TIDM | FARN |
---|---|
Ticker Code | FARN.L |
ISIN | FI4000153309 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 72.01m |
---|---|
Market Cap. | £108.01m |
Market Size | 750 |
PE Ratio | -3.595173 |
Earnings | -41.72261 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 2,986 |
Vol Bought | 1,227 |
52 Week High | 360.00 |
52 Week High Date | 11-Dec-2023 |
52 Week Low | 113.00 |
52 Week Low Date | 19-Apr-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (28.57) | (27.43) | (21.11) | (16.65) | (13.10) |
Net Interest | (2.38) | (1.30) | (0.07) | (0.28) | (0.15) |
Pre Tax Profit | (30.94) | (28.73) | (21.18) | (16.93) | (13.25) |
Post Tax Profit | (30.94) | (28.73) | (21.19) | (16.94) | (13.26) |
Profit for the Period | (30.94) | (28.73) | (21.19) | (16.94) | (13.26) |
Equity Holders of Parent Company | (30.94) | (28.73) | (21.19) | (16.94) | (13.26) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
Earnings per Share (Diluted) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
Earnings per Share (Adjusted) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
Earnings per Share (Diluted) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
Earnings per Share (Adjusted) | (48.00EUX) | (52.00EUX) | (42.00EUX) | (37.00EUX) | (36.00EUX) |
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 | 1.09 | 1.15 | 0.90 | 0.56 | 0.53 |
Property, Plant and Equipment | 0.20 | 0.33 | 0.21 | 0.38 | 0.40 |
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 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
Total Non-Current Assets | 1.35 | 1.54 | 1.16 | 1.00 | 1.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.99 | 2.74 | 5.17 | 3.26 | 2.14 |
Cash at Bank and in Hand | 6.88 | 6.99 | 6.85 | 4.11 | 7.06 |
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 | 8.87 | 9.73 | 12.02 | 7.37 | 9.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.22 | 11.27 | 13.18 | 8.37 | 10.21 |
Current Liabilities | |||||
Borrowings | 3.64 | 2.00 | 0.61 | 0.30 | 0.30 |
Other Current Liabilities | 11.37 | 8.47 | 6.56 | 6.21 | 5.78 |
Total Current Liabilities | 15.01 | 10.47 | 7.18 | 6.50 | 6.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9.47 | 11.27 | 2.93 | 2.93 | 2.52 |
Provisions | n/a | 0.16 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.90 | 0.85 | 0.15 | 0.79 | n/a |
Total Non-Current Liabilities | 10.37 | 12.28 | 3.09 | 3.71 | 2.52 |
Net Assets | (15.16) | (11.48) | 2.92 | (1.85) | 1.61 |
Capital and Reserves | |||||
Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
Share Premium Account | n/a | n/a | n/a | n/a | 78.92 |
Other Reserves | 154.36 | 129.55 | (116.28) | 92.02 | n/a |
Retained Earnings | (172.21) | (143.71) | 116.51 | (96.56) | (80.00) |
Shareholders Funds | (15.16) | (11.48) | 2.92 | (1.85) | 1.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (15.16) | (11.48) | 2.92 | (1.85) | 1.61 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 910.39% | (3,441.15%) | (379.16%) | (2,053.51%) | (335.66%) |
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 | n/a |
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 | (€0.24) | (€0.18) | €0.03 | (€0.04) | €0.02 |