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-23 |
Shares in Issue | 432.21m |
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Market Cap. | $250.68m |
Market Size | 15,000 |
PE Ratio | 8.467153 |
Earnings | 0.0685 |
Dividend | 0.080975 |
Yield | 13.961% |
# of Trades | 3 |
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Vol Sold | 0 |
Vol Bought | 19,250 |
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 '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 1.12 | (0.24) | n/a | n/a | 0.17 |
Operating Profit / Loss | 30.99 | (0.69) | 64.47 | (26.99) | (2.27) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 30.99 | (0.69) | 64.47 | (26.99) | (2.27) |
Post Tax Profit | 30.99 | (0.69) | 64.47 | (26.99) | (2.27) |
Profit for the Period | 30.99 | (0.69) | 64.47 | (26.99) | (2.27) |
Equity Holders of Parent Company | 30.99 | (0.69) | 64.47 | (26.99) | (2.27) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Earnings per Share (Diluted) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Earnings per Share (Adjusted) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Earnings per Share (Diluted) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Earnings per Share (Adjusted) | 6.85USX | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) |
Dividend per Share | $0.08 | $0.09 | $0.10 | $0.03 | 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 | 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 | 220.47 | 234.98 | 311.70 | 293.08 | 336.72 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 220.47 | 234.98 | 311.70 | 293.08 | 336.72 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.59 | 0.12 | 0.10 | 0.03 | 1.19 |
Cash at Bank and in Hand | 25.17 | 27.84 | 1.29 | 2.40 | 5.34 |
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 | 25.76 | 27.96 | 1.39 | 2.43 | 6.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 246.23 | 262.94 | 313.09 | 295.51 | 343.25 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.57 | 0.54 | 0.09 |
Total Current Liabilities | n/a | n/a | 0.57 | 0.54 | 0.09 |
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 | 243.94 | 262.35 | 312.53 | 294.97 | 343.16 |
Capital and Reserves | |||||
Share Capital | 424.68 | 438.40 | 443.59 | 444.92 | 439.40 |
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 | (180.74) | (176.06) | (131.07) | (149.95) | (96.24) |
Shareholders Funds | 243.94 | 262.35 | 312.53 | 294.97 | 343.16 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 243.94 | 262.35 | 312.53 | 294.97 | 343.16 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2,772.80% | 291.35% | n/a | (839,459.25%) | (1,335.29%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.86 | (0.02) | 1.41 | (2.33) | (0.05) |
Dividend Yield | 14.50 | 18.40 | n/a | n/a | n/a |
PE Ratio | 8.00 | 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 | 12.50% | 8.33% | (74.36%) | 236.00% |
Net Asset Value per Share | $0.64 | $0.69 | $0.82 | $0.77 | $0.90 |