TIDM | KOO |
---|---|
Ticker Code | KOO.L |
ISIN | GB00BMCZLK30 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 36.48m |
---|---|
Market Cap. | £98.50m |
Market Size | 1,000 |
PE Ratio | -555.44127 |
Earnings | -0.4861 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 26 |
---|---|
Vol Sold | 11,816 |
Vol Bought | 38,974 |
52 Week High | 380.00 |
52 Week High Date | 14-Jul-2023 |
52 Week Low | 234.00 |
52 Week Low Date | 26-Jun-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 | 33.34 | 20.12 | 16.68 | 13.01 | 8.66 |
Operating Profit / Loss | (2.26) | (0.91) | (0.73) | (1.63) | (0.90) |
Net Interest | 0.30 | 0.08 | 0.01 | (0.31) | (0.39) |
Pre Tax Profit | (1.96) | (0.83) | (0.72) | (1.94) | (1.29) |
Post Tax Profit | (0.17) | (0.72) | (0.31) | (1.48) | (0.92) |
Profit for the Period | (0.17) | (0.72) | (0.31) | (1.48) | (1.08) |
Equity Holders of Parent Company | (0.17) | (0.72) | (0.31) | (1.48) | (1.08) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | (2.00p) | (1.00p) | (6.00p) | (5.00p) |
Earnings per Share (Diluted) | n/a | (2.00p) | (1.00p) | (6.00p) | (4.00p) |
Earnings per Share (Adjusted) | n/a | (2.00p) | (1.00p) | (6.00p) | (5.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | (2.00p) | (1.00p) | (6.00p) | (5.00p) |
Earnings per Share (Diluted) | n/a | (2.00p) | (1.00p) | (6.00p) | (5.00p) |
Earnings per Share (Adjusted) | n/a | (2.00p) | (1.00p) | (6.00p) | (5.00p) |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Property, Plant and Equipment | 0.35 | 0.19 | 0.12 | 0.17 | 0.24 |
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 | 11.40 | 3.68 | 3.30 | 2.75 | 2.40 |
Total Non-Current Assets | 12.26 | 4.38 | 3.93 | 3.43 | 3.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.17 | 2.62 | 2.37 | 2.10 | 1.92 |
Cash at Bank and in Hand | 11.00 | 8.49 | 7.08 | 7.82 | 0.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.25 | 0.65 | 0.41 | 0.11 | 0.40 |
Total Current Assets | 18.43 | 11.76 | 9.85 | 10.03 | 2.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.68 | 16.14 | 13.78 | 13.46 | 5.63 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.07 | n/a | 0.02 | 5.47 |
Other Current Liabilities | 9.88 | 5.55 | 2.81 | 2.59 | 2.99 |
Total Current Liabilities | 9.93 | 5.62 | 2.81 | 2.60 | 8.47 |
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 | n/a |
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 | n/a |
Net Assets | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
Capital and Reserves | |||||
Share Capital | 1.82 | 1.65 | 1.65 | 1.65 | n/a |
Share Premium Account | 23.44 | 14.23 | 14.23 | 14.23 | n/a |
Other Reserves | (2.01) | (2.77) | (0.81) | (3.46) | (2.84) |
Retained Earnings | (2.50) | (2.59) | (4.10) | (1.57) | n/a |
Shareholders Funds | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (6.79%) | (4.53%) | (4.39%) | (12.53%) | (10.42%) |
Return on Capital Employed | (11.15%) | (9.05%) | (7.01%) | (15.74%) | (42.41%) |
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 | 55.68p | 27.52p | 28.77p | 28.44p | (9.21p) |