TIDM | GMS |
---|---|
Ticker Code | GMS.L |
ISIN | GB00BJVWTM27 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.02b |
---|---|
Market Cap. | £214.46m |
Market Size | 50,000 |
PE Ratio | 6.60059 |
Earnings | 3.196684 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 76 |
---|---|
Vol Sold | 562,105 |
Vol Bought | 168,615 |
52 Week High | 24.60 |
52 Week High Date | 18-Apr-2024 |
52 Week Low | 4.51 |
52 Week Low Date | 10-May-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 | 151.60 | 133.16 | 115.13 | 102.49 | 108.72 |
Operating Profit / Loss | 88.19 | 47.32 | 48.35 | (73.74) | (49.72) |
Net Interest | (31.21) | (17.64) | (14.45) | (46.73) | (32.05) |
Pre Tax Profit | 44.93 | 27.13 | 32.93 | (125.02) | (81.77) |
Post Tax Profit | 42.07 | 25.40 | 31.22 | (124.30) | (85.47) |
Profit for the Period | 42.07 | 25.40 | 31.22 | (124.30) | (85.47) |
Equity Holders of Parent Company | 41.34 | 25.33 | 31.00 | (124.34) | (85.78) |
Minority Interests | 0.73 | 0.08 | 0.22 | 0.04 | 0.31 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.07USX | 2.49USX | 4.48USX | (23.48USX) | (15.16USX) |
Earnings per Share (Diluted) | 3.92USX | 2.47USX | 4.46USX | (23.48USX) | (15.16USX) |
Earnings per Share (Adjusted) | 0.89USX | 1.73USX | 4.48USX | (2.90USX) | (15.16USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.07USX | 2.49USX | 4.48USX | (23.48USX) | (15.16USX) |
Earnings per Share (Diluted) | 3.92USX | 2.47USX | 4.46USX | (23.48USX) | (15.16USX) |
Earnings per Share (Adjusted) | 0.89USX | 1.73USX | 4.48USX | (2.90USX) | (15.16USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 609.76 | 596.33 | 608.41 | 608.42 | 716.88 |
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 | 11.20 | 8.93 | 8.80 | 10.39 | 5.45 |
Total Non-Current Assets | 620.96 | 605.26 | 617.21 | 618.81 | 722.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 38.70 | 40.90 | 48.92 | 31.83 | 39.19 |
Cash at Bank and in Hand | 8.67 | 12.28 | 8.27 | 3.80 | 8.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.39 | n/a | n/a | 0.30 |
Total Current Assets | 47.37 | 53.56 | 57.19 | 35.63 | 47.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 668.33 | 658.82 | 674.40 | 654.44 | 770.22 |
Current Liabilities | |||||
Borrowings | 43.12 | 31.84 | 27.91 | 32.79 | 400.46 |
Other Current Liabilities | 56.36 | 37.50 | 25.12 | 28.18 | 37.81 |
Total Current Liabilities | 99.48 | 69.34 | 53.04 | 60.97 | 438.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 236.17 | 299.76 | 354.54 | 380.58 | n/a |
Provisions | 2.39 | 2.14 | 2.32 | 2.19 | 2.28 |
Other Non-Current Liabilities | n/a | n/a | 1.79 | 3.84 | n/a |
Total Non-Current Liabilities | 238.57 | 301.90 | 358.65 | 386.61 | 2.28 |
Net Assets | 330.28 | 287.57 | 262.71 | 206.86 | 329.67 |
Capital and Reserves | |||||
Share Capital | 30.12 | 30.12 | 76.56 | 58.06 | 58.06 |
Share Premium Account | 99.11 | 99.11 | 99.11 | 93.08 | 93.08 |
Other Reserves | 3.64 | 6.65 | (39.26) | (39.35) | (40.85) |
Retained Earnings | 194.70 | 149.71 | 124.39 | 93.39 | 217.72 |
Shareholders Funds | 327.57 | 285.59 | 260.80 | 205.17 | 328.00 |
Minority Interests / Other Equity | 2.71 | 1.99 | 1.91 | 1.69 | 1.66 |
Total Equity | 330.28 | 287.57 | 262.71 | 206.86 | 329.67 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 58.17% | 35.54% | 42.00% | (71.95%) | (45.73%) |
Return on Capital Employed | 12.44% | 7.21% | 7.32% | (12.58%) | (6.79%) |
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 | 20.60 | 3.40 | 1.60 | n/a | n/a |
PEG | n/a | n/a | 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 | $0.32 | $0.28 | $0.26 | $0.20 | $0.32 |