TIDM | SAAS |
---|---|
Ticker Code | SAAS.L |
ISIN | GB00BLR8L223 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 115.95m |
---|---|
Market Cap. | £180.88m |
Market Size | 2,000 |
PE Ratio | 114.70588 |
Earnings | 1.36 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 9 |
---|---|
Vol Sold | 3,947 |
Vol Bought | 10,923 |
52 Week High | 170.00 |
52 Week High Date | 19-Apr-2024 |
52 Week Low | 89.00 |
52 Week Low Date | 06-Nov-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 71.72 | 63.21 | 88.17 | ||
Operating Profit / Loss | 2.25 | 2.18 | 0.96 | ||
Net Interest | 0.03 | (0.27) | (0.83) | ||
Pre Tax Profit | 2.51 | 1.44 | (0.01) | ||
Post Tax Profit | 1.58 | 1.35 | (2.22) | ||
Profit for the Period | 1.58 | 1.35 | (2.22) | ||
Equity Holders of Parent Company | 1.58 | 1.35 | (2.22) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 1.36p | 1.17p | (2.09p) | ||
Earnings per Share (Diluted) | 1.36p | 1.17p | (2.09p) | ||
Earnings per Share (Adjusted) | 1.36p | 1.17p | (2.09p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.36p | 1.17p | (2.09p) | ||
Earnings per Share (Diluted) | 1.36p | 1.17p | (2.09p) | ||
Earnings per Share (Adjusted) | 1.36p | 1.17p | (2.09p) | ||
Dividend per Share | 1.73p | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 76.23 | 75.03 | 75.99 | ||
Property, Plant and Equipment | 8.95 | 8.29 | 8.57 | ||
Investments | 1.59 | 1.37 | 1.85 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 2.84 | 4.08 | 2.71 | ||
Total Non-Current Assets | 89.61 | 88.77 | 89.12 | ||
Current Assets | |||||
Inventories | 3.35 | 2.63 | 2.94 | ||
Trade and Other Receivables | 18.76 | 16.76 | 15.14 | ||
Cash at Bank and in Hand | 16.80 | 16.68 | 13.21 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 2.66 | 1.29 | 0.93 | ||
Total Current Assets | 41.57 | 37.37 | 32.23 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 131.18 | 126.14 | 121.34 | ||
Current Liabilities | |||||
Borrowings | 0.91 | 0.82 | 0.72 | ||
Other Current Liabilities | 32.63 | 29.18 | 25.78 | ||
Total Current Liabilities | 33.54 | 30.00 | 26.50 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.65 | 0.93 | 0.99 | ||
Provisions | 5.62 | 4.84 | 4.99 | ||
Other Non-Current Liabilities | 15.70 | 16.90 | 17.31 | ||
Total Non-Current Liabilities | 21.97 | 22.66 | 23.30 | ||
Net Assets | 75.67 | 73.47 | 71.55 | ||
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | ||
Share Premium Account | 17.63 | 17.63 | 17.63 | ||
Other Reserves | n/a | n/a | n/a | ||
Retained Earnings | 57.93 | 55.72 | 53.80 | ||
Shareholders Funds | 75.67 | 73.47 | 71.55 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 75.67 | 73.47 | 71.55 | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | 3.14% | 3.46% | 1.09% | ||
Return on Capital Employed | 37.46% | 33.96% | 36.59% | ||
Dividend Cover | 0.79 | n/a | n/a | ||
Dividend Yield | 1.70 | n/a | n/a | ||
PE Ratio | 75.00 | 113.20 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | (100.00%) | n/a | ||
Net Asset Value per Share | (0.48p) | (1.35p) | (3.83p) |