TIDM | GKP |
---|---|
Ticker Code | GKP.L |
ISIN | BMG4209G2077 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 216.82m |
---|---|
Market Cap. | £255.85m |
Market Size | 15,000 |
PE Ratio | -28.45397 |
Earnings | -4.147049 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 194 |
---|---|
Vol Sold | 127,199 |
Vol Bought | 227,220 |
52 Week High | 155.60 |
52 Week High Date | 21-Jun-2024 |
52 Week Low | 89.00 |
52 Week Low Date | 26-Feb-2024 |
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 | 123.51 | 460.11 | 301.39 | 108.45 | 206.74 |
Operating Profit / Loss | (13.04) | 273.54 | 174.60 | (33.38) | 49.03 |
Net Interest | 2.04 | (9.01) | (10.93) | (12.81) | (5.11) |
Pre Tax Profit | (11.39) | 265.77 | 163.72 | (47.03) | 43.26 |
Post Tax Profit | (11.50) | 266.09 | 164.60 | (47.34) | 43.53 |
Profit for the Period | (11.50) | 266.09 | 164.60 | (47.34) | 43.53 |
Equity Holders of Parent Company | (11.50) | 266.09 | 164.60 | (47.34) | 43.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.28USX) | 123.52USX | 77.14USX | (22.45USX) | 19.25USX |
Earnings per Share (Diluted) | (5.28USX) | 118.62USX | 73.04USX | (22.45USX) | 18.37USX |
Earnings per Share (Adjusted) | (5.28USX) | 123.52USX | 77.14USX | (22.45USX) | 19.25USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.28USX) | 123.52USX | 77.14USX | (22.45USX) | 19.25USX |
Earnings per Share (Diluted) | (5.28USX) | 118.62USX | 73.04USX | (22.45USX) | 18.37USX |
Earnings per Share (Adjusted) | (5.28USX) | 123.52USX | 77.14USX | (22.45USX) | 19.25USX |
Dividend per Share | n/a | n/a | $0.89 | $0.12 | $0.07 |
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 | 2.81 | 4.31 | 3.58 | 0.93 | 0.45 |
Property, Plant and Equipment | 445.84 | 436.44 | 404.20 | 405.47 | 407.60 |
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 | 141.76 | 1.58 | 1.38 | 59.71 | 0.85 |
Total Non-Current Assets | 590.42 | 442.33 | 409.17 | 466.11 | 408.90 |
Current Assets | |||||
Inventories | 9.90 | 6.37 | 6.02 | 5.76 | 31.04 |
Trade and Other Receivables | 15.12 | 176.20 | 179.20 | 37.83 | 103.18 |
Cash at Bank and in Hand | 81.71 | 119.46 | 169.87 | 147.83 | 190.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.98 | n/a |
Total Current Assets | 106.73 | 302.03 | 355.08 | 192.40 | 324.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 697.15 | 744.36 | 764.26 | 658.51 | 733.89 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 114.56 | 128.56 | 98.80 | 69.12 | 83.98 |
Total Current Liabilities | 114.56 | 128.56 | 98.80 | 69.12 | 83.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 99.12 | 98.63 | 98.19 |
Provisions | 35.31 | 42.55 | 43.84 | 35.67 | 29.81 |
Other Non-Current Liabilities | 0.04 | 0.33 | 0.79 | 1.06 | 1.99 |
Total Non-Current Liabilities | 35.35 | 42.87 | 143.75 | 135.36 | 129.99 |
Net Assets | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
Capital and Reserves | |||||
Share Capital | 222.44 | 216.25 | 213.73 | 211.37 | 229.43 |
Share Premium Account | 503.31 | 528.12 | 742.91 | 842.91 | 871.67 |
Other Reserves | (3.77) | (4.72) | (2.77) | (6.84) | (32.97) |
Retained Earnings | (174.75) | (166.73) | (432.17) | (593.42) | (548.22) |
Shareholders Funds | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (10.56%) | 59.45% | 57.93% | (30.78%) | 23.72% |
Return on Capital Employed | (2.32%) | 44.96% | 26.42% | (5.83%) | 7.47% |
Dividend Cover | n/a | 10.68 | 0.87 | (1.92) | n/a |
Dividend Yield | n/a | 4.50 | 39.00 | 7.60 | n/a |
PE Ratio | n/a | 2.10 | 2.90 | n/a | 14.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 666.90% | (86.81%) | n/a |
Net Asset Value per Share | $2.48 | $2.59 | $2.33 | $2.04 | $2.34 |
Track Your Investments
Register for FREE