TIDM | ROAD |
---|---|
Ticker Code | ROAD.L |
ISIN | GB00BL6TZZ70 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Sep-23 |
Shares in Issue | 143.68m |
---|---|
Market Cap. | £12.57m |
Market Size | 7,500 |
PE Ratio | -1.30988 |
Earnings | -6.68 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 25,000 |
Vol Bought | 11,250 |
52 Week High | 11.00 |
52 Week High Date | 20-Mar-2024 |
52 Week Low | 2.50 |
52 Week Low Date | 31-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 01 Jul '22 | 30 Jun '21 | 01 Jul '20 | 31 Mar '19 |
Revenue | 0.06 | 4.31 | 2.82 | 12.05 | 12.29 |
Operating Profit / Loss | (5.33) | 1.45 | (1.96) | (2.31) | (0.22) |
Net Interest | (2.49) | (0.65) | (0.56) | (0.82) | (0.47) |
Pre Tax Profit | (7.81) | 0.80 | (2.52) | (3.13) | (0.68) |
Post Tax Profit | (7.81) | 0.82 | (2.52) | (3.14) | (0.79) |
Profit for the Period | (10.18) | (9.51) | (4.38) | (3.14) | (0.79) |
Equity Holders of Parent Company | (10.04) | (9.32) | (4.21) | (3.14) | (0.79) |
Minority Interests | (0.14) | (0.19) | (0.16) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.37p) | 0.59p | (1.85p) | (2.14p) | (0.77p) |
Earnings per Share (Diluted) | (4.37p) | 0.59p | (1.85p) | (2.14p) | (0.77p) |
Earnings per Share (Adjusted) | (4.37p) | 0.59p | (1.85p) | (2.14p) | (0.77p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.62p) | (6.68p) | (3.09p) | (2.14p) | (0.77p) |
Earnings per Share (Diluted) | (5.62p) | (6.68p) | (3.09p) | (2.14p) | (0.77p) |
Earnings per Share (Adjusted) | (5.62p) | (6.68p) | (3.09p) | (2.14p) | (0.77p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 01 Jul '22 | 30 Jun '21 | 01 Jul '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | 0.03 | 8.50 | 8.36 | 0.04 |
Property, Plant and Equipment | 0.03 | 4.99 | 4.46 | 4.20 | 0.54 |
Investments | n/a | n/a | 2.54 | 2.04 | n/a |
Investment Properties | 8.70 | 4.65 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 0.08 | 0.22 | 0.13 | n/a |
Total Non-Current Assets | 8.73 | 9.76 | 15.72 | 14.72 | 0.57 |
Current Assets | |||||
Inventories | 0.39 | 1.88 | 6.10 | 4.23 | 1.09 |
Trade and Other Receivables | 0.69 | 0.91 | 0.60 | 0.87 | 0.14 |
Cash at Bank and in Hand | 2.04 | 0.03 | 0.08 | 0.31 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.06 | 5.11 | 0.08 | 5.54 | 0.75 |
Total Current Assets | 8.18 | 7.94 | 6.86 | 10.94 | 2.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.91 | 17.70 | 22.59 | 25.66 | 2.57 |
Current Liabilities | |||||
Borrowings | 17.36 | 4.51 | 7.93 | 9.49 | 0.68 |
Other Current Liabilities | 8.82 | 14.56 | 6.20 | 3.88 | 3.93 |
Total Current Liabilities | 26.18 | 19.07 | 14.12 | 13.37 | 4.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.60 | 6.28 | 7.59 | 7.25 | 2.99 |
Provisions | n/a | 0.05 | 0.05 | 0.03 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.60 | 6.33 | 7.64 | 7.28 | 2.99 |
Net Assets | (17.87) | (7.70) | 0.82 | 5.02 | (5.03) |
Capital and Reserves | |||||
Share Capital | 1.24 | 1.23 | 1.18 | 1.16 | 0.14 |
Share Premium Account | 5.44 | 5.43 | 4.49 | 4.32 | 6.35 |
Other Reserves | (0.42) | 0.83 | (0.42) | (0.42) | (6.01) |
Retained Earnings | (23.45) | (14.65) | (4.22) | (0.01) | (5.50) |
Shareholders Funds | (17.19) | (7.16) | 1.03 | 5.06 | (5.03) |
Minority Interests / Other Equity | (0.68) | (0.54) | (0.21) | (0.04) | n/a |
Total Equity | (17.87) | (7.70) | 0.82 | 5.02 | (5.03) |
29 Sep '23 | 01 Jul '22 | 30 Jun '21 | 01 Jul '20 | 31 Mar '19 | |
Operating Margin | (8,880.00%) | 33.65% | (69.48%) | (19.17%) | (1.77%) |
Return on Capital Employed | (52.83%) | 46.73% | (24.89%) | (13.68%) | 15.71% |
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 | 19.10 | 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 | (12.44p) | (5.38p) | (5.34p) | (2.32p) | (3.52p) |