TIDM | GVMH |
---|---|
Ticker Code | GVMH.L |
ISIN | GB00BDHBGL97 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 96.29m |
---|---|
Market Cap. | £1.44m |
Market Size | 50,000 |
PE Ratio | -3.787445 |
Earnings | -0.396045 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.50 |
52 Week High Date | 15-May-2024 |
52 Week Low | 1.00 |
52 Week Low Date | 19-Oct-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 | 5.96 | 3.97 | 3.04 | 5.83 | 12.03 |
Operating Profit / Loss | (3.90) | (5.71) | (6.17) | (10.16) | (14.87) |
Net Interest | (0.02) | (0.01) | (0.02) | 0.11 | (0.22) |
Pre Tax Profit | (3.91) | (5.72) | (6.18) | (10.05) | (15.10) |
Post Tax Profit | (3.91) | (5.72) | (6.18) | (10.05) | (15.10) |
Profit for the Period | (3.91) | (5.72) | (6.18) | (10.05) | (15.10) |
Equity Holders of Parent Company | (3.79) | (5.72) | (5.88) | (9.76) | (15.22) |
Minority Interests | (0.12) | 0.00 | (0.30) | (0.29) | 0.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
Earnings per Share (Diluted) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
Earnings per Share (Adjusted) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
Earnings per Share (Diluted) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
Earnings per Share (Adjusted) | (6.00HKX) | (6.00HKX) | (0.06HKX) | (10.00HKX) | (16.00HKX) |
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 | 0.55 | 1.11 | 0.63 | 1.28 | 1.88 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.55 | 1.11 | 0.63 | 1.28 | 1.88 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 1.00 |
Trade and Other Receivables | 1.63 | 1.19 | 1.51 | 3.55 | 6.40 |
Cash at Bank and in Hand | 0.29 | 0.26 | 0.17 | 0.85 | 0.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.40 | 0.40 |
Total Current Assets | 1.93 | 1.45 | 1.69 | 4.80 | 8.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.47 | 2.57 | 2.32 | 6.08 | 10.19 |
Current Liabilities | |||||
Borrowings | 21.92 | 11.84 | 7.89 | 4.10 | 1.84 |
Other Current Liabilities | 19.63 | 16.31 | 16.35 | 17.94 | 13.57 |
Total Current Liabilities | 41.55 | 28.15 | 24.24 | 22.04 | 15.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.97 | 9.68 | 15.59 | 15.19 | 14.72 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.60 | 5.33 | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.57 | 15.00 | 15.59 | 15.19 | 14.72 |
Net Assets | (45.65) | (40.59) | (37.52) | (31.16) | (19.94) |
Capital and Reserves | |||||
Share Capital | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 |
Share Premium Account | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 |
Other Reserves | (94.42) | (92.29) | (93.62) | (92.00) | (87.43) |
Retained Earnings | (90.76) | (87.94) | (83.54) | (79.11) | (69.35) |
Shareholders Funds | (45.06) | (40.11) | (37.04) | (30.98) | (16.65) |
Minority Interests / Other Equity | (0.59) | (0.47) | (0.47) | (0.17) | (3.28) |
Total Equity | (45.65) | (40.59) | (37.52) | (31.16) | (19.94) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (65.33%) | (143.66%) | (202.86%) | (174.38%) | (123.58%) |
Return on Capital Employed | 17.12% | 29.94% | 43.95% | 85.68% | 440.13% |
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 | (0.47HKD) | (0.42HKD) | (0.39HKD) | (0.32HKD) | (0.21HKD) |