TIDM | MXCT |
---|---|
Ticker Code | MXCT.L |
ISIN | US57777K1060 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 104.52m |
---|---|
Market Cap. | £310.42m |
Market Size | 750 |
PE Ratio | -10.21997 |
Earnings | -29.06076 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 0 |
Vol Bought | 17,084 |
52 Week High | 420.00 |
52 Week High Date | 16-Jan-2024 |
52 Week Low | 172.50 |
52 Week Low Date | 05-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 30 Jul '23 | 31 Dec '22 | 30 Jul '22 | 31 Dec '21 |
Revenue | 41.29 | 8.00 | 44.26 | 10.64 | 33.89 |
Operating Profit / Loss | (48.30) | (13.95) | (27.36) | (7.71) | (18.19) |
Net Interest | 10.38 | n/a | 3.79 | n/a | (0.89) |
Pre Tax Profit | (37.92) | (11.25) | (23.57) | (6.43) | (19.08) |
Post Tax Profit | (37.92) | (11.25) | (23.57) | (6.43) | (19.08) |
Profit for the Period | (37.92) | (11.25) | (23.57) | (6.43) | (19.08) |
Equity Holders of Parent Company | (37.92) | n/a | (23.57) | n/a | (19.08) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Earnings per Share (Diluted) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Earnings per Share (Adjusted) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Earnings per Share (Diluted) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Earnings per Share (Adjusted) | (37.00USX) | (11.00USX) | (54.87USX) | (10.33USX) | (21.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 30 Jul '23 | 31 Dec '22 | 30 Jul '22 | 31 Dec '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 34.75 | n/a | 33.58 | n/a | 13.37 |
Investments | 42.94 | 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 | 52.39 | n/a | 34.13 | n/a |
Other Non-Current Assets | 0.39 | n/a | 0.81 | n/a | 0.32 |
Total Non-Current Assets | 78.08 | 52.39 | 34.39 | 34.13 | 13.69 |
Current Assets | |||||
Inventories | 12.23 | n/a | 8.58 | n/a | 5.20 |
Trade and Other Receivables | 9.68 | n/a | 16.35 | n/a | 10.18 |
Cash at Bank and in Hand | 46.51 | n/a | 11.06 | n/a | 47.78 |
Current Asset Investments | 121.78 | n/a | 216.27 | n/a | 207.26 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 190.19 | n/a | 252.27 | n/a | 270.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 268.27 | 266.73 | 286.65 | 286.41 | 284.12 |
Current Liabilities | |||||
Borrowings | 0.77 | n/a | 0.16 | n/a | 0.53 |
Other Current Liabilities | 17.08 | n/a | 15.27 | n/a | 15.09 |
Total Current Liabilities | 17.85 | n/a | 15.43 | n/a | 15.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.97 | n/a | 15.94 | n/a | 5.15 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.28 | n/a | 1.32 | n/a | 0.45 |
Total Non-Current Liabilities | 18.25 | n/a | 17.26 | n/a | 5.61 |
Net Assets | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
Capital and Reserves | |||||
Share Capital | 1.04 | n/a | 1.02 | n/a | 1.01 |
Share Premium Account | 406.92 | n/a | 390.82 | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | 376.19 |
Retained Earnings | (175.80) | n/a | (137.88) | n/a | (114.30) |
Shareholders Funds | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
31 Dec '23 | 30 Jul '23 | 31 Dec '22 | 30 Jul '22 | 31 Dec '21 | |
Operating Margin | (116.98%) | (174.31%) | (61.82%) | (72.46%) | (53.66%) |
Return on Capital Employed | (45.92%) | (8.30%) | (24.17%) | (4.35%) | (6.77%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
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 | $2.23 | $2.24 | $2.44 | $2.44 | $2.53 |