TIDM | REVB |
---|---|
Ticker Code | REVB.L |
ISIN | GB00BP7L1T61 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402040 |
Year End | 28-Feb-23 |
Shares in Issue | 318.53m |
---|---|
Market Cap. | £85.05m |
Market Size | 15,000 |
PE Ratio | -2.449541 |
Earnings | -10.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 43 |
---|---|
Vol Sold | 127,358 |
Vol Bought | 134,819 |
52 Week High | 37.30 |
52 Week High Date | 12-Dec-2023 |
52 Week Low | 19.00 |
52 Week Low Date | 27-Jun-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | ||
Revenue | 187.84 | 184.58 | 157.64 | ||
Operating Profit / Loss | (30.58) | (39.88) | (9.46) | ||
Net Interest | (3.29) | (6.03) | (8.30) | ||
Pre Tax Profit | (33.87) | (45.91) | (17.76) | ||
Post Tax Profit | (33.65) | (44.31) | (17.85) | ||
Profit for the Period | (33.65) | (44.31) | (17.85) | ||
Equity Holders of Parent Company | (33.65) | (44.31) | (17.85) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (10.90p) | (15.70p) | (7.40p) | ||
Earnings per Share (Diluted) | (10.90p) | (15.70p) | (7.40p) | ||
Earnings per Share (Adjusted) | (10.90p) | (15.70p) | (7.40p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.90p) | (15.70p) | (7.40p) | ||
Earnings per Share (Diluted) | (10.90p) | (15.70p) | (7.40p) | ||
Earnings per Share (Adjusted) | (10.90p) | (15.70p) | (7.40p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | ||
Non-Current Assets | |||||
Intangible Assets | 5.73 | 9.84 | 4.66 | ||
Property, Plant and Equipment | 10.24 | 12.37 | 22.95 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | 3.27 | 0.54 | ||
Total Non-Current Assets | 15.97 | 25.47 | 28.14 | ||
Current Assets | |||||
Inventories | 47.61 | 44.68 | 63.31 | ||
Trade and Other Receivables | 52.71 | 55.33 | 39.74 | ||
Cash at Bank and in Hand | 11.04 | 15.62 | 5.58 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 4.08 | 1.38 | 0.17 | ||
Total Current Assets | 115.44 | 117.02 | 108.80 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 131.40 | 142.49 | 136.95 | ||
Current Liabilities | |||||
Borrowings | 33.78 | 25.47 | 79.81 | ||
Other Current Liabilities | 100.70 | 74.86 | 66.94 | ||
Total Current Liabilities | 134.49 | 100.33 | 146.75 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.95 | 2.73 | 0.91 | ||
Provisions | n/a | 5.49 | 0.18 | ||
Other Non-Current Liabilities | 9.10 | 13.50 | n/a | ||
Total Non-Current Liabilities | 10.05 | 21.73 | 1.08 | ||
Net Assets | (13.13) | 20.43 | (10.89) | ||
Capital and Reserves | |||||
Share Capital | 3.10 | 3.10 | n/a | ||
Share Premium Account | 103.49 | 103.49 | n/a | ||
Other Reserves | 22.55 | 22.77 | 15.37 | ||
Retained Earnings | (142.26) | (108.92) | (26.26) | ||
Shareholders Funds | (13.13) | 20.43 | (10.89) | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | (13.13) | 20.43 | (10.89) | ||
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | |||
Operating Margin | (16.28%) | (21.61%) | (6.00%) | ||
Return on Capital Employed | (192.67%) | (90.05%) | (14.47%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | (5.93p) | 3.33p | (4.88p) |