TIDM | S247 |
---|---|
Ticker Code | S247.L |
ISIN | GB00BMGNDN03 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Jul-23 |
Shares in Issue | 113.53m |
---|---|
Market Cap. | £24.41m |
Market Size | 7,500 |
PE Ratio | -150.82982 |
Earnings | -0.142545 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 38.00 |
52 Week High Date | 24-Aug-2023 |
52 Week Low | 18.90 |
52 Week Low Date | 13-Feb-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 30 Jul '23 | 30 Jul '22 | |||
Revenue | 12.18 | 10.21 | |||
Operating Profit / Loss | 0.30 | 1.76 | |||
Net Interest | (0.10) | (0.22) | |||
Pre Tax Profit | 0.20 | 1.53 | |||
Post Tax Profit | (0.17) | 1.38 | |||
Profit for the Period | (0.17) | 1.38 | |||
Equity Holders of Parent Company | (0.17) | 1.38 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | (0.17EUX) | 1.57EUX | |||
Earnings per Share (Diluted) | (0.17EUX) | 1.57EUX | |||
Earnings per Share (Adjusted) | (0.17EUX) | 1.57EUX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.17EUX) | 1.57EUX | |||
Earnings per Share (Diluted) | (0.17EUX) | 1.57EUX | |||
Earnings per Share (Adjusted) | (0.17EUX) | 1.57EUX | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 30 Jul '23 | 30 Jul '22 | |||
Non-Current Assets | |||||
Intangible Assets | 3.93 | 1.74 | |||
Property, Plant and Equipment | 0.48 | 0.16 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | 1.16 | 1.16 | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 5.58 | 3.06 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 6.42 | 6.15 | |||
Cash at Bank and in Hand | 6.06 | 2.36 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 12.48 | 8.51 | |||
Other Assets | n/a | n/a | |||
Total Assets | 18.07 | 11.57 | |||
Current Liabilities | |||||
Borrowings | 0.09 | 0.06 | |||
Other Current Liabilities | 6.23 | 4.63 | |||
Total Current Liabilities | 6.32 | 4.69 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.26 | 2.35 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 0.26 | 2.35 | |||
Net Assets | 11.48 | 4.53 | |||
Capital and Reserves | |||||
Share Capital | 1.44 | n/a | |||
Share Premium Account | 6.37 | n/a | |||
Other Reserves | (0.63) | 0.06 | |||
Retained Earnings | 4.31 | 4.48 | |||
Shareholders Funds | 11.48 | 4.53 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 11.48 | 4.53 | |||
30 Jul '23 | 30 Jul '22 | ||||
Operating Margin | 2.49% | 17.21% | |||
Return on Capital Employed | 3.85% | 33.63% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | €0.06 | €0.02 |