TIDM | IMM |
---|---|
Ticker Code | IMM.L |
ISIN | GB0033711010 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 416.44m |
---|---|
Market Cap. | £9.16m |
Market Size | 150,000 |
PE Ratio | -1.746032 |
Earnings | -1.26 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 18 |
---|---|
Vol Sold | 433,324 |
Vol Bought | 171,374 |
52 Week High | 3.78 |
52 Week High Date | 19-Jun-2023 |
52 Week Low | 0.83 |
52 Week Low Date | 04-Mar-2024 |
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 | n/a | 0.12 | 0.13 | 0.08 | 0.08 |
Operating Profit / Loss | (3.03) | (6.59) | (5.59) | (6.28) | (8.08) |
Net Interest | (1.43) | (2.35) | (1.66) | (0.46) | 0.13 |
Pre Tax Profit | (4.46) | (8.94) | (7.25) | (6.74) | (7.96) |
Post Tax Profit | (3.81) | (8.17) | (6.86) | (6.12) | (7.21) |
Profit for the Period | (3.81) | (8.17) | (6.86) | (6.12) | (7.21) |
Equity Holders of Parent Company | (3.81) | (8.17) | (6.86) | (6.12) | (7.21) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
Earnings per Share (Diluted) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
Earnings per Share (Adjusted) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
Earnings per Share (Diluted) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
Earnings per Share (Adjusted) | (1.26p) | (3.25p) | 3.43p | (3.99p) | (5.19p) |
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 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
Property, Plant and Equipment | 0.39 | 0.35 | 0.41 | 0.21 | 0.16 |
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 | 0.69 | 1.42 | 2.59 | 1.53 | 2.00 |
Other Non-Current Assets | 0.08 | 0.41 | n/a | n/a | n/a |
Total Non-Current Assets | 1.64 | 2.65 | 3.49 | 2.22 | 2.65 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.72 | 0.43 | 0.16 | 0.15 | 0.33 |
Cash at Bank and in Hand | 0.67 | 1.65 | 5.86 | 1.36 | 4.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.95 | 1.27 | 1.40 | 2.06 | 0.77 |
Total Current Assets | 2.34 | 3.35 | 7.42 | 3.58 | 6.01 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.97 | 6.00 | 10.92 | 5.80 | 8.66 |
Current Liabilities | |||||
Borrowings | 0.00 | 0.00 | 0.01 | 0.03 | 0.10 |
Other Current Liabilities | 1.45 | 1.58 | 1.25 | 0.51 | 0.91 |
Total Current Liabilities | 1.45 | 1.58 | 1.26 | 0.53 | 1.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.02 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.02 |
Net Assets | 2.52 | 4.41 | 9.65 | 5.27 | 7.62 |
Capital and Reserves | |||||
Share Capital | 28.98 | 28.50 | 25.02 | 16.74 | 13.95 |
Share Premium Account | 28.79 | 27.24 | 27.24 | 27.19 | 27.32 |
Other Reserves | 5.87 | 5.26 | 3.36 | 1.54 | (0.89) |
Retained Earnings | (61.12) | (56.58) | (45.97) | (40.19) | (32.76) |
Shareholders Funds | 2.52 | 4.41 | 9.65 | 5.27 | 7.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.52 | 4.41 | 9.65 | 5.27 | 7.62 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | (5,565.66%) | (4,300.00%) | (7,850.00%) | (10,100.00%) |
Return on Capital Employed | (147.78%) | (167.32%) | (60.89%) | (130.37%) | (111.43%) |
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 | 3.90 | 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 | 0.61p | 1.18p | 2.75p | 1.44p | 2.14p |