TIDM | MEX |
---|---|
Ticker Code | MEX.L |
ISIN | GB00BNYDGZ21 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-23 |
Shares in Issue | 38.66m |
---|---|
Market Cap. | £18.75m |
Market Size | 1,500 |
PE Ratio | -17.32143 |
Earnings | -2.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 16 |
---|---|
Vol Sold | 1,301 |
Vol Bought | 47,000 |
52 Week High | 107.50 |
52 Week High Date | 09-May-2023 |
52 Week Low | 38.00 |
52 Week Low Date | 22-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | |
Revenue | 65.67 | 57.70 | 48.08 | 26.83 | |
Operating Profit / Loss | 0.68 | 0.54 | 3.63 | (0.47) | |
Net Interest | (1.77) | (1.47) | (1.37) | (1.22) | |
Pre Tax Profit | (1.08) | (0.93) | 2.26 | (1.69) | |
Post Tax Profit | (1.09) | (0.64) | 1.36 | (1.69) | |
Profit for the Period | (1.09) | (0.64) | 1.36 | (1.69) | |
Equity Holders of Parent Company | (1.09) | (0.64) | 1.36 | (1.69) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Earnings per Share (Diluted) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Earnings per Share (Adjusted) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Earnings per Share (Diluted) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Earnings per Share (Adjusted) | (2.80p) | (1.70p) | 3.50p | (471.60p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | |
Non-Current Assets | |||||
Intangible Assets | 2.63 | 2.63 | n/a | n/a | |
Property, Plant and Equipment | 43.64 | 44.76 | 34.20 | 34.44 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 0.00 | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 46.27 | 47.39 | 34.20 | 34.44 | |
Current Assets | |||||
Inventories | 0.36 | 0.40 | 0.33 | 0.24 | |
Trade and Other Receivables | 3.13 | 2.19 | 1.89 | 1.90 | |
Cash at Bank and in Hand | 1.65 | 2.38 | 9.65 | 10.09 | |
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 | 5.14 | 4.97 | 11.87 | 12.22 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 51.41 | 52.35 | 46.07 | 46.66 | |
Current Liabilities | |||||
Borrowings | 5.67 | 5.61 | 5.83 | 8.18 | |
Other Current Liabilities | 9.75 | 9.11 | 7.63 | 4.91 | |
Total Current Liabilities | 15.42 | 14.72 | 13.46 | 13.09 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 32.48 | 34.04 | 28.74 | 35.62 | |
Provisions | 0.62 | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 33.10 | 34.04 | 28.74 | 35.62 | |
Net Assets | 2.89 | 3.59 | 3.87 | (2.05) | |
Capital and Reserves | |||||
Share Capital | 0.39 | 0.39 | 0.39 | 0.36 | |
Share Premium Account | 4.43 | 4.43 | 4.43 | n/a | |
Other Reserves | 5.63 | 5.25 | 4.88 | 4.79 | |
Retained Earnings | (7.57) | (6.47) | (5.84) | (7.20) | |
Shareholders Funds | 2.89 | 3.59 | 3.87 | (2.05) | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 2.89 | 3.59 | 3.87 | (2.05) | |
31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | ||
Operating Margin | 1.04% | 0.93% | 7.56% | (1.75%) | |
Return on Capital Employed | 1.75% | 1.32% | 9.45% | (1.12%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | 52.40 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 0.67p | 2.48p | 10.00p | (5.29p) |