TIDM | FRG |
---|---|
Ticker Code | FRG.L |
ISIN | CY0109692117 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 101.84m |
---|---|
Market Cap. | £3.41m |
Market Size | 10,000 |
PE Ratio | -39.46229 |
Earnings | -0.084891 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 8.65 |
52 Week High Date | 02-May-2023 |
52 Week Low | 3.04 |
52 Week Low Date | 16-Apr-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | n/a | n/a | n/a | ||
Operating Profit / Loss | 0.11 | (0.93) | (0.49) | ||
Net Interest | (0.29) | (1.37) | (0.01) | ||
Pre Tax Profit | (0.18) | (2.30) | (0.50) | ||
Post Tax Profit | (0.18) | (2.30) | (0.50) | ||
Profit for the Period | (0.18) | (2.30) | (0.50) | ||
Equity Holders of Parent Company | (0.08) | (2.28) | (0.45) | ||
Minority Interests | (0.10) | (0.03) | (0.04) | ||
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | (6.00EUX) | n/a | ||
Earnings per Share (Diluted) | n/a | (6.00EUX) | n/a | ||
Earnings per Share (Adjusted) | n/a | (6.00EUX) | n/a | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | (6.00EUX) | n/a | ||
Earnings per Share (Diluted) | n/a | (6.00EUX) | n/a | ||
Earnings per Share (Adjusted) | n/a | (6.00EUX) | n/a | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 1.28 | 2.07 | 0.64 | ||
Property, Plant and Equipment | 0.17 | 0.30 | 0.31 | ||
Investments | 2.07 | 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 | 0.64 | n/a | n/a | ||
Total Non-Current Assets | 4.15 | 2.38 | 0.96 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 0.03 | 0.03 | 0.00 | ||
Cash at Bank and in Hand | 1.18 | 3.38 | 0.38 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 1.22 | 3.41 | 0.38 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 5.37 | 5.79 | 1.34 | ||
Current Liabilities | |||||
Borrowings | 0.21 | 0.21 | 1.22 | ||
Other Current Liabilities | 0.51 | 0.25 | 0.46 | ||
Total Current Liabilities | 0.73 | 0.47 | 1.67 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.67 | 0.61 | 0.22 | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 0.01 | 0.14 | n/a | ||
Total Non-Current Liabilities | 0.68 | 0.74 | 0.22 | ||
Net Assets | 3.97 | 4.58 | (0.56) | ||
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | n/a | ||
Share Premium Account | 6.97 | 6.88 | n/a | ||
Other Reserves | (0.03) | 0.35 | 0.05 | ||
Retained Earnings | (3.06) | (2.97) | (0.70) | ||
Shareholders Funds | 3.97 | 4.34 | (0.65) | ||
Minority Interests / Other Equity | n/a | 0.24 | 0.09 | ||
Total Equity | 3.97 | 4.58 | (0.56) | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | n/a | n/a | n/a | ||
Return on Capital Employed | 3.08% | (27.91%) | (205.44%) | ||
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 | €0.03 | €0.03 | (€0.01) |