TIDM | HEIQ |
---|---|
Ticker Code | HEIQ.L |
ISIN | GB00BN2CJ299 |
Currency | GBX |
Issue Country | GB |
Sector | NMX552010 |
Year End | 31-Dec-22 |
Shares in Issue | 168.54m |
---|---|
Market Cap. | £15.17m |
Market Size | 20,000 |
PE Ratio | -1.184979 |
Earnings | -7.595069 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 18,000 |
Vol Bought | 0 |
52 Week High | 23.00 |
52 Week High Date | 03-Nov-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 31-Oct-2023 |
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 | 47.20 | 55.42 | 50.40 | 27.95 | n/a |
Operating Profit / Loss | (29.25) | (1.35) | 11.63 | 1.42 | (0.05) |
Net Interest | (0.59) | (0.04) | (1.12) | (0.42) | n/a |
Pre Tax Profit | (29.84) | (1.39) | 7.16 | 1.03 | (0.05) |
Post Tax Profit | (29.81) | (1.37) | 5.05 | 0.71 | (0.05) |
Profit for the Period | (29.81) | (1.37) | 5.05 | 0.71 | (0.05) |
Equity Holders of Parent Company | (29.81) | (1.37) | 5.13 | 0.71 | (0.05) |
Minority Interests | n/a | n/a | (0.08) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX | (1.79p) |
Earnings per Share (Diluted) | (21.92USX) | (0.01USX) | 4.32USX | 0.71USX | (1.79p) |
Earnings per Share (Adjusted) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX | (1.79p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX | (1.79p) |
Earnings per Share (Diluted) | (21.92USX) | (0.01USX) | 4.32USX | 0.71USX | (1.79p) |
Earnings per Share (Adjusted) | (21.92USX) | (0.01USX) | 4.53USX | 0.71USX | (1.79p) |
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 | 20.44 | 30.77 | 5.26 | 4.52 | n/a |
Property, Plant and Equipment | 17.62 | 14.84 | 8.03 | 6.60 | n/a |
Investments | n/a | n/a | n/a | 0.04 | 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 | 0.68 | 1.67 | 1.03 | 0.45 | n/a |
Total Non-Current Assets | 38.74 | 47.28 | 14.33 | 11.62 | n/a |
Current Assets | |||||
Inventories | 13.17 | 13.77 | 13.54 | 3.20 | n/a |
Trade and Other Receivables | 10.75 | 18.53 | 16.05 | 9.18 | 0.01 |
Cash at Bank and in Hand | 8.49 | 14.56 | 25.70 | 3.60 | 0.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.34 | n/a |
Total Current Assets | 32.40 | 46.86 | 55.28 | 16.32 | 0.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 71.14 | 94.14 | 69.61 | 27.94 | 0.93 |
Current Liabilities | |||||
Borrowings | 4.16 | 2.06 | 0.52 | 2.82 | n/a |
Other Current Liabilities | 12.68 | 18.78 | 11.49 | 6.34 | 0.02 |
Total Current Liabilities | 16.83 | 20.84 | 12.01 | 9.16 | 0.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.00 | 8.81 | 3.70 | 2.44 | n/a |
Provisions | 1.25 | 2.33 | 0.86 | 0.22 | n/a |
Other Non-Current Liabilities | 4.71 | 2.62 | 3.42 | 2.78 | n/a |
Total Non-Current Liabilities | 13.97 | 13.77 | 7.99 | 5.44 | n/a |
Net Assets | 40.34 | 59.53 | 49.61 | 13.34 | 0.91 |
Capital and Reserves | |||||
Share Capital | 205.87 | 195.71 | 49.56 | 2.70 | 0.27 |
Share Premium Account | n/a | n/a | n/a | n/a | 0.99 |
Other Reserves | (128.02) | (127.19) | 8.57 | 24.32 | n/a |
Retained Earnings | (39.47) | (11.53) | (8.50) | (13.70) | (0.35) |
Shareholders Funds | 38.39 | 56.99 | 49.63 | 13.32 | 0.91 |
Minority Interests / Other Equity | 1.95 | 2.54 | (0.02) | 0.02 | n/a |
Total Equity | 40.34 | 59.53 | 49.61 | 13.34 | 0.91 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (61.96%) | (2.44%) | 23.08% | 5.09% | n/a |
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 | 48.50 | 52.30 | 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 | $0.14 | $0.20 | $0.32 | $0.06 | 0.65p |