TIDM | LIKE |
---|---|
Ticker Code | LIKE.L |
ISIN | GB00BHNWH003 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 31-Dec-23 |
Shares in Issue | 245.28m |
---|---|
Market Cap. | £39.49m |
Market Size | 20,000 |
PE Ratio | 53.66667 |
Earnings | 0.30 |
Dividend | 0.30 |
Yield | 1.863% |
# of Trades | 22 |
---|---|
Vol Sold | 588,345 |
Vol Bought | 174,730 |
52 Week High | 26.60 |
52 Week High Date | 31-May-2023 |
52 Week Low | 14.75 |
52 Week Low Date | 24-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 | 139.54 | 123.64 | 60.49 | 47.32 | |
Operating Profit / Loss | 1.49 | 0.22 | 0.20 | (2.83) | |
Net Interest | (1.44) | (0.79) | (0.43) | (0.23) | |
Pre Tax Profit | 0.19 | (1.41) | (0.23) | (3.27) | |
Post Tax Profit | 0.84 | (0.84) | (0.15) | (3.07) | |
Profit for the Period | 0.84 | (0.84) | (0.15) | (3.07) | |
Equity Holders of Parent Company | 0.84 | (0.84) | (0.15) | (3.07) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Earnings per Share (Diluted) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Earnings per Share (Adjusted) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Earnings per Share (Diluted) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Earnings per Share (Adjusted) | 0.30p | 0.30p | (0.10p) | (1.99p) | |
Dividend per Share | 0.35p | 0.20p | 0.20p | 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 | 9.56 | 9.83 | 7.74 | 8.03 | |
Property, Plant and Equipment | 48.39 | 47.30 | 19.72 | 11.26 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | 0.00 | n/a | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | 0.14 | n/a | |
Total Non-Current Assets | 57.95 | 57.13 | 27.59 | 19.28 | |
Current Assets | |||||
Inventories | 20.25 | 18.39 | 10.26 | 7.56 | |
Trade and Other Receivables | 17.68 | 15.57 | 9.78 | 7.47 | |
Cash at Bank and in Hand | 5.71 | 5.91 | 8.45 | 2.82 | |
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 | 43.64 | 39.88 | 28.48 | 17.84 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 101.59 | 97.01 | 56.07 | 37.12 | |
Current Liabilities | |||||
Borrowings | 9.65 | 7.78 | 4.18 | 2.22 | |
Other Current Liabilities | 29.81 | 23.02 | 16.00 | 15.86 | |
Total Current Liabilities | 39.46 | 30.80 | 20.18 | 18.09 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 20.74 | 20.22 | 12.13 | 6.75 | |
Provisions | 1.87 | 2.50 | 1.40 | 0.70 | |
Other Non-Current Liabilities | n/a | 4.38 | n/a | n/a | |
Total Non-Current Liabilities | 22.61 | 27.10 | 13.53 | 7.45 | |
Net Assets | 39.52 | 39.11 | 22.35 | 11.59 | |
Capital and Reserves | |||||
Share Capital | 2.44 | 2.44 | 1.92 | 1.52 | |
Share Premium Account | 17.40 | 17.39 | 22.46 | 13.39 | |
Other Reserves | 3.61 | 3.38 | 2.79 | 1.34 | |
Retained Earnings | 16.08 | 15.91 | (4.82) | (4.67) | |
Shareholders Funds | 39.52 | 39.11 | 22.35 | 11.59 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 39.52 | 39.11 | 22.35 | 11.59 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | 1.07% | 0.18% | 0.33% | (5.98%) | |
Return on Capital Employed | 2.61% | (1.04%) | 0.61% | (23.02%) | |
Dividend Cover | 10.00 | 15.00 | n/a | n/a | |
Dividend Yield | 0.20 | 0.10 | n/a | n/a | |
PE Ratio | 62.30 | 52.90 | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | (33.33%) | n/a | n/a | |
Net Asset Value per Share | 12.21p | 11.94p | 5.96p | 1.45p |