TIDM | LIV |
---|---|
Ticker Code | LIV.L |
ISIN | VGG550931015 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 165.36m |
---|---|
Market Cap. | £47.95m |
Market Size | 7,500 |
PE Ratio | -2.33073 |
Earnings | -12.44245 |
Dividend | 2.356278 |
Yield | 8.125% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 41.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 24.40 |
52 Week Low Date | 28-Mar-2024 |
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 | 23.66 | 27.50 | 22.01 | 29.03 | 31.54 |
Operating Profit / Loss | (23.97) | 25.15 | 0.72 | (1.46) | 5.19 |
Net Interest | (0.22) | (0.38) | 0.25 | 0.53 | (0.01) |
Pre Tax Profit | (24.20) | 24.77 | 0.97 | (0.93) | 5.18 |
Post Tax Profit | (24.36) | 24.70 | 0.84 | (1.08) | 5.16 |
Profit for the Period | (24.36) | 24.70 | 0.85 | (1.08) | 5.16 |
Equity Holders of Parent Company | (24.36) | 24.70 | 0.85 | (1.08) | 5.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Earnings per Share (Diluted) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Earnings per Share (Adjusted) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Earnings per Share (Diluted) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Earnings per Share (Adjusted) | (15.00USX) | 15.00USX | 0.50USX | (0.60USX) | 3.00USX |
Dividend per Share | n/a | $0.15 | $0.05 | $0.03 | 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.13 | 0.23 | 0.30 | 0.37 | 0.02 |
Investments | 6.55 | 7.20 | 6.81 | 5.79 | 5.21 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 74.17 | 114.10 | 80.74 | 104.62 | 103.47 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 80.85 | 121.53 | 87.85 | 110.78 | 108.69 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 3.17 |
Trade and Other Receivables | 0.07 | 0.37 | 8.24 | 8.25 | n/a |
Cash at Bank and in Hand | 39.80 | 17.55 | 50.41 | 56.50 | 26.21 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.97 | 45.13 | 22.58 | 2.84 | 42.18 |
Total Current Assets | 50.84 | 63.05 | 81.22 | 67.59 | 71.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 131.69 | 184.57 | 169.07 | 178.37 | 180.26 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.09 | 0.09 | 0.08 | n/a |
Other Current Liabilities | 3.88 | 6.68 | 4.89 | 4.96 | 5.93 |
Total Current Liabilities | 3.97 | 6.77 | 4.99 | 5.04 | 5.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.09 | 0.18 | 0.25 | 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 | 0.09 | 0.18 | 0.25 | n/a |
Net Assets | 127.72 | 177.72 | 163.91 | 173.08 | 174.33 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 163.13 | 163.13 | 169.19 | 169.19 | 169.19 |
Other Reserves | (21.21) | (18.03) | (21.29) | (20.60) | (20.28) |
Retained Earnings | (14.19) | 32.62 | 16.00 | 24.49 | 25.43 |
Shareholders Funds | 127.72 | 177.72 | 163.91 | 173.08 | 174.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 127.72 | 177.72 | 163.91 | 173.08 | 174.33 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (101.30%) | 91.46% | 3.27% | (5.04%) | 16.46% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 1.03 | 0.10 | (0.17) | n/a |
Dividend Yield | n/a | 23.80 | 10.60 | 5.80 | n/a |
PE Ratio | n/a | 4.10 | 92.00 | n/a | 16.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (66.34%) | (29.71%) | n/a |
Net Asset Value per Share | $0.78 | $1.08 | $1.00 | $1.06 | $1.06 |