To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out MoreTIDM | FAIR |
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Ticker Code | FAIR.L |
ISIN | GG00BNNLWT35 |
Currency | USD |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 432.21m |
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Market Cap. | $251.76m |
Market Size | 15,000 |
PE Ratio | 8.50365 |
Earnings | 0.0685 |
Dividend | 0.080975 |
Yield | 13.901% |
# of Trades | 16 |
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Vol Sold | 182,975 |
Vol Bought | 171,640 |
52 Week High | 0.59 |
52 Week High Date | 07-Mar-2024 |
52 Week Low | 0.45 |
52 Week Low Date | 19-Oct-2023 |
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 | (0.24) | n/a | n/a | 0.17 | 0.20 |
Operating Profit / Loss | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
Post Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
Profit for the Period | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
Equity Holders of Parent Company | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
Dividend per Share | $0.09 | $0.10 | $0.03 | 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 | n/a | n/a | n/a | n/a | n/a |
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 | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.12 | 0.10 | 0.03 | 1.19 | 13.95 |
Cash at Bank and in Hand | 27.84 | 1.29 | 2.40 | 5.34 | 16.55 |
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 | 27.96 | 1.39 | 2.43 | 6.53 | 30.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 262.94 | 313.09 | 295.51 | 343.25 | 415.67 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
Total Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
Capital and Reserves | |||||
Share Capital | 438.40 | 443.59 | 444.92 | 439.40 | 462.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (176.06) | (131.07) | (149.95) | (96.24) | (46.99) |
Shareholders Funds | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 291.35% | n/a | (839,459.25%) | (1,335.29%) | 2,074.89% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.02) | 1.41 | (2.33) | (0.05) | 0.05 |
Dividend Yield | 19.40 | 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 | 2.63% | (74.36%) | 236.00% | 32.74% |
Net Asset Value per Share | $0.65 | $0.77 | $0.73 | $0.85 | $1.02 |