TIDM | RQIH |
---|---|
Ticker Code | RQIH.L |
ISIN | BMG7371X1065 |
Currency | GBX |
Issue Country | JE |
Sector | NMX303020 |
Year End | 31-Dec-22 |
Shares in Issue | 373.53m |
---|---|
Market Cap. | £8.44m |
Market Size | 20,000 |
PE Ratio | -0.029842 |
Earnings | -75.73308 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 44 |
---|---|
Vol Sold | 1,330,703 |
Vol Bought | 1,636,839 |
52 Week High | 63.00 |
52 Week High Date | 10-May-2023 |
52 Week Low | 2.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1,908.70 | 1,539.70 | 991.30 | 450.19 | 183.84 |
Operating Profit / Loss | (273.30) | (146.60) | 51.30 | 47.64 | 18.60 |
Net Interest | (31.70) | (26.50) | (12.60) | (9.54) | (4.34) |
Pre Tax Profit | (292.60) | (161.90) | 38.70 | 38.10 | 14.25 |
Post Tax Profit | (297.00) | (127.10) | 37.70 | 36.82 | 10.30 |
Profit for the Period | (297.00) | (127.10) | 37.70 | 36.82 | 7.82 |
Equity Holders of Parent Company | (297.00) | (127.10) | 37.80 | 37.30 | 7.34 |
Minority Interests | n/a | n/a | (0.10) | (0.48) | 0.48 |
Continuing EPS | |||||
Earnings per Share (Basic) | (91.30USX) | (46.80USX) | 17.50p | 20.30p | 7.77p |
Earnings per Share (Diluted) | (91.30USX) | (46.80USX) | 14.20p | 20.30p | 7.77p |
Earnings per Share (Adjusted) | (91.30USX) | (46.80USX) | 17.50p | 20.30p | 7.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (91.30USX) | (46.80USX) | 17.50p | 20.30p | 5.78p |
Earnings per Share (Diluted) | (91.30USX) | (46.80USX) | 14.20p | 20.30p | 5.78p |
Earnings per Share (Adjusted) | (91.30USX) | (46.80USX) | 17.50p | 20.30p | 5.78p |
Dividend per Share | n/a | $0.03 | 4.00p | 3.80p | 5.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 71.00 | 81.80 | 82.20 | 46.08 | 19.97 |
Property, Plant and Equipment | 5.90 | 8.20 | 7.70 | 4.16 | 0.58 |
Investments | 22.40 | 46.20 | 45.40 | 559.96 | 395.42 |
Investment Properties | n/a | 1.80 | 1.80 | 1.48 | 1.88 |
Other Financial Assets | 1,630.50 | 1,533.10 | 1,351.90 | 19.50 | 6.33 |
Other Non-Current Assets | 42.20 | 20.40 | 5.70 | n/a | n/a |
Total Non-Current Assets | 1,772.00 | 1,691.50 | 1,494.70 | 631.19 | 424.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1,125.40 | 1,096.30 | 689.60 | 419.54 | 232.72 |
Cash at Bank and in Hand | 316.90 | 266.30 | 363.50 | 252.74 | 236.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.40 | 3.60 | n/a | 6.00 | 3.40 |
Total Current Assets | 1,449.70 | 1,366.20 | 1,053.10 | 678.27 | 473.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,914.90 | 5,060.80 | 3,728.40 | 1,780.87 | 1,197.57 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.30 | 2.40 | 2.60 | n/a | n/a |
Total Current Liabilities | 7.30 | 2.40 | 2.60 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 388.50 | 406.50 | 337.00 | 145.90 | 140.24 |
Provisions | 16.60 | 7.90 | 18.00 | 9.47 | 3.45 |
Other Non-Current Liabilities | 7.90 | 5.70 | 9.90 | n/a | n/a |
Total Non-Current Liabilities | 413.00 | 420.10 | 364.90 | 155.37 | 143.69 |
Net Assets | 185.20 | 397.30 | 529.20 | 288.77 | 175.99 |
Capital and Reserves | |||||
Share Capital | 10.00 | 7.50 | 6.20 | 3.92 | 2.52 |
Share Premium Account | 409.80 | 288.30 | 200.90 | 134.91 | 51.13 |
Other Reserves | (51.40) | (15.70) | 55.28 | 1.15 | 9.27 |
Retained Earnings | (183.20) | 117.20 | 267.50 | 148.36 | 112.71 |
Shareholders Funds | 185.20 | 397.30 | 529.70 | 288.33 | 175.64 |
Minority Interests / Other Equity | n/a | n/a | (0.50) | 0.44 | 0.35 |
Total Equity | 185.20 | 397.30 | 529.20 | 288.77 | 175.99 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (14.32%) | (9.52%) | 5.18% | 10.58% | 10.12% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 87.50 | n/a | n/a |
Dividend Yield | n/a | n/a | 0.10 | n/a | n/a |
PE Ratio | n/a | n/a | 10.10 | 8.70 | 21.20 |
PEG | n/a | n/a | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.30 | $0.84 | 118.44p | 64.31p | 41.34p |