TIDM | RR. |
---|---|
Ticker Code | RR..L |
ISIN | GB00B63H8491 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 31-Dec-23 |
Shares in Issue | 8.42b |
---|---|
Market Cap. | £34.21b |
Market Size | 10,000 |
PE Ratio | 14.09012 |
Earnings | 28.85 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9,816 |
---|---|
Vol Sold | 3,942,435 |
Vol Bought | 12,671,615 |
52 Week High | 435.00 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 142.70 |
52 Week Low Date | 31-May-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 | 16,486.00 | 13,520.00 | 11,218.00 | 11,491.00 | 16,587.00 |
Operating Profit / Loss | 1,771.00 | 789.00 | 468.00 | (1,972.00) | (817.00) |
Net Interest | 482.00 | (2,420.00) | (863.00) | (815.00) | (178.00) |
Pre Tax Profit | 2,427.00 | (1,502.00) | (294.00) | 2,799.00 | (891.00) |
Post Tax Profit | 2,404.00 | (1,194.00) | 124.00 | (3,101.00) | (1,311.00) |
Profit for the Period | 2,404.00 | (1,274.00) | 121.00 | (3,169.00) | (1,311.00) |
Equity Holders of Parent Company | 2,412.00 | (1,269.00) | 120.00 | (3,170.00) | (1,315.00) |
Minority Interests | (8.00) | (5.00) | 1.00 | 1.00 | 4.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 28.85p | (14.24p) | 1.48p | (51.81p) | (23.70p) |
Earnings per Share (Diluted) | 28.70p | (14.24p) | 1.47p | (51.81p) | (23.70p) |
Earnings per Share (Adjusted) | 13.75p | 1.95p | 0.11p | (67.48p) | 5.44p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 28.85p | (15.20p) | 1.44p | (52.95p) | (23.70p) |
Earnings per Share (Diluted) | 28.70p | (15.20p) | 1.43p | (52.95p) | (23.70p) |
Earnings per Share (Adjusted) | 13.75p | 1.95p | 0.11p | (67.48p) | 5.44p |
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 | 4,009.00 | 4,098.00 | 4,041.00 | 5,145.00 | 5,442.00 |
Property, Plant and Equipment | 4,633.00 | 4,997.00 | 5,120.00 | 5,920.00 | 6,812.00 |
Investments | 510.00 | 458.00 | 440.00 | 413.00 | 416.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 360.00 | 542.00 | 361.00 | 687.00 | 467.00 |
Other Non-Current Assets | 3,780.00 | 3,344.00 | 3,397.00 | 2,733.00 | 3,057.00 |
Total Non-Current Assets | 13,292.00 | 13,439.00 | 13,359.00 | 14,898.00 | 16,194.00 |
Current Assets | |||||
Inventories | 4,848.00 | 4,708.00 | 3,666.00 | 3,690.00 | 4,320.00 |
Trade and Other Receivables | 8,123.00 | 6,936.00 | 5,383.00 | 5,455.00 | 5,065.00 |
Cash at Bank and in Hand | 3,784.00 | 2,607.00 | 2,621.00 | 3,452.00 | 4,443.00 |
Current Asset Investments | n/a | 11.00 | 8.00 | n/a | 6.00 |
Other Current Assets | 1,356.00 | 1,749.00 | 1,609.00 | 1,734.00 | 2,220.00 |
Total Current Assets | 18,111.00 | 16,011.00 | 13,287.00 | 14,331.00 | 16,054.00 |
Other Assets | 109.00 | n/a | 2,028.00 | 288.00 | 18.00 |
Total Assets | 31,512.00 | 29,450.00 | 28,674.00 | 29,517.00 | 32,266.00 |
Current Liabilities | |||||
Borrowings | 809.00 | 358.00 | 279.00 | 1,272.00 | 775.00 |
Other Current Liabilities | 14,117.00 | 13,560.00 | 10,880.00 | 12,428.00 | 14,201.00 |
Total Current Liabilities | 14,926.00 | 13,918.00 | 11,159.00 | 13,700.00 | 14,976.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4,950.00 | 5,597.00 | 7,497.00 | 6,058.00 | 4,910.00 |
Provisions | 1,827.00 | 1,987.00 | 1,558.00 | 1,613.00 | 2,564.00 |
Other Non-Current Liabilities | 13,383.00 | 13,964.00 | 12,373.00 | 12,793.00 | 13,155.00 |
Total Non-Current Liabilities | 20,160.00 | 21,548.00 | 21,428.00 | 20,464.00 | 20,629.00 |
Net Assets | (3,629.00) | (6,016.00) | (4,636.00) | (4,875.00) | (3,354.00) |
Capital and Reserves | |||||
Share Capital | 1,684.00 | 1,674.00 | 1,674.00 | 1,674.00 | 386.00 |
Share Premium Account | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 319.00 |
Other Reserves | 813.00 | 1,053.00 | 1,112.00 | 1,242.00 | 1,110.00 |
Retained Earnings | (7,190.00) | (9,789.00) | (8,460.00) | (8,825.00) | (5,191.00) |
Shareholders Funds | (3,681.00) | (6,050.00) | (4,662.00) | (4,897.00) | (3,376.00) |
Minority Interests / Other Equity | 52.00 | 34.00 | 26.00 | 22.00 | 22.00 |
Total Equity | (3,629.00) | (6,016.00) | (4,636.00) | (4,875.00) | (3,354.00) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 10.74% | 5.84% | 4.17% | (17.16%) | (4.93%) |
Return on Capital Employed | (3,740.38%) | (42.27%) | 86.61% | (335.56%) | 130.35% |
Dividend Cover | n/a | n/a | n/a | n/a | 1.18 |
Dividend Yield | n/a | n/a | n/a | n/a | 2.00 |
PE Ratio | 21.80 | 47.80 | 1,117.10 | n/a | 43.10 |
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 | (90.75p) | (120.17p) | (103.09p) | (119.05p) | (104.51p) |