TIDM | LEND |
---|---|
Ticker Code | LEND.L |
ISIN | GB00B0CL3P62 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 584.14m |
---|---|
Market Cap. | £2.80m |
Market Size | 200,000 |
PE Ratio | -0.16609 |
Earnings | -2.89 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 34 |
---|---|
Vol Sold | 12,332 |
Vol Bought | 16,283 |
52 Week High | 1.50 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 0.408 |
52 Week Low Date | 09-Jun-2023 |
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 | 9.99 | 9.02 | 10.86 | 13.14 | 13.22 |
Operating Profit / Loss | (4.71) | (10.23) | (5.50) | (0.58) | (2.27) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (14.01) | (10.36) | (14.53) | (9.69) | (22.92) |
Post Tax Profit | (14.06) | (10.34) | (14.52) | (9.92) | (23.16) |
Profit for the Period | (14.06) | (10.34) | (14.52) | (9.92) | (23.16) |
Equity Holders of Parent Company | (14.06) | (10.34) | (14.52) | (9.92) | (23.16) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.89p) | (2.16p) | (4.60p) | (3.26p) | (7.57p) |
Earnings per Share (Diluted) | (2.89p) | (2.09p) | (4.19p) | (3.26p) | (7.57p) |
Earnings per Share (Adjusted) | (2.89p) | (2.16p) | (4.60p) | (3.26p) | (7.57p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.89p) | (2.16p) | (4.60p) | (3.26p) | (7.57p) |
Earnings per Share (Diluted) | (2.89p) | (2.09p) | (4.19p) | (3.26p) | (7.57p) |
Earnings per Share (Adjusted) | (2.89p) | (2.16p) | (4.60p) | (3.26p) | (7.57p) |
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 | 14.26 | 22.95 | 23.06 | 23.23 | 23.46 |
Property, Plant and Equipment | 0.42 | 0.66 | 0.77 | 1.02 | 0.03 |
Investments | 0.10 | 1.10 | 0.87 | 9.00 | 16.99 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 23.86 | 6.64 | 3.86 | 8.95 | 14.92 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 38.64 | 31.35 | 28.57 | 42.20 | 55.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.81 | 6.07 | 8.20 | 5.91 | 5.66 |
Cash at Bank and in Hand | 4.13 | 12.44 | 15.79 | 7.24 | 5.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 52.97 | 47.10 | 50.38 | 58.65 | 42.69 |
Total Current Assets | 62.91 | 65.61 | 74.37 | 71.80 | 54.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 101.55 | 96.96 | 102.94 | 114.00 | 109.61 |
Current Liabilities | |||||
Borrowings | 0.21 | 10.74 | 0.19 | 16.83 | n/a |
Other Current Liabilities | 3.15 | 2.08 | 3.34 | 1.93 | 26.69 |
Total Current Liabilities | 3.36 | 12.82 | 3.53 | 18.76 | 26.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 91.02 | 65.04 | 69.92 | 54.19 | n/a |
Provisions | n/a | n/a | n/a | 0.68 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 32.68 |
Total Non-Current Liabilities | 91.02 | 65.04 | 69.92 | 54.87 | 32.68 |
Net Assets | 7.17 | 19.09 | 29.49 | 40.37 | 50.23 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 118.34 | 116.22 | 116.22 | 112.56 | 112.56 |
Other Reserves | (1.14) | (0.78) | (0.25) | (1.08) | (1.16) |
Retained Earnings | (110.03) | (96.35) | (86.47) | (71.11) | (61.17) |
Shareholders Funds | 7.17 | 19.09 | 29.49 | 40.37 | 50.23 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.17 | 19.09 | 29.49 | 40.37 | 50.23 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (47.17%) | (113.44%) | (50.68%) | (4.41%) | (17.13%) |
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 | (1.21p) | (0.66p) | 1.10p | 2.94p | 4.58p |