TIDM | GENI |
---|---|
Ticker Code | GENI.L |
ISIN | GB00BL97B504 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-22 |
Shares in Issue | 176.96m |
---|---|
Market Cap. | £12.83m |
Market Size | 5,000 |
PE Ratio | -1.249634 |
Earnings | -5.8017 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 16.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 3.34 |
52 Week Low Date | 13-Mar-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 1.43 | 1.15 | 0.96 | ||
Operating Profit / Loss | (5.90) | (4.15) | (1.05) | ||
Net Interest | (0.02) | n/a | n/a | ||
Pre Tax Profit | (5.75) | (4.14) | (1.05) | ||
Post Tax Profit | (5.56) | (4.14) | (1.17) | ||
Profit for the Period | (5.56) | (4.14) | (1.17) | ||
Equity Holders of Parent Company | (5.56) | (4.14) | (1.17) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (6.18p) | (8.05p) | (12.71p) | ||
Earnings per Share (Diluted) | (6.18p) | (8.05p) | (12.71p) | ||
Earnings per Share (Adjusted) | (6.18p) | (8.05p) | (12.71p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.18p) | (8.05p) | (12.71p) | ||
Earnings per Share (Diluted) | (6.18p) | (8.05p) | (12.71p) | ||
Earnings per Share (Adjusted) | (6.18p) | (8.05p) | (12.71p) | ||
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 | 0.31 | 0.19 | 0.14 | ||
Property, Plant and Equipment | 1.00 | 0.05 | 0.01 | ||
Investments | n/a | 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 | n/a | n/a | n/a | ||
Total Non-Current Assets | 1.31 | 0.24 | 0.15 | ||
Current Assets | |||||
Inventories | 0.02 | 0.01 | 0.02 | ||
Trade and Other Receivables | 0.72 | 0.40 | 0.25 | ||
Cash at Bank and in Hand | 9.73 | 14.55 | 2.00 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.02 | n/a | n/a | ||
Total Current Assets | 10.49 | 14.97 | 2.27 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 11.80 | 15.21 | 2.42 | ||
Current Liabilities | |||||
Borrowings | 0.07 | n/a | n/a | ||
Other Current Liabilities | 2.11 | 0.83 | 0.56 | ||
Total Current Liabilities | 2.18 | 0.83 | 0.56 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.29 | n/a | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 1.43 | 0.66 | n/a | ||
Total Non-Current Liabilities | 1.72 | 0.66 | n/a | ||
Net Assets | 7.90 | 13.72 | 1.86 | ||
Capital and Reserves | |||||
Share Capital | 0.96 | 0.96 | 0.11 | ||
Share Premium Account | 15.55 | 15.55 | 3.32 | ||
Other Reserves | (0.11) | 0.14 | n/a | ||
Retained Earnings | (8.49) | (2.94) | (1.57) | ||
Shareholders Funds | 7.90 | 13.72 | 1.86 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 7.90 | 13.72 | 1.86 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | (412.52%) | (359.27%) | (109.26%) | ||
Return on Capital Employed | (72.08%) | (30.58%) | (61.08%) | ||
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 | 7.92p | 14.12p | 1.79p |