TIDM | ITIM |
---|---|
Ticker Code | ITIM.L |
ISIN | GB00BMD2H500 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 31.21m |
---|---|
Market Cap. | £10.46m |
Market Size | 1,500 |
PE Ratio | -11.71329 |
Earnings | -2.86 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 46.80 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 16.50 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 16.13 | 14.03 | 13.47 | 11.82 | |
Operating Profit / Loss | (1.06) | (1.23) | 1.00 | 0.64 | |
Net Interest | (0.04) | (0.04) | 0.07 | (0.11) | |
Pre Tax Profit | (1.10) | (1.27) | 0.23 | 0.46 | |
Post Tax Profit | (0.89) | (0.69) | 0.25 | 0.96 | |
Profit for the Period | (0.89) | (0.69) | 0.25 | 0.96 | |
Equity Holders of Parent Company | (0.89) | (0.69) | 0.25 | 0.96 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.86p) | (2.20p) | 0.88p | 3.74p | |
Earnings per Share (Diluted) | (2.86p) | (2.20p) | 0.78p | 3.31p | |
Earnings per Share (Adjusted) | (2.86p) | (2.20p) | 3.75p | 4.10p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.86p) | (2.20p) | 0.88p | 3.74p | |
Earnings per Share (Diluted) | (2.86p) | (2.20p) | 0.78p | 3.31p | |
Earnings per Share (Adjusted) | (2.86p) | (2.20p) | 3.75p | 4.10p | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 11.11 | 10.07 | 8.73 | 8.21 | |
Property, Plant and Equipment | 1.53 | 1.16 | 0.93 | 0.95 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.01 | 0.16 | 0.07 | 0.30 | |
Total Non-Current Assets | 12.66 | 11.40 | 9.73 | 9.45 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 5.39 | 4.60 | 3.70 | 3.49 | |
Cash at Bank and in Hand | 1.93 | 3.92 | 6.17 | 2.13 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 7.32 | 8.53 | 9.87 | 5.62 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 19.97 | 19.92 | 19.60 | 15.07 | |
Current Liabilities | |||||
Borrowings | 0.29 | 0.30 | n/a | 0.25 | |
Other Current Liabilities | 6.40 | 5.78 | 5.51 | 4.57 | |
Total Current Liabilities | 6.68 | 6.07 | 5.51 | 4.82 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.80 | 0.20 | n/a | 0.73 | |
Provisions | 0.62 | 0.63 | 0.50 | 0.50 | |
Other Non-Current Liabilities | 0.35 | 0.54 | 0.61 | 4.01 | |
Total Non-Current Liabilities | 1.76 | 1.37 | 1.11 | 5.24 | |
Net Assets | 11.53 | 12.48 | 12.98 | 5.01 | |
Capital and Reserves | |||||
Share Capital | 1.56 | 1.56 | 1.56 | 2.38 | |
Share Premium Account | 7.40 | 7.40 | 7.40 | 10.47 | |
Other Reserves | 1.71 | 1.77 | 1.58 | 0.45 | |
Retained Earnings | 0.86 | 1.75 | 2.44 | (8.28) | |
Shareholders Funds | 11.53 | 12.48 | 12.98 | 5.01 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 11.53 | 12.48 | 12.98 | 5.01 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (6.55%) | (8.76%) | 7.44% | 5.44% | |
Return on Capital Employed | (49.88%) | (34.79%) | 3.35% | (33.61%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | 30.80 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 1.35p | 7.71p | 13.61p | (10.23p) |