TIDM | FTC |
---|---|
Ticker Code | FTC.L |
ISIN | GB0003362992 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151010 |
Year End | 30-May-23 |
Shares in Issue | 217.12m |
---|---|
Market Cap. | £102.05m |
Market Size | 30,000 |
PE Ratio | 213.63636 |
Earnings | 0.22 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 146 |
---|---|
Vol Sold | 180,500 |
Vol Bought | 435,772 |
52 Week High | 49.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 11.00 |
52 Week Low Date | 12-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 16.27 | 17.05 | 15.56 | 15.56 | 17.18 |
Operating Profit / Loss | 0.24 | 1.98 | 0.64 | 0.64 | (0.19) |
Net Interest | (0.17) | (0.08) | (0.43) | (0.43) | (0.24) |
Pre Tax Profit | 0.06 | 1.89 | 0.21 | 0.21 | (0.43) |
Post Tax Profit | 0.46 | 1.47 | 0.06 | 0.06 | (0.52) |
Profit for the Period | 0.46 | 1.47 | 0.06 | 0.06 | (1.96) |
Equity Holders of Parent Company | 0.46 | 1.47 | 0.06 | 0.06 | (1.96) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.22p | 0.68p | 0.03p | 0.03p | (0.93p) |
Earnings per Share (Diluted) | 0.21p | 0.68p | 0.03p | 0.03p | (0.93p) |
Earnings per Share (Adjusted) | 0.22p | 0.68p | 0.03p | 0.03p | (0.93p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.22p | 0.68p | 0.03p | 0.03p | (0.93p) |
Earnings per Share (Diluted) | 0.21p | 0.68p | 0.03p | 0.03p | (0.93p) |
Earnings per Share (Adjusted) | 0.22p | 0.68p | 0.03p | 0.03p | (0.93p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 1.77 | 1.50 | 1.72 | 1.72 | 1.85 |
Property, Plant and Equipment | 4.33 | 2.99 | 3.28 | 3.28 | 3.81 |
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 | 1.25 | 0.87 | 1.22 | 1.22 | 1.87 |
Total Non-Current Assets | 7.36 | 5.36 | 6.22 | 6.22 | 7.52 |
Current Assets | |||||
Inventories | 2.78 | 2.60 | 2.19 | 2.19 | 2.94 |
Trade and Other Receivables | 5.34 | 4.48 | 3.29 | 3.29 | 4.85 |
Cash at Bank and in Hand | 2.61 | 4.01 | 2.91 | 2.91 | 2.03 |
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 | 10.72 | 11.08 | 8.39 | 8.39 | 9.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.09 | 16.44 | 14.61 | 14.61 | 17.34 |
Current Liabilities | |||||
Borrowings | 0.62 | 0.54 | 0.54 | 0.54 | 0.66 |
Other Current Liabilities | 4.20 | 3.45 | 3.02 | 3.02 | 5.32 |
Total Current Liabilities | 4.82 | 3.99 | 3.57 | 3.57 | 5.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.70 | 1.28 | 1.48 | 1.48 | 1.87 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.03 | 0.13 | 0.20 | 0.20 | 0.14 |
Total Non-Current Liabilities | 1.73 | 1.41 | 1.68 | 1.68 | 2.01 |
Net Assets | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
Capital and Reserves | |||||
Share Capital | 10.80 | 10.80 | 10.79 | 10.79 | 10.79 |
Share Premium Account | 11.08 | 11.06 | 11.04 | 11.04 | 11.00 |
Other Reserves | (0.47) | (0.47) | (0.65) | (0.65) | (0.55) |
Retained Earnings | (9.86) | (10.34) | (11.83) | (11.83) | (11.89) |
Shareholders Funds | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | 1.46% | 11.58% | 4.13% | 4.13% | (1.09%) |
Return on Capital Employed | 1.96% | 17.37% | 6.64% | 6.64% | (1.87%) |
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 | 59.10 | 14.50 | 300.00 | 300.00 | n/a |
PEG | n/a | 0.10 | 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 | 4.54p | 4.44p | 3.56p | 3.55p | 3.50p |