IDE.L Fundamentals (IDE)

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IDE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	14.46	11.53	28.16	41.14	53.74
Operating Profit / Loss	(0.53)	(1.05)	(9.06)	(30.16)	(12.73)
Net Interest	(2.45)	(1.78)	(1.83)	(0.39)	(0.29)
Pre Tax Profit	(2.99)	(2.83)	(10.89)	(30.55)	(13.03)
Post Tax Profit	(1.78)	(2.10)	(8.48)	(29.46)	(11.43)
Profit for the Period	(1.98)	(18.48)	(8.66)	(32.62)	(11.24)
Equity Holders of Parent Company	(1.98)	(18.48)	(8.66)	(32.62)	(11.24)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(39.00p)	(52.00p)	(212.00p)	(1,197.00p)	(549.82p)
Earnings per Share (Diluted)	(39.00p)	(52.00p)	(212.00p)	(1,197.00p)	(549.82p)
Earnings per Share (Adjusted)	(39.00p)	(52.00p)	(212.00p)	(1,197.00p)	(549.82p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(43.00p)	(461.00p)	(216.00p)	(1,329.00p)	(541.23p)
Earnings per Share (Diluted)	(43.00p)	(461.00p)	(216.00p)	(1,329.00p)	(541.23p)
Earnings per Share (Adjusted)	(43.00p)	(461.00p)	(216.00p)	(1,329.00p)	(541.23p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	8.23	11.43	21.11	27.39	55.35
Property, Plant and Equipment	0.81	1.21	9.71	9.84	13.04
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	0.09
Other Non-Current Assets	2.58	1.75	1.82	n/a	n/a
Total Non-Current Assets	11.62	14.39	32.63	37.23	68.48

Current Assets
Inventories	n/a	n/a	n/a	n/a	0.37
Trade and Other Receivables	3.97	5.44	7.62	8.89	15.18
Cash at Bank and in Hand	0.35	0.69	0.68	n/a	1.11
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	4.32	6.14	8.30	8.89	16.65

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	15.94	20.53	40.93	46.12	85.13

Current Liabilities
Borrowings	0.25	0.53	1.77	7.80	2.89
Other Current Liabilities	5.52	10.08	9.68	12.15	22.99
Total Current Liabilities	5.77	10.61	11.45	19.95	25.89

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	17.87	16.83	16.14	2.15	7.92
Provisions	0.20	0.09	3.50	5.60	5.69
Other Non-Current Liabilities	0.73	1.60	0.01	0.01	0.34
Total Non-Current Liabilities	18.80	18.52	19.64	7.77	13.95

Net Assets	(8.63)	(8.60)	9.84	18.41	45.29

Capital and Reserves
Share Capital	12.42	10.02	10.02	10.02	5.02
Share Premium Account	35.88	35.44	35.44	35.44	35.44
Other Reserves	(0.09)	0.82	0.82	(1.31)	(0.13)
Retained Earnings	(56.84)	(54.88)	(36.43)	(25.73)	4.96
Shareholders Funds	(8.63)	(8.60)	9.84	18.41	45.29

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	(8.63)	(8.60)	9.84	18.41	45.29

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	(3.69%)	(9.11%)	(32.18%)	(73.31%)	(23.69%)
Return on Capital Employed	(36.70%)	40.71%	(89.35%)	(459.04%)	(197.52%)
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	(339.46p)	(403.28p)	(226.75p)	(180.83p)	(202.47p)

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