TIDM | MAI |
---|---|
Ticker Code | MAI.L |
ISIN | GB00B046YG73 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151020 |
Year End | 31-Dec-23 |
Shares in Issue | 14.36m |
---|---|
Market Cap. | £38.78m |
Market Size | 300 |
PE Ratio | -7.238606 |
Earnings | -37.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 290.00 |
52 Week High Date | 01-May-2024 |
52 Week Low | 152.00 |
52 Week Low Date | 16-Oct-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 | 101.26 | 91.04 | 103.89 | 106.43 | 122.93 |
Operating Profit / Loss | (4.61) | (3.75) | 6.35 | (0.89) | 3.09 |
Net Interest | (2.17) | (1.14) | (1.11) | (1.34) | (1.33) |
Pre Tax Profit | (6.78) | (4.89) | 5.24 | (2.23) | 1.76 |
Post Tax Profit | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Profit for the Period | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Equity Holders of Parent Company | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (37.30p) | (30.40p) | 32.50p | (12.10p) | 22.40p |
Earnings per Share (Diluted) | (37.30p) | (30.40p) | 32.50p | (12.10p) | 22.20p |
Earnings per Share (Adjusted) | 23.60p | (1.60p) | 33.20p | 31.90p | 52.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (37.30p) | (30.40p) | 32.50p | (12.10p) | 22.40p |
Earnings per Share (Diluted) | (37.30p) | (30.40p) | 32.50p | (12.10p) | 22.20p |
Earnings per Share (Adjusted) | 23.60p | (1.60p) | 33.20p | 31.90p | 52.60p |
Dividend per Share | n/a | n/a | n/a | n/a | 15.10p |
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 | 48.64 | 52.99 | 56.02 | 59.61 | 63.82 |
Property, Plant and Equipment | 2.15 | 3.64 | 4.26 | 5.22 | 5.60 |
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 | 0.47 | 0.09 | 0.63 | 1.05 | n/a |
Total Non-Current Assets | 51.26 | 56.72 | 60.91 | 65.89 | 69.42 |
Current Assets | |||||
Inventories | 1.68 | 2.59 | 1.01 | 1.86 | 3.24 |
Trade and Other Receivables | 25.41 | 27.38 | 30.23 | 22.76 | 26.92 |
Cash at Bank and in Hand | 4.85 | 6.14 | n/a | 0.26 | 0.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 31.93 | 36.11 | 31.24 | 24.88 | 30.34 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 83.19 | 92.83 | 92.15 | 90.77 | 99.76 |
Current Liabilities | |||||
Borrowings | 3.23 | 23.55 | 20.27 | 23.36 | 4.68 |
Other Current Liabilities | 43.94 | 47.12 | 44.07 | 41.65 | 43.56 |
Total Current Liabilities | 47.17 | 70.66 | 64.34 | 65.01 | 48.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.31 | 1.45 | 2.25 | 2.87 | 25.25 |
Provisions | n/a | 0.96 | 1.56 | 1.82 | 2.54 |
Other Non-Current Liabilities | 0.50 | 0.37 | 0.46 | 2.23 | 2.90 |
Total Non-Current Liabilities | 21.81 | 2.78 | 4.26 | 6.92 | 30.68 |
Net Assets | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Share Premium Account | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
Other Reserves | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 |
Retained Earnings | (10.59) | (5.42) | (1.24) | (5.96) | (3.97) |
Shareholders Funds | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (4.55%) | (4.12%) | 6.11% | (0.84%) | 2.52% |
Return on Capital Employed | 46.62% | 49.03% | (75.63%) | 7.02% | (29.40%) |
Dividend Cover | n/a | n/a | n/a | n/a | 3.48 |
Dividend Yield | n/a | n/a | n/a | n/a | 3.70 |
PE Ratio | 7.80 | n/a | 11.00 | 9.90 | 7.70 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (239.77p) | (233.97p) | (226.10p) | (283.90p) | (299.34p) |
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