TIDM | HEIQ |
---|---|
Ticker Code | HEIQ.L |
ISIN | GB00BN2CJ299 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 29-Jun-24 |
Shares in Issue | 168.54m |
---|---|
Market Cap. | £7.58m |
Market Size | 30,000 |
PE Ratio | -0.59249 |
Earnings | -7.595069 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 57 |
---|---|
Vol Sold | 371,897 |
Vol Bought | 147,845 |
52 Week High | 16.00 |
52 Week High Date | 27-Nov-2023 |
52 Week Low | 1.00 |
52 Week Low Date | 22-Oct-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 62.32 | 47.20 | 55.42 | 50.40 | 27.95 |
Operating Profit / Loss | (18.98) | (29.25) | (1.35) | 11.63 | 1.42 |
Net Interest | (1.44) | (0.59) | (0.04) | (1.12) | (0.42) |
Pre Tax Profit | (20.42) | (29.84) | (1.39) | 7.16 | 1.03 |
Post Tax Profit | (21.34) | (29.81) | (1.37) | 5.05 | 0.71 |
Profit for the Period | (21.34) | (29.81) | (1.37) | 5.05 | 0.71 |
Equity Holders of Parent Company | (20.84) | (29.25) | (1.37) | 5.13 | 0.71 |
Minority Interests | (0.50) | (0.56) | n/a | (0.08) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.79USX) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX |
Earnings per Share (Diluted) | (8.79USX) | (21.92USX) | (0.01USX) | 4.32USX | 0.71USX |
Earnings per Share (Adjusted) | (8.79USX) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.79USX) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX |
Earnings per Share (Diluted) | (8.79USX) | (21.92USX) | (0.01USX) | 4.32USX | 0.71USX |
Earnings per Share (Adjusted) | (8.79USX) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 18.67 | 20.44 | 30.77 | 5.26 | 4.52 |
Property, Plant and Equipment | 21.04 | 17.62 | 14.84 | 8.03 | 6.60 |
Investments | n/a | n/a | n/a | n/a | 0.04 |
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 | 0.38 | 0.68 | 1.67 | 1.03 | 0.45 |
Total Non-Current Assets | 40.10 | 38.74 | 47.28 | 14.33 | 11.62 |
Current Assets | |||||
Inventories | 8.26 | 13.17 | 13.77 | 13.54 | 3.20 |
Trade and Other Receivables | 6.26 | 6.49 | 18.53 | 16.05 | 9.18 |
Cash at Bank and in Hand | 5.03 | 8.49 | 14.56 | 25.70 | 3.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.92 | 4.26 | n/a | n/a | 0.34 |
Total Current Assets | 22.46 | 32.41 | 46.86 | 55.28 | 16.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 62.56 | 71.14 | 94.14 | 69.61 | 27.94 |
Current Liabilities | |||||
Borrowings | 10.38 | 4.16 | 2.06 | 0.52 | 2.82 |
Other Current Liabilities | 11.63 | 12.68 | 18.78 | 11.49 | 6.34 |
Total Current Liabilities | 22.01 | 16.83 | 20.84 | 12.01 | 9.16 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.11 | 8.00 | 8.81 | 3.70 | 2.44 |
Provisions | 1.27 | 1.25 | 2.33 | 0.86 | 0.22 |
Other Non-Current Liabilities | 5.74 | 4.71 | 2.62 | 3.42 | 2.78 |
Total Non-Current Liabilities | 15.13 | 13.97 | 13.77 | 7.99 | 5.44 |
Net Assets | 25.43 | 40.34 | 59.53 | 49.61 | 13.34 |
Capital and Reserves | |||||
Share Capital | 209.29 | 205.87 | 195.71 | 49.56 | 2.70 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (127.74) | (128.02) | (127.19) | 8.57 | 24.32 |
Retained Earnings | (57.99) | (39.47) | (11.53) | (8.50) | (13.70) |
Shareholders Funds | 23.57 | 38.39 | 56.99 | 49.63 | 13.32 |
Minority Interests / Other Equity | 1.86 | 1.95 | 2.54 | (0.02) | 0.02 |
Total Equity | 25.43 | 40.34 | 59.53 | 49.61 | 13.34 |
29 Jun '24 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (30.46%) | (61.96%) | (2.44%) | 23.08% | 5.09% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 51.40 | 55.40 |
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 | $0.04 | $0.12 | $0.17 | $0.26 | $0.05 |
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