TIDM | GUS |
---|---|
Ticker Code | GUS.L |
ISIN | GB00B8TS4M09 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451010 |
Year End | 31-Dec-22 |
Shares in Issue | 60.86m |
---|---|
Market Cap. | £36.21m |
Market Size | 1,000 |
PE Ratio | -14.26859 |
Earnings | -4.17 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 8,341 |
52 Week High | 85.50 |
52 Week High Date | 23-Jun-2023 |
52 Week Low | 59.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 6.86 | 4.61 | 2.29 | 1.65 | 1.26 |
Operating Profit / Loss | (2.10) | (2.76) | (2.19) | (2.16) | (1.42) |
Net Interest | (0.50) | (0.82) | (0.88) | (0.45) | (0.35) |
Pre Tax Profit | (2.60) | (3.57) | (3.07) | (2.60) | (1.77) |
Post Tax Profit | (2.52) | (3.57) | (3.07) | (2.60) | (1.77) |
Profit for the Period | (2.53) | (3.57) | (3.07) | (2.60) | (1.77) |
Equity Holders of Parent Company | (2.53) | (3.57) | (3.07) | (2.60) | (1.77) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Earnings per Share (Diluted) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Earnings per Share (Adjusted) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Earnings per Share (Diluted) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Earnings per Share (Adjusted) | (4.17p) | (7.29p) | (6.60p) | (5.52p) | (4.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Property, Plant and Equipment | 14.20 | 12.34 | 12.79 | 13.23 | 11.53 |
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 | 0.02 | 0.03 | 0.04 | 0.09 | 0.10 |
Total Non-Current Assets | 15.22 | 13.38 | 13.84 | 14.33 | 12.64 |
Current Assets | |||||
Inventories | 12.58 | 10.64 | 9.32 | 7.46 | 5.28 |
Trade and Other Receivables | 1.29 | 1.27 | 0.87 | 0.71 | 0.50 |
Cash at Bank and in Hand | 0.27 | 3.13 | 0.26 | 1.01 | 1.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.14 | 15.04 | 10.45 | 9.18 | 7.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.36 | 28.42 | 24.29 | 23.51 | 19.73 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.09 | 5.77 | 3.50 | 0.08 |
Other Current Liabilities | 1.50 | 1.12 | 0.77 | 0.75 | 0.48 |
Total Current Liabilities | 1.58 | 1.21 | 6.54 | 4.25 | 0.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.37 | 11.33 | 8.63 | 7.06 | 4.85 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 14.37 | 11.33 | 8.63 | 7.06 | 4.85 |
Net Assets | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
Capital and Reserves | |||||
Share Capital | 12.19 | 12.19 | 12.05 | 12.05 | 12.04 |
Share Premium Account | 21.14 | 21.10 | 10.91 | 10.91 | 10.44 |
Other Reserves | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
Retained Earnings | (19.92) | (17.39) | (13.82) | (10.76) | (8.15) |
Shareholders Funds | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (30.66%) | (59.74%) | (95.63%) | (130.91%) | (112.61%) |
Return on Capital Employed | (7.83%) | (10.48%) | (9.72%) | (9.89%) | (7.79%) |
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 | n/a | n/a | n/a | 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 | 20.41p | 24.48p | 13.36p | 18.41p | 21.89p |