TIDM | OXB |
---|---|
Ticker Code | OXB.L |
ISIN | GB00BDFBVT43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 100.00m |
---|---|
Market Cap. | £300.00m |
Market Size | 3,000 |
PE Ratio | -1.83925 |
Earnings | -163.11 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 311 |
---|---|
Vol Sold | 142,222 |
Vol Bought | 176,235 |
52 Week High | 473.00 |
52 Week High Date | 21-Jun-2023 |
52 Week Low | 164.40 |
52 Week Low Date | 01-Dec-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 | 89.54 | 139.99 | 142.80 | 87.73 | 64.06 |
Operating Profit / Loss | (184.17) | (30.22) | 20.77 | (5.69) | (14.47) |
Net Interest | (4.35) | (15.76) | (0.89) | (0.88) | (6.42) |
Pre Tax Profit | (188.53) | (45.98) | 19.88 | (6.57) | (20.89) |
Post Tax Profit | (184.16) | (45.16) | 19.01 | (6.25) | (16.07) |
Profit for the Period | (184.16) | (45.16) | 19.01 | (6.24) | (16.07) |
Equity Holders of Parent Company | (157.49) | (39.16) | 19.01 | (6.24) | (16.07) |
Minority Interests | (26.67) | (6.00) | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (163.11p) | (41.29p) | 22.77p | (7.81p) | (22.10p) |
Earnings per Share (Diluted) | (163.11p) | (41.29p) | 22.20p | (7.81p) | (22.10p) |
Earnings per Share (Adjusted) | (163.11p) | (41.29p) | 22.77p | (7.81p) | (22.10p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (163.11p) | (41.29p) | 22.77p | (7.81p) | (22.10p) |
Earnings per Share (Diluted) | (163.11p) | (41.29p) | 22.20p | (7.81p) | (22.10p) |
Earnings per Share (Adjusted) | (163.11p) | (41.29p) | 22.77p | (7.81p) | (22.10p) |
Dividend per Share | n/a | 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 | 30.98 | 105.89 | 0.05 | 0.07 | 0.10 |
Property, Plant and Equipment | 75.69 | 133.78 | 69.73 | 72.30 | 61.93 |
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 | 4.34 | 5.01 | 3.61 | 3.61 | 3.96 |
Total Non-Current Assets | 111.01 | 244.68 | 73.39 | 75.98 | 65.99 |
Current Assets | |||||
Inventories | 12.87 | 12.62 | 9.52 | 6.91 | 2.58 |
Trade and Other Receivables | 24.74 | 61.59 | 44.75 | 53.93 | 30.05 |
Cash at Bank and in Hand | 103.72 | 141.28 | 108.94 | 46.74 | 16.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.63 | 0.37 | 8.07 |
Total Current Assets | 141.33 | 215.50 | 163.84 | 107.95 | 56.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 252.34 | 460.18 | 237.23 | 183.93 | 122.93 |
Current Liabilities | |||||
Borrowings | 3.65 | 3.30 | 0.85 | 4.47 | 0.48 |
Other Current Liabilities | 40.66 | 56.37 | 32.45 | 47.98 | 28.46 |
Total Current Liabilities | 44.31 | 59.66 | 33.31 | 52.45 | 28.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 107.80 | 110.99 | 8.49 | 9.37 | 7.91 |
Provisions | 7.71 | 14.01 | 6.24 | 5.84 | 5.45 |
Other Non-Current Liabilities | 14.68 | 39.33 | 1.85 | 3.52 | 5.00 |
Total Non-Current Liabilities | 130.19 | 164.32 | 16.58 | 18.73 | 18.36 |
Net Assets | 77.83 | 236.19 | 187.34 | 112.75 | 75.63 |
Capital and Reserves | |||||
Share Capital | 48.40 | 48.13 | 43.09 | 41.16 | 38.42 |
Share Premium Account | 380.33 | 379.95 | 307.77 | 258.02 | 222.62 |
Other Reserves | (1.81) | (24.89) | 2.29 | 2.29 | 2.29 |
Retained Earnings | (352.92) | (198.54) | (165.81) | (188.72) | (187.70) |
Shareholders Funds | 74.01 | 204.65 | 187.34 | 112.75 | 75.63 |
Minority Interests / Other Equity | 3.83 | 31.54 | n/a | n/a | n/a |
Total Equity | 77.83 | 236.19 | 187.34 | 112.75 | 75.63 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (205.69%) | (21.59%) | 14.54% | (6.49%) | (22.59%) |
Return on Capital Employed | (110.93%) | (11.69%) | 10.24% | (4.30%) | (16.19%) |
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 | 54.00 | 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 | 46.85p | 130.31p | 187.28p | 112.67p | 75.53p |