TIDM | MDOB |
---|---|
Ticker Code | MDOB.L |
ISIN | BMG578481068 |
Currency | USD |
Issue Country | BM |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 10 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2.16 |
52 Week High Date | 02-May-2024 |
52 Week Low | 2.16 |
52 Week Low Date | 02-May-2024 |
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 | 558.10 | 454.10 | 316.90 | 183.70 | 566.50 |
Operating Profit / Loss | (341.00) | (42.60) | (99.30) | (660.00) | (29.00) |
Net Interest | (14.40) | (14.40) | (12.70) | (12.60) | (14.70) |
Pre Tax Profit | (351.80) | (47.30) | (133.80) | (699.40) | (45.40) |
Post Tax Profit | (365.30) | (49.40) | (141.40) | (680.00) | (55.60) |
Profit for the Period | (365.30) | (49.40) | (141.40) | (680.00) | (55.60) |
Equity Holders of Parent Company | 365.40 | (49.50) | (141.40) | (680.10) | (55.50) |
Minority Interests | 0.10 | 0.10 | n/a | 0.10 | (0.10) |
Continuing EPS | |||||
Earnings per Share (Basic) | (28.91USX) | (3.92USX) | (11.19USX) | (53.84USX) | (4.39USX) |
Earnings per Share (Diluted) | (28.91USX) | (3.92USX) | (11.19USX) | (53.84USX) | (4.39USX) |
Earnings per Share (Adjusted) | 6.41USX | 0.60USX | (5.39USX) | (16.30USX) | 3.26USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (28.91USX) | (3.92USX) | (11.19USX) | (53.84USX) | (4.39USX) |
Earnings per Share (Diluted) | (28.91USX) | (3.92USX) | (11.19USX) | (53.84USX) | (4.39USX) |
Earnings per Share (Adjusted) | 6.41USX | 0.60USX | (5.39USX) | (16.30USX) | 3.26USX |
Dividend per Share | $0.05 | n/a | n/a | n/a | n/a |
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 | 43.70 | 45.70 | 46.70 | 45.40 | 53.00 |
Property, Plant and Equipment | 847.70 | 1,158.70 | 1,371.50 | 1,478.90 | 1,474.90 |
Investments | 169.80 | 217.80 | 218.00 | 247.70 | 219.00 |
Investment Properties | 2,060.30 | 2,472.60 | 2,462.00 | 2,528.30 | 2,967.70 |
Other Financial Assets | n/a | 0.00 | n/a | 0.00 | 0.00 |
Other Non-Current Assets | 25.50 | 29.40 | 29.70 | 28.40 | 18.10 |
Total Non-Current Assets | 3,147.00 | 3,924.20 | 4,127.90 | 4,328.70 | 4,732.70 |
Current Assets | |||||
Inventories | 5.00 | 5.00 | 5.30 | 6.00 | 6.20 |
Trade and Other Receivables | 80.30 | 90.50 | 68.80 | 71.70 | 97.20 |
Cash at Bank and in Hand | 178.80 | 226.20 | 212.80 | 164.60 | 270.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 6.80 | 2.20 | 3.10 | 1.90 |
Total Current Assets | 265.80 | 328.50 | 289.10 | 245.40 | 376.00 |
Other Assets | 331.90 | n/a | n/a | n/a | n/a |
Total Assets | 3,744.70 | 4,252.70 | 4,417.00 | 4,574.10 | 5,108.70 |
Current Liabilities | |||||
Borrowings | 420.70 | 8.10 | 8.80 | 71.20 | 9.50 |
Other Current Liabilities | 180.10 | 177.50 | 167.10 | 154.70 | 185.10 |
Total Current Liabilities | 600.80 | 185.60 | 175.90 | 225.90 | 194.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.60 | 723.30 | 875.20 | 776.70 | 737.00 |
Provisions | (42.00) | 41.60 | 50.10 | 47.10 | 59.40 |
Other Non-Current Liabilities | 111.70 | 4.60 | 3.50 | 11.20 | 1.10 |
Total Non-Current Liabilities | 70.30 | 769.50 | 928.80 | 835.00 | 797.50 |
Net Assets | 2,965.50 | 3,297.60 | 3,312.30 | 3,513.20 | 4,116.60 |
Capital and Reserves | |||||
Share Capital | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
Share Premium Account | 500.90 | 500.70 | 500.50 | 499.70 | 499.70 |
Other Reserves | n/a | n/a | 3,122.80 | 3,186.90 | 3,115.30 |
Retained Earnings | 2,396.30 | 2,730.20 | (377.70) | (240.30) | 434.80 |
Shareholders Funds | 2,960.40 | 3,294.10 | 3,308.80 | 3,509.50 | 4,113.00 |
Minority Interests / Other Equity | 5.10 | 3.50 | 3.50 | 3.70 | 3.60 |
Total Equity | 2,965.50 | 3,297.60 | 3,312.30 | 3,513.20 | 4,116.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (61.10%) | (9.38%) | (31.33%) | (359.28%) | (5.12%) |
Return on Capital Employed | (10.22%) | (0.82%) | (2.88%) | (15.74%) | (0.63%) |
Dividend Cover | n/a | n/a | n/a | n/a | 2.17 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.70 |
PE Ratio | 33.70 | 360.00 | n/a | n/a | 66.30 |
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 | $2.31 | $2.57 | $2.58 | $2.74 | $3.22 |