TIDM | RFG |
---|---|
Ticker Code | RFG.L |
ISIN | IE0006447985 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 49.66m |
---|---|
Market Cap. | £6.33m |
Market Size | 2,000 |
PE Ratio | -2.198276 |
Earnings | -5.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 15.50 |
52 Week High Date | 19-Oct-2023 |
52 Week Low | 11.00 |
52 Week Low Date | 26-Jul-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 | 26.74 | 31.35 | 24.31 | 18.76 | 34.10 |
Operating Profit / Loss | (1.66) | 0.34 | (1.00) | (0.73) | 2.66 |
Net Interest | (0.14) | (0.12) | (0.06) | (0.06) | (0.35) |
Pre Tax Profit | (1.80) | 0.22 | (1.07) | (0.79) | 2.31 |
Post Tax Profit | (1.85) | 0.16 | (1.05) | (0.85) | 1.90 |
Profit for the Period | (1.85) | (1.25) | 38.07 | 1.44 | 1.84 |
Equity Holders of Parent Company | (1.85) | (1.25) | 38.07 | 1.44 | 1.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.80p) | 0.50p | (3.50p) | (2.80p) | 6.33p |
Earnings per Share (Diluted) | (5.80p) | 0.50p | (3.50p) | (2.80p) | 6.33p |
Earnings per Share (Adjusted) | (5.80p) | 0.50p | (3.50p) | (2.80p) | 6.33p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.80p) | (4.20p) | 126.60p | 5.00p | 6.12p |
Earnings per Share (Diluted) | (5.80p) | (4.20p) | 126.60p | 5.00p | 6.12p |
Earnings per Share (Adjusted) | (5.80p) | (4.20p) | 126.60p | 5.00p | 6.12p |
Dividend per Share | n/a | n/a | 166.00p | 1.71p | 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 | 2.94 | 2.34 | 3.77 | 3.61 | 2.90 |
Property, Plant and Equipment | 3.05 | 2.16 | 2.01 | 23.67 | 22.78 |
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 | 0.64 | 0.88 | n/a | n/a | 0.82 |
Total Non-Current Assets | 6.63 | 5.38 | 5.78 | 27.27 | 26.50 |
Current Assets | |||||
Inventories | 1.04 | 0.32 | 0.10 | 0.06 | 1.10 |
Trade and Other Receivables | 3.65 | 7.22 | 3.99 | 7.53 | 6.86 |
Cash at Bank and in Hand | 1.19 | 1.49 | 4.54 | 1.55 | 1.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.38 | 0.28 |
Total Current Assets | 5.88 | 9.03 | 8.63 | 9.51 | 9.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.51 | 14.41 | 14.41 | 36.79 | 35.80 |
Current Liabilities | |||||
Borrowings | 1.24 | 3.91 | 4.45 | 4.74 | 4.81 |
Other Current Liabilities | 3.83 | 3.73 | 2.35 | 6.44 | 6.79 |
Total Current Liabilities | 5.06 | 7.64 | 6.80 | 11.18 | 11.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.93 | 1.02 | 0.79 | 5.51 | 5.93 |
Provisions | 0.17 | 0.06 | 0.04 | 1.24 | 1.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.10 | 1.07 | 0.83 | 6.76 | 6.94 |
Net Assets | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
Capital and Reserves | |||||
Share Capital | 0.99 | 0.56 | 0.56 | 5.64 | 5.64 |
Share Premium Account | 2.09 | n/a | n/a | 7.32 | 7.32 |
Other Reserves | (0.09) | (0.07) | (0.24) | 0.14 | (0.02) |
Retained Earnings | 3.35 | 5.20 | 6.45 | 5.75 | 4.31 |
Shareholders Funds | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (6.21%) | 1.07% | (4.13%) | (3.88%) | 7.81% |
Return on Capital Employed | (28.90%) | 4.02% | (12.11%) | (2.72%) | 10.20% |
Dividend Cover | n/a | n/a | n/a | (1.56) | n/a |
Dividend Yield | n/a | n/a | n/a | 1.60 | n/a |
PE Ratio | n/a | 26.00 | n/a | n/a | 12.20 |
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 | 6.86p | 6.77p | 6.07p | 30.70p | 28.90p |