TIDM | FLTR |
---|---|
Ticker Code | FLTR.L |
ISIN | IE00BWT6H894 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 177.55m |
---|---|
Market Cap. | £28.76b |
Market Size | 50 |
PE Ratio | -36.54456 |
Earnings | -443.29443 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 17,980.00 |
52 Week High Date | 26-Mar-2024 |
52 Week Low | 12,020.00 |
52 Week Low Date | 10-Nov-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 | 11,790.00 | 9,463.00 | 6,036.20 | 4,413.90 | 2,140.00 |
Operating Profit / Loss | (549.00) | (88.00) | (62.50) | 103.50 | 149.90 |
Net Interest | (385.00) | (212.00) | (225.90) | (102.40) | (14.20) |
Pre Tax Profit | (1,091.00) | (295.00) | (288.40) | 1.10 | 135.70 |
Post Tax Profit | (1,211.00) | (370.00) | (411.90) | (34.70) | 111.90 |
Profit for the Period | (1,211.00) | (370.00) | (411.90) | (34.70) | 111.90 |
Equity Holders of Parent Company | (1,211.00) | (370.00) | (415.80) | 37.90 | 144.00 |
Minority Interests | n/a | n/a | 3.90 | (72.60) | (32.10) |
Continuing EPS | |||||
Earnings per Share (Basic) | (689.00USX) | (244.00USX) | (236.50p) | 29.30p | 180.20p |
Earnings per Share (Diluted) | (689.00USX) | (244.00USX) | (236.50p) | 28.50p | 179.30p |
Earnings per Share (Adjusted) | 351.00USX | 279.00USX | 252.70p | 29.30p | 298.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (689.00USX) | (244.00USX) | (236.50p) | 29.30p | 180.20p |
Earnings per Share (Diluted) | (689.00USX) | (244.00USX) | (236.50p) | 28.50p | 179.30p |
Earnings per Share (Adjusted) | 351.00USX | 279.00USX | 252.70p | 29.30p | 298.40p |
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 | 19,626.00 | 20,280.00 | 14,222.40 | 15,044.50 | 4,678.80 |
Property, Plant and Equipment | 900.00 | 882.00 | 451.40 | 361.90 | 298.20 |
Investments | 9.00 | 11.00 | 5.50 | 3.00 | 0.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 75.40 | 6.90 | n/a |
Other Non-Current Assets | 124.00 | 109.00 | 59.00 | 114.80 | 62.30 |
Total Non-Current Assets | 20,659.00 | 21,282.00 | 14,813.70 | 15,531.10 | 5,039.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 533.00 | 819.00 | 249.50 | 139.50 | 64.60 |
Cash at Bank and in Hand | 1,497.00 | 966.00 | 1,629.30 | 603.40 | 108.10 |
Current Asset Investments | n/a | n/a | 83.00 | 82.80 | n/a |
Other Current Assets | 1,946.00 | 2,191.00 | n/a | 635.40 | 189.10 |
Total Current Assets | 3,976.00 | 3,976.00 | 1,961.80 | 1,461.10 | 361.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24,635.00 | 25,258.00 | 16,775.50 | 16,992.20 | 5,401.20 |
Current Liabilities | |||||
Borrowings | 174.00 | 153.00 | 69.10 | 99.10 | 293.40 |
Other Current Liabilities | 4,352.00 | 4,473.00 | 2,005.00 | 1,882.60 | 592.10 |
Total Current Liabilities | 4,526.00 | 4,626.00 | 2,074.10 | 1,981.70 | 885.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7,359.00 | 7,091.00 | 3,767.10 | 3,233.80 | 247.80 |
Provisions | 802.00 | 919.00 | 545.80 | 645.90 | 66.10 |
Other Non-Current Liabilities | 580.00 | 502.00 | 100.10 | 134.90 | 12.20 |
Total Non-Current Liabilities | 8,741.00 | 8,512.00 | 4,413.00 | 4,014.60 | 326.10 |
Net Assets | 10,216.00 | 11,191.00 | 10,288.40 | 10,995.90 | 4,189.60 |
Capital and Reserves | |||||
Share Capital | 36.00 | 35.00 | 477.60 | 2,481.70 | 428.30 |
Share Premium Account | 1,385.00 | 1,192.00 | n/a | n/a | n/a |
Other Reserves | (1,483.00) | (1,782.00) | (43.00) | 8,078.40 | 16.90 |
Retained Earnings | 10,106.00 | 11,590.00 | 9,816.30 | 405.00 | 3,539.50 |
Shareholders Funds | 10,044.00 | 11,035.00 | 10,250.90 | 10,965.10 | 3,984.70 |
Minority Interests / Other Equity | 172.00 | 156.00 | 37.50 | 30.80 | 204.90 |
Total Equity | 10,216.00 | 11,191.00 | 10,288.40 | 10,995.90 | 4,189.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (4.66%) | (0.93%) | (1.04%) | 2.34% | 7.00% |
Return on Capital Employed | 65.67% | 8.96% | (13.95%) | (148.28%) | 126.93% |
Dividend Cover | n/a | n/a | n/a | n/a | 4.45 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.70 |
PE Ratio | 50.20 | 51.10 | 46.50 | 515.70 | 30.90 |
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 | ($53.13) | ($51.31) | (2,221.01p) | (2,285.70p) | (276.19p) |