TIDM | SEFA |
---|---|
Ticker Code | SEFA.L |
ISIN | IL0011101057 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-21 |
Shares in Issue | 2.33b |
---|---|
Market Cap. | £2.33m |
Market Size | 500,000 |
PE Ratio | -0.060849 |
Earnings | -1.643401 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.20 |
52 Week High Date | 02-May-2023 |
52 Week Low | 0.10 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 29 Dec '17 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (14.61) | (0.44) | (1.21) | (0.71) | (0.12) |
Net Interest | (0.33) | (0.74) | (0.30) | 1.97 | (3.35) |
Pre Tax Profit | (14.92) | (0.91) | (1.74) | 1.25 | (3.47) |
Post Tax Profit | (14.92) | (0.91) | (1.74) | 1.25 | (3.47) |
Profit for the Period | (14.92) | (0.91) | (1.74) | 1.25 | (3.47) |
Equity Holders of Parent Company | (14.92) | (0.91) | (1.74) | 1.25 | (3.47) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Earnings per Share (Diluted) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Earnings per Share (Adjusted) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Earnings per Share (Diluted) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Earnings per Share (Adjusted) | n/a | (0.48p) | (1.07p) | 0.09p | (3.63p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 29 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | n/a | 14.37 | 13.30 | n/a | n/a |
Property, Plant and Equipment | n/a | 0.60 | 0.71 | 0.36 | 0.45 |
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 | 0.01 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.26 | 12.88 | 12.30 |
Total Non-Current Assets | n/a | 14.98 | 14.27 | 13.24 | 12.75 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 0.05 | 0.04 | 0.16 | 0.08 |
Cash at Bank and in Hand | 0.20 | 0.11 | n/a | 0.04 | 1.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.21 | n/a | n/a | 0.04 |
Total Current Assets | 0.20 | 0.37 | 0.04 | 0.21 | 1.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.20 | 15.35 | 14.32 | 13.45 | 14.25 |
Current Liabilities | |||||
Borrowings | n/a | 0.45 | 0.42 | 0.26 | 0.10 |
Other Current Liabilities | 1.77 | 0.39 | 0.92 | 0.50 | 0.66 |
Total Current Liabilities | 1.77 | 0.84 | 1.33 | 0.75 | 0.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.40 | 0.57 | 0.12 | 0.18 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.45 | 0.04 | 0.15 | 2.12 |
Total Non-Current Liabilities | n/a | 1.85 | 0.61 | 0.26 | 2.30 |
Net Assets | (1.56) | 12.67 | 12.37 | 12.43 | 11.19 |
Capital and Reserves | |||||
Share Capital | 28.53 | 26.54 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.20 | 2.75 | n/a | n/a | n/a |
Retained Earnings | (32.29) | (16.62) | n/a | n/a | n/a |
Shareholders Funds | (1.56) | 12.67 | 12.37 | 12.43 | 11.19 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (1.56) | 12.67 | 12.37 | 12.43 | 11.19 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 29 Dec '17 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 935.26% | 20.00% | (2,171.30%) | (5.56%) | (1.05%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | 63.90 | 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 | (0.78p) | (0.84p) | (0.46p) | 6.17p | 5.56p |