TIDM | IKA |
---|---|
Ticker Code | IKA.L |
ISIN | GB00B608Z994 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 29-Apr-23 |
Shares in Issue | 158.98m |
---|---|
Market Cap. | £46.90m |
Market Size | 5,000 |
PE Ratio | -6.399132 |
Earnings | -4.61 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 51.50 |
52 Week High Date | 06-Dec-2023 |
52 Week Low | 26.00 |
52 Week Low Date | 15-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 0.70 | 0.50 | 2.26 | 0.50 | 2.84 |
Operating Profit / Loss | (9.00) | (8.12) | (3.84) | (8.12) | 3.34 |
Net Interest | 0.07 | (0.03) | (0.01) | (0.03) | (0.01) |
Pre Tax Profit | (8.93) | (8.14) | (3.84) | (8.14) | (3.34) |
Post Tax Profit | (7.30) | (7.13) | (3.53) | (7.13) | (3.09) |
Profit for the Period | (7.30) | (7.13) | (3.53) | (7.13) | (3.09) |
Equity Holders of Parent Company | (7.30) | (7.13) | (3.53) | (7.13) | (3.09) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Earnings per Share (Diluted) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Earnings per Share (Adjusted) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Earnings per Share (Diluted) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Earnings per Share (Adjusted) | (2.31p) | (4.65p) | (2.52p) | (4.64p) | (2.94p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 2.94 | 1.96 | 1.06 | 1.96 | 0.07 |
Property, Plant and Equipment | 4.89 | 5.96 | 3.20 | 5.96 | 1.91 |
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 | 7.84 | 7.92 | 4.26 | 7.92 | 1.98 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.20 | 2.61 | 2.17 | 2.61 | 1.47 |
Cash at Bank and in Hand | 15.10 | 22.63 | 9.00 | 22.63 | 13.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.77 | 0.77 | 1.10 | 0.77 | 1.06 |
Total Current Assets | 19.07 | 26.01 | 12.27 | 26.01 | 16.52 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.91 | 33.93 | 16.53 | 33.93 | 18.50 |
Current Liabilities | |||||
Borrowings | 0.26 | 0.22 | 0.20 | 0.22 | 0.07 |
Other Current Liabilities | 1.27 | 1.41 | 1.37 | 1.41 | 0.91 |
Total Current Liabilities | 1.53 | 1.63 | 1.57 | 1.63 | 0.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.36 | 0.62 | 0.63 | 0.62 | 0.16 |
Provisions | 0.25 | 0.24 | 0.14 | 0.24 | 0.17 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.61 | 0.86 | 0.77 | 0.86 | 0.33 |
Net Assets | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
Capital and Reserves | |||||
Share Capital | 1.59 | 1.58 | 1.40 | 1.58 | 1.39 |
Share Premium Account | 64.94 | 64.75 | 40.99 | 64.75 | 40.90 |
Other Reserves | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Retained Earnings | (48.24) | (41.39) | (34.69) | (41.39) | (31.58) |
Shareholders Funds | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.77 | 31.44 | 14.19 | 31.44 | 17.19 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | (1,281.66%) | (1,636.59%) | (169.91%) | (1,636.59%) | 117.61% |
Return on Capital Employed | (39.64%) | (26.54%) | (27.18%) | (26.56%) | (19.00%) |
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 | 13.74p | 18.55p | 9.44p | 18.55p | 12.32p |