TIDM | MORE |
---|---|
Ticker Code | MORE.L |
ISIN | GB00BMV9MD66 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-23 |
Shares in Issue | 126.13m |
---|---|
Market Cap. | £24.56m |
Market Size | 15,000 |
PE Ratio | -0.250321 |
Earnings | -77.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
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Vol Sold | 1,455 |
Vol Bought | 0 |
52 Week High | 24.50 |
52 Week High Date | 22-May-2023 |
52 Week Low | 12.60 |
52 Week Low Date | 11-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | |
Revenue | 190.66 | 195.72 | 158.99 | 129.09 | |
Operating Profit / Loss | (11.13) | (95.76) | 11.05 | (7.83) | |
Net Interest | (14.40) | (12.58) | (13.61) | (12.36) | |
Pre Tax Profit | (25.53) | (108.35) | (2.55) | (20.19) | |
Post Tax Profit | (27.42) | (101.55) | (1.53) | (17.31) | |
Profit for the Period | (27.42) | (101.54) | (1.53) | (17.31) | |
Equity Holders of Parent Company | (27.42) | (101.54) | (1.53) | (17.31) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (22.00p) | (81.00p) | (1.30p) | (14.80p) | |
Earnings per Share (Diluted) | (22.00p) | (81.00p) | (1.30p) | (14.80p) | |
Earnings per Share (Adjusted) | (7.70p) | 3.40p | 7.20p | (14.80p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (22.00p) | (81.00p) | (1.30p) | (14.80p) | |
Earnings per Share (Diluted) | (22.00p) | (81.00p) | (1.30p) | (14.80p) | |
Earnings per Share (Adjusted) | (7.70p) | 3.40p | 7.20p | (14.80p) | |
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 | 27 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 70.81 | 70.81 | 145.98 | 145.98 | |
Property, Plant and Equipment | 104.57 | 135.02 | 159.17 | 170.14 | |
Investments | 0.73 | 0.10 | 0.11 | 0.62 | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 9.98 | 12.80 | 6.19 | 4.55 | |
Total Non-Current Assets | 186.10 | 218.73 | 311.45 | 321.28 | |
Current Assets | |||||
Inventories | 1.39 | 1.46 | 1.49 | 0.70 | |
Trade and Other Receivables | 3.36 | 6.28 | 3.87 | 6.52 | |
Cash at Bank and in Hand | 10.99 | 9.09 | 32.08 | 37.20 | |
Current Asset Investments | 0.06 | 0.01 | 0.10 | 0.36 | |
Other Current Assets | 0.92 | 0.74 | n/a | 1.31 | |
Total Current Assets | 16.71 | 17.59 | 37.54 | 46.10 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 202.81 | 236.32 | 348.98 | 367.38 | |
Current Liabilities | |||||
Borrowings | 36.50 | 28.74 | 28.50 | 27.82 | |
Other Current Liabilities | 26.20 | 21.51 | 28.11 | 165.73 | |
Total Current Liabilities | 62.70 | 50.25 | 56.62 | 193.54 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 139.86 | 158.36 | 165.91 | 197.61 | |
Provisions | 4.97 | 5.14 | 2.43 | 2.82 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 144.83 | 163.50 | 168.34 | 200.43 | |
Net Assets | (4.72) | 22.56 | 124.03 | (26.59) | |
Capital and Reserves | |||||
Share Capital | 25.23 | 25.23 | 25.23 | n/a | |
Share Premium Account | 14.58 | 14.58 | 14.58 | n/a | |
Other Reserves | (180.41) | (180.55) | (181.13) | 4.05 | |
Retained Earnings | 135.88 | 163.30 | 265.35 | (30.65) | |
Shareholders Funds | (4.72) | 22.56 | 124.03 | (26.59) | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | (4.72) | 22.56 | 124.03 | (26.59) | |
31 Dec '23 | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | ||
Operating Margin | (5.84%) | (48.93%) | 6.95% | (6.07%) | |
Return on Capital Employed | n/a | n/a | n/a | n/a | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | 3.90 | 16.20 | n/a | |
PEG | n/a | n/a | 0.10 | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | (59.89p) | (38.26p) | (17.41p) | (136.82p) |