TIDM | GENL |
---|---|
Ticker Code | GENL.L |
ISIN | JE00B55Q3P39 |
Currency | GBX |
Issue Country | JE |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 277.18m |
---|---|
Market Cap. | £236.71m |
Market Size | 5,000 |
PE Ratio | -4.942309 |
Earnings | -17.27937 |
Dividend | 14.4898 |
Yield | 16.967% |
# of Trades | 82 |
---|---|
Vol Sold | 75,042 |
Vol Bought | 182,233 |
52 Week High | 123.80 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 64.90 |
52 Week Low Date | 14-Dec-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 | 84.80 | 401.90 | 334.90 | 159.70 | 377.20 |
Operating Profit / Loss | (19.20) | 146.60 | (276.80) | (364.50) | 132.30 |
Net Interest | (9.10) | (24.50) | (31.00) | (52.20) | (27.70) |
Pre Tax Profit | (28.30) | 122.10 | (307.80) | (416.70) | 104.60 |
Post Tax Profit | (28.50) | 121.90 | (308.00) | (416.90) | 103.90 |
Profit for the Period | (61.30) | (7.30) | (308.00) | (416.90) | 103.90 |
Equity Holders of Parent Company | (61.30) | (7.30) | (308.00) | (416.90) | 103.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.20USX) | 43.70USX | (111.40USX) | (152.00USX) | 37.80USX |
Earnings per Share (Diluted) | (10.20USX) | 43.70USX | (111.40USX) | (152.00USX) | 37.00USX |
Earnings per Share (Adjusted) | (11.90USX) | 66.70USX | 25.80USX | (34.20USX) | 116.90USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (22.00USX) | (2.60USX) | (111.40USX) | (152.00USX) | 37.80USX |
Earnings per Share (Diluted) | (22.00USX) | (2.60USX) | (111.40USX) | (152.00USX) | 37.00USX |
Earnings per Share (Adjusted) | (11.90USX) | 66.70USX | 25.80USX | (34.20USX) | 116.90USX |
Dividend per Share | n/a | $0.18 | $0.18 | $0.15 | $0.15 |
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 | 84.70 | 79.10 | 186.80 | 699.40 | 775.60 |
Property, Plant and Equipment | 246.50 | 248.10 | 352.50 | 395.70 | 636.90 |
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 | 66.50 | n/a | 18.40 | 52.10 | n/a |
Total Non-Current Assets | 397.70 | 327.20 | 557.70 | 1,147.20 | 1,412.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 34.00 | 121.70 | 145.00 | 48.90 | 157.40 |
Cash at Bank and in Hand | 363.40 | 494.60 | 313.70 | 354.50 | 390.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 3.00 |
Total Current Assets | 397.40 | 616.30 | 458.70 | 403.40 | 551.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 795.10 | 943.50 | 1,016.40 | 1,550.60 | 1,963.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 80.60 | n/a |
Other Current Liabilities | 63.60 | 89.20 | 104.00 | 106.50 | 96.70 |
Total Current Liabilities | 63.60 | 89.20 | 104.00 | 187.10 | 96.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 243.70 | 266.60 | 269.80 | 267.70 | 297.90 |
Provisions | 53.40 | 58.70 | 42.60 | 45.90 | 37.40 |
Other Non-Current Liabilities | 0.50 | 1.20 | 18.90 | 120.10 | 145.50 |
Total Non-Current Liabilities | 297.60 | 326.50 | 331.30 | 433.70 | 480.80 |
Net Assets | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
Capital and Reserves | |||||
Share Capital | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
Share Premium Account | 3,863.90 | 3,897.40 | 3,947.50 | 3,991.90 | 4,033.40 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (3,473.80) | (3,413.40) | (3,410.20) | (3,105.90) | (2,691.10) |
Shareholders Funds | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 433.90 | 527.80 | 581.10 | 929.80 | 1,386.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (22.64%) | 36.48% | (82.65%) | (228.24%) | 35.07% |
Return on Capital Employed | (2.97%) | 18.94% | (39.17%) | (58.36%) | 13.99% |
Dividend Cover | (0.99) | 3.71 | 1.43 | (2.28) | 7.79 |
Dividend Yield | 12.40 | 11.40 | 10.90 | 8.20 | 6.30 |
PE Ratio | n/a | 2.40 | 6.40 | n/a | 2.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 50.00% | n/a | (16.67%) | n/a |
Net Asset Value per Share | $1.25 | $1.61 | $1.41 | $0.82 | $2.19 |