TIDM | ITX |
---|---|
Ticker Code | ITX.L |
ISIN | GB00BPK3YZ68 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 31-Dec-23 |
Shares in Issue | 13.49m |
---|---|
Market Cap. | £19.89m |
Market Size | 500 |
PE Ratio | -15.78119 |
Earnings | -9.346569 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 600 |
Vol Bought | 694 |
52 Week High | 269.00 |
52 Week High Date | 15-Mar-2024 |
52 Week Low | 114.00 |
52 Week Low Date | 14-Dec-2023 |
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 | 7.87 | 5.60 | 2.60 | 3.29 | 1.29 |
Operating Profit / Loss | (1.65) | (2.46) | (0.45) | (1.39) | (2.88) |
Net Interest | 0.14 | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.51) | (2.46) | (0.45) | (1.64) | (1.36) |
Post Tax Profit | (1.54) | (2.46) | (0.46) | (1.65) | (1.36) |
Profit for the Period | (1.54) | (2.46) | (0.46) | (1.65) | (1.36) |
Equity Holders of Parent Company | (1.54) | (2.46) | (0.46) | (1.65) | (1.36) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Earnings per Share (Diluted) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Earnings per Share (Adjusted) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Earnings per Share (Diluted) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Earnings per Share (Adjusted) | (12.00USX) | (49.98USX) | (5.00USX) | (24.99USX) | (24.99USX) |
Dividend per Share | n/a | n/a | n/a | 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 | 0.02 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 2.57 | 0.64 | 0.95 | 1.25 | 1.62 |
Investments | 1.27 | 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 | 3.87 | 0.64 | 0.95 | 1.25 | 1.62 |
Current Assets | |||||
Inventories | 1.10 | 1.12 | 1.37 | 1.36 | 0.50 |
Trade and Other Receivables | 1.42 | 0.16 | 0.28 | 0.46 | 0.33 |
Cash at Bank and in Hand | 2.57 | 0.60 | 0.68 | 1.45 | 0.77 |
Current Asset Investments | 6.18 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.27 | 1.88 | 2.33 | 3.27 | 1.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.14 | 2.52 | 3.28 | 4.52 | 3.22 |
Current Liabilities | |||||
Borrowings | 0.28 | 0.18 | 0.15 | 0.36 | 0.32 |
Other Current Liabilities | 1.68 | 3.00 | 1.02 | 1.55 | 0.71 |
Total Current Liabilities | 1.96 | 3.18 | 1.17 | 1.91 | 1.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.96 | 0.12 | 0.35 | 0.53 | 0.75 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 1.12 | 2.71 | 2.44 |
Total Non-Current Liabilities | 1.96 | 0.12 | 1.46 | 3.23 | 3.19 |
Net Assets | 11.22 | (0.78) | 0.65 | (0.62) | (1.00) |
Capital and Reserves | |||||
Share Capital | 8.66 | 5.96 | 5.87 | 5.72 | 3.68 |
Share Premium Account | 58.01 | 47.94 | 47.64 | 46.13 | 46.13 |
Other Reserves | 32.64 | 31.88 | 41.53 | 41.46 | 41.44 |
Retained Earnings | (88.09) | (86.56) | (94.39) | (93.94) | (92.25) |
Shareholders Funds | 11.22 | (0.78) | 0.65 | (0.62) | (1.00) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.22 | (0.78) | 0.65 | (0.62) | (1.00) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (20.98%) | (43.84%) | (17.26%) | (42.25%) | (223.45%) |
Return on Capital Employed | (12.28%) | 515.76% | (39.20%) | (625.57%) | (1,860.27%) |
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 | $0.83 | ($0.06) | $0.05 | ($0.05) | ($0.07) |
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