TIDM | LDSG |
---|---|
Ticker Code | LDSG.L |
ISIN | GB0005100606 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551010 |
Year End | 30-May-23 |
Shares in Issue | 27.32m |
---|---|
Market Cap. | £2.73m |
Market Size | 3,000 |
PE Ratio | 3.225806 |
Earnings | 3.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 14.00 |
52 Week High Date | 17-Oct-2023 |
52 Week Low | 8.50 |
52 Week Low Date | 14-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 24.29 | 29.59 | 33.01 | 33.01 | 35.07 |
Operating Profit / Loss | (0.48) | (2.99) | (0.28) | (0.28) | (1.76) |
Net Interest | (0.34) | (0.26) | (0.23) | (0.23) | (0.26) |
Pre Tax Profit | (0.81) | (3.25) | (0.51) | (0.51) | (2.02) |
Post Tax Profit | (0.76) | (3.25) | (0.47) | (0.47) | (2.02) |
Profit for the Period | (0.84) | (3.25) | (0.47) | (0.47) | (2.35) |
Equity Holders of Parent Company | (0.84) | (3.25) | (0.47) | (0.47) | (2.35) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (7.40p) |
Earnings per Share (Diluted) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (7.40p) |
Earnings per Share (Adjusted) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (7.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (8.60p) |
Earnings per Share (Diluted) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (8.60p) |
Earnings per Share (Adjusted) | (3.10p) | (11.90p) | (1.70p) | (1.70p) | (8.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Property, Plant and Equipment | 6.69 | 7.50 | 10.20 | 10.20 | 10.56 |
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 | 6.74 | 7.56 | 10.26 | 10.26 | 10.62 |
Current Assets | |||||
Inventories | 8.22 | 11.99 | 10.29 | 10.29 | 10.19 |
Trade and Other Receivables | 3.20 | 2.86 | 2.87 | 2.87 | 3.46 |
Cash at Bank and in Hand | 0.23 | 0.47 | 0.67 | 0.67 | 1.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.01 | 0.14 | 0.14 | 0.21 |
Total Current Assets | 11.65 | 15.34 | 13.96 | 13.96 | 14.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.39 | 22.90 | 24.22 | 24.22 | 25.59 |
Current Liabilities | |||||
Borrowings | 5.60 | 6.56 | 3.35 | 3.94 | 3.43 |
Other Current Liabilities | 1.70 | 3.17 | n/a | 2.37 | n/a |
Total Current Liabilities | 7.30 | 9.72 | 3.35 | 6.31 | 3.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.66 | 2.00 | 3.94 | 3.35 | 3.60 |
Provisions | n/a | n/a | 0.10 | n/a | 0.10 |
Other Non-Current Liabilities | n/a | n/a | 2.27 | n/a | 2.88 |
Total Non-Current Liabilities | 0.66 | 2.00 | 6.31 | 3.35 | 6.58 |
Net Assets | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
Capital and Reserves | |||||
Share Capital | 3.28 | 3.28 | 3.28 | 3.28 | 3.79 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.27 | 3.16 | 3.30 | 3.30 | 2.53 |
Retained Earnings | 3.90 | 4.74 | 7.98 | 7.98 | 9.26 |
Shareholders Funds | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | (1.96%) | (10.10%) | (0.85%) | (0.85%) | (5.01%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 38.04p | 40.72p | 53.08p | 53.08p | 56.79p |