TIDM | I3E |
---|---|
Ticker Code | I3E.L |
ISIN | GB00BDHXPJ60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.20b |
---|---|
Market Cap. | £153.19m |
Market Size | 150,000 |
PE Ratio | 10.11111 |
Earnings | 1.26 |
Dividend | 1.2825 |
Yield | 10.067% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 13.00 |
52 Week High Date | 30-Oct-2024 |
52 Week Low | 8.25 |
52 Week Low Date | 07-Feb-2024 |
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 | 146.31 | 208.44 | 86.76 | 12.99 | n/a |
Operating Profit / Loss | 28.92 | 63.64 | 33.35 | 17.98 | (5.32) |
Net Interest | (8.02) | (7.87) | (7.61) | (7.37) | (5.53) |
Pre Tax Profit | 20.90 | 55.78 | 25.74 | 10.61 | (10.85) |
Post Tax Profit | 15.15 | 41.95 | 25.08 | 11.72 | (10.85) |
Profit for the Period | 15.15 | 41.95 | 25.08 | 11.72 | (10.85) |
Equity Holders of Parent Company | 15.15 | 41.95 | 25.08 | 11.72 | (10.85) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.26p | 3.60p | 2.84p | 3.78p | (13.42p) |
Earnings per Share (Diluted) | 1.24p | 3.43p | 2.60p | 3.46p | (13.42p) |
Earnings per Share (Adjusted) | 1.26p | 3.60p | 2.84p | 3.78p | (13.42p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.26p | 3.60p | 2.84p | 3.78p | (13.42p) |
Earnings per Share (Diluted) | 1.24p | 3.43p | 2.60p | 3.46p | (13.42p) |
Earnings per Share (Adjusted) | 1.26p | 3.60p | 2.84p | 3.78p | (13.42p) |
Dividend per Share | 0.86p | 1.31p | 0.16p | 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 | 63.13 | 62.06 | 49.82 | 48.81 | 46.53 |
Property, Plant and Equipment | 205.67 | 236.47 | 224.08 | 108.51 | 0.01 |
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 | 0.07 | 0.07 | 1.73 | n/a |
Total Non-Current Assets | 268.80 | 298.60 | 273.97 | 159.05 | 46.54 |
Current Assets | |||||
Inventories | 1.85 | 2.10 | 0.67 | 0.16 | n/a |
Trade and Other Receivables | 20.74 | 34.84 | 25.50 | 8.73 | 0.31 |
Cash at Bank and in Hand | 23.51 | 16.56 | 15.34 | 6.18 | 19.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 1.11 | 0.81 | n/a | n/a |
Total Current Assets | 47.79 | 54.61 | 42.32 | 15.07 | 19.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 316.59 | 353.21 | 316.29 | 174.12 | 65.91 |
Current Liabilities | |||||
Borrowings | 14.00 | 27.24 | 0.07 | 0.03 | n/a |
Other Current Liabilities | 31.02 | 59.42 | 23.00 | 14.39 | 18.20 |
Total Current Liabilities | 45.02 | 86.66 | 23.07 | 14.42 | 18.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 20.57 | n/a | 23.85 | 17.96 | 13.05 |
Provisions | 87.93 | 101.81 | 130.64 | 65.55 | n/a |
Other Non-Current Liabilities | 0.08 | n/a | 0.56 | 3.00 | 3.00 |
Total Non-Current Liabilities | 108.58 | 101.81 | 155.05 | 86.51 | 16.05 |
Net Assets | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.11 | 0.07 | 0.01 |
Share Premium Account | n/a | 48.65 | 44.20 | 61.60 | 32.57 |
Other Reserves | 10.77 | 16.46 | 12.56 | 15.95 | 15.23 |
Retained Earnings | 152.10 | 99.52 | 81.29 | (4.43) | (16.15) |
Shareholders Funds | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 19.77% | 30.53% | 38.44% | 138.37% | n/a |
Return on Capital Employed | 13.01% | 27.46% | 13.73% | 16.66% | 291.82% |
Dividend Cover | 0.92 | 2.43 | 1.91 | n/a | n/a |
Dividend Yield | 12.20 | 6.00 | 11.10 | n/a | n/a |
PE Ratio | 8.90 | 6.80 | 4.70 | 1.50 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 8.44% | n/a | n/a | n/a |
Net Asset Value per Share | 8.30p | 8.54p | 7.35p | 2.03p | (1.24p) |
Make Better Investment Decisions
Register for FREE