TIDM | GENI |
---|---|
Ticker Code | GENI.L |
ISIN | GB00BL97B504 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-23 |
Shares in Issue | 176.96m |
---|---|
Market Cap. | £11.95m |
Market Size | 15,000 |
PE Ratio | -0.968436 |
Earnings | -6.97 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 25,000 |
52 Week High | 11.50 |
52 Week High Date | 21-Sep-2023 |
52 Week Low | 3.34 |
52 Week Low Date | 13-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 2.16 | 1.43 | 1.15 | 0.96 | |
Operating Profit / Loss | (7.15) | (5.90) | (4.15) | (1.05) | |
Net Interest | (0.05) | (0.02) | n/a | n/a | |
Pre Tax Profit | (7.02) | (5.75) | (4.14) | (1.05) | |
Post Tax Profit | (7.02) | (5.56) | (4.14) | (1.17) | |
Profit for the Period | (7.02) | (5.56) | (4.14) | (1.17) | |
Equity Holders of Parent Company | (7.02) | (5.92) | (4.14) | (1.17) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Earnings per Share (Diluted) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Earnings per Share (Adjusted) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Earnings per Share (Diluted) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Earnings per Share (Adjusted) | (6.97p) | (6.18p) | (8.05p) | (12.71p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 0.29 | 0.31 | 0.19 | 0.14 | |
Property, Plant and Equipment | 0.71 | 1.00 | 0.05 | 0.01 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 0.99 | 1.31 | 0.24 | 0.15 | |
Current Assets | |||||
Inventories | 0.08 | 0.02 | 0.01 | 0.02 | |
Trade and Other Receivables | 0.58 | 0.72 | 0.40 | 0.25 | |
Cash at Bank and in Hand | 2.48 | 9.73 | 14.55 | 2.00 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.04 | 0.02 | n/a | n/a | |
Total Current Assets | 3.19 | 10.49 | 14.97 | 2.27 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 4.19 | 11.80 | 15.21 | 2.42 | |
Current Liabilities | |||||
Borrowings | 0.08 | 0.07 | n/a | n/a | |
Other Current Liabilities | 2.40 | 2.08 | 0.83 | 0.56 | |
Total Current Liabilities | 2.47 | 2.15 | 0.83 | 0.56 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.22 | 0.29 | n/a | n/a | |
Provisions | 0.03 | 0.03 | n/a | n/a | |
Other Non-Current Liabilities | 0.18 | 1.43 | 0.66 | n/a | |
Total Non-Current Liabilities | 0.42 | 1.75 | 0.66 | n/a | |
Net Assets | 1.29 | 7.90 | 13.72 | 1.86 | |
Capital and Reserves | |||||
Share Capital | 0.96 | 0.96 | 0.96 | 0.11 | |
Share Premium Account | 15.55 | 15.55 | 15.55 | 3.32 | |
Other Reserves | 0.29 | (0.11) | 0.14 | n/a | |
Retained Earnings | (15.51) | (8.49) | (2.94) | (1.57) | |
Shareholders Funds | 1.29 | 7.90 | 13.72 | 1.86 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 1.29 | 7.90 | 13.72 | 1.86 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (331.06%) | (412.52%) | (359.27%) | (109.26%) | |
Return on Capital Employed | (526.02%) | (71.80%) | (30.58%) | (61.08%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 0.57p | 4.29p | 7.64p | 0.97p |
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