30 | 1.30 | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | (12.80%) | (20.56%) | (20.56%) | ||
Return on Capital Employed | (34.74%) | 160.83% | 138.34% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | $0.23 | ($0.15) | ($0.15) |