TIDM | SDRY |
---|---|
Ticker Code | SDRY.L |
ISIN | GB00B60BD277 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402040 |
Year End | 28-Apr-23 |
Shares in Issue | 99.09m |
---|---|
Market Cap. | £7.42m |
Market Size | 7,500 |
PE Ratio | -0.041313 |
Earnings | -181.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 178 |
---|---|
Vol Sold | 896,087 |
Vol Bought | 806,316 |
52 Week High | 87.00 |
52 Week High Date | 03-May-2023 |
52 Week Low | 4.80 |
52 Week Low Date | 16-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Apr '23 | 29 Apr '22 | 24 Apr '21 | 23 Apr '21 | 25 Apr '20 |
Revenue | 622.50 | 609.60 | 556.10 | 556.10 | 704.40 |
Operating Profit / Loss | (70.10) | 25.60 | (29.50) | (29.50) | (159.40) |
Net Interest | n/a | n/a | (7.20) | (7.20) | (7.50) |
Pre Tax Profit | (78.50) | 17.60 | (36.70) | (36.70) | (166.90) |
Post Tax Profit | (148.10) | 22.40 | (36.10) | (36.10) | (143.40) |
Profit for the Period | (148.10) | 22.40 | (36.10) | (36.10) | (143.40) |
Equity Holders of Parent Company | (148.10) | 22.40 | (36.10) | (36.10) | (143.40) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (181.30p) | 27.40p | (44.00p) | (44.00p) | (174.90p) |
Earnings per Share (Diluted) | (181.30p) | 26.40p | (44.00p) | (44.00p) | (174.10p) |
Earnings per Share (Adjusted) | (111.80p) | 36.00p | (19.40p) | (19.40p) | (43.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (181.30p) | 27.40p | (44.00p) | (44.00p) | (174.90p) |
Earnings per Share (Diluted) | (181.30p) | 26.40p | (44.00p) | (44.00p) | (174.10p) |
Earnings per Share (Adjusted) | (111.80p) | 36.00p | (19.40p) | (19.40p) | (43.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | 2.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Apr '23 | 29 Apr '22 | 24 Apr '21 | 23 Apr '21 | 25 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 42.80 | 42.50 | 41.70 | 41.70 | 48.40 |
Property, Plant and Equipment | 64.80 | 103.60 | 120.50 | 120.50 | 159.70 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.90 | n/a | 0.30 | n/a |
Other Non-Current Assets | n/a | 66.30 | 54.10 | 53.80 | 53.40 |
Total Non-Current Assets | 107.60 | 213.30 | 216.30 | 216.30 | 261.50 |
Current Assets | |||||
Inventories | 112.50 | 132.70 | 148.30 | 148.30 | 158.70 |
Trade and Other Receivables | 82.20 | 112.60 | 102.30 | 106.30 | 91.60 |
Cash at Bank and in Hand | 58.20 | 20.50 | 38.90 | 38.90 | 307.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | 8.90 | 6.40 | 2.40 | 9.30 |
Total Current Assets | 254.00 | 274.70 | 295.90 | 295.90 | 567.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 361.60 | 488.00 | 512.20 | 512.20 | 828.50 |
Current Liabilities | |||||
Borrowings | 144.30 | 87.60 | 94.10 | 94.10 | 350.80 |
Other Current Liabilities | 131.40 | 138.40 | 138.40 | 138.40 | 109.60 |
Total Current Liabilities | 275.70 | 226.00 | 232.50 | 232.50 | 460.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 127.60 | 151.20 | 175.50 | 175.50 | 240.80 |
Provisions | 7.50 | 7.20 | 10.00 | 11.10 | 10.80 |
Other Non-Current Liabilities | 3.90 | 3.40 | 3.80 | 2.70 | 3.80 |
Total Non-Current Liabilities | 139.00 | 161.80 | 189.30 | 189.30 | 255.40 |
Net Assets | (53.10) | 100.20 | 90.40 | 90.40 | 112.70 |
Capital and Reserves | |||||
Share Capital | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
Share Premium Account | 149.30 | 149.20 | 149.20 | 149.20 | 149.10 |
Other Reserves | (311.10) | (306.00) | (295.90) | (295.90) | (308.00) |
Retained Earnings | 104.60 | 252.90 | 233.00 | 233.00 | 267.50 |
Shareholders Funds | (53.10) | 100.20 | 90.40 | 90.40 | 112.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (53.10) | 100.20 | 90.40 | 90.40 | 112.70 |
28 Apr '23 | 29 Apr '22 | 24 Apr '21 | 23 Apr '21 | 25 Apr '20 | |
Operating Margin | (11.26%) | 4.20% | (5.30%) | (5.30%) | (22.63%) |
Return on Capital Employed | (42.78%) | 5.80% | (8.99%) | (8.96%) | (23.91%) |
Dividend Cover | n/a | n/a | n/a | n/a | (21.75) |
Dividend Yield | n/a | n/a | n/a | n/a | 1.50 |
PE Ratio | n/a | 4.20 | 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 | (97.92p) | 58.92p | 59.36p | 49.73p | 78.37p |