TIDM | SFOR |
---|---|
Ticker Code | SFOR.L |
ISIN | GB00BFZZM640 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 577.49m |
---|---|
Market Cap. | £271.19m |
Market Size | 20,000 |
PE Ratio | -52.17778 |
Earnings | -0.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 214 |
---|---|
Vol Sold | 989,357 |
Vol Bought | 743,024 |
52 Week High | 157.00 |
52 Week High Date | 19-Jul-2023 |
52 Week Low | 36.26 |
52 Week Low Date | 18-Mar-2024 |
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 | 1,011.50 | 1,069.50 | 686.60 | 342.69 | 215.13 |
Operating Profit / Loss | 20.20 | (135.30) | (42.05) | 8.13 | (3.83) |
Net Interest | (35.40) | (25.70) | (12.25) | (5.04) | (5.36) |
Pre Tax Profit | (13.90) | (159.70) | (55.65) | 3.10 | (9.20) |
Post Tax Profit | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Profit for the Period | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Equity Holders of Parent Company | (6.00) | (160.50) | (56.72) | (3.93) | (10.04) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.90p) | (27.20p) | (10.30p) | (0.80p) | (2.70p) |
Earnings per Share (Diluted) | (0.90p) | (27.20p) | (10.30p) | (0.80p) | (2.70p) |
Earnings per Share (Adjusted) | 5.70p | 11.40p | 13.00p | 7.90p | 5.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.90p) | (27.20p) | (10.30p) | (0.80p) | (2.70p) |
Earnings per Share (Diluted) | (0.90p) | (27.20p) | (10.30p) | (0.80p) | (2.70p) |
Earnings per Share (Adjusted) | 5.70p | 11.40p | 13.00p | 7.90p | 5.20p |
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 | 1,072.90 | 1,164.00 | 981.28 | 799.13 | 540.13 |
Property, Plant and Equipment | 67.70 | 85.40 | 58.16 | 36.19 | 35.51 |
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 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 21.20 | 17.60 | 9.71 | 4.19 | 3.82 |
Total Non-Current Assets | 1,161.80 | 1,267.00 | 1,049.15 | 839.51 | 579.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 407.50 | 442.40 | 335.50 | 181.39 | 126.35 |
Cash at Bank and in Hand | 145.70 | 223.60 | 301.02 | 142.05 | 66.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.90 | n/a | n/a | n/a | n/a |
Total Current Assets | 558.10 | 666.00 | 636.52 | 323.44 | 192.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,719.90 | 1,933.00 | 1,685.66 | 1,162.95 | 771.91 |
Current Liabilities | |||||
Borrowings | 13.40 | 16.00 | 339.99 | 52.67 | 7.97 |
Other Current Liabilities | 441.20 | 626.50 | 103.22 | 239.35 | 175.97 |
Total Current Liabilities | 454.60 | 642.50 | 443.21 | 292.02 | 183.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 356.70 | 369.30 | 13.07 | 60.76 | 61.16 |
Provisions | 35.40 | 59.80 | 6.55 | 62.10 | 54.83 |
Other Non-Current Liabilities | 7.30 | 11.30 | 421.59 | 34.53 | 5.68 |
Total Non-Current Liabilities | 399.40 | 440.40 | 441.21 | 157.40 | 121.67 |
Net Assets | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
Capital and Reserves | |||||
Share Capital | 145.90 | 142.00 | 138.83 | 135.52 | 117.31 |
Share Premium Account | 80.40 | 5.90 | 446.91 | 364.20 | 174.30 |
Other Reserves | 157.40 | 223.70 | 260.17 | 216.91 | 185.81 |
Retained Earnings | 482.10 | 478.40 | (44.77) | (3.18) | (11.21) |
Shareholders Funds | 865.80 | 850.00 | 801.14 | 713.44 | 466.20 |
Minority Interests / Other Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Equity | 865.90 | 850.10 | 801.24 | 713.54 | 466.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2.00% | (12.65%) | (6.13%) | 2.37% | (1.78%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 9.40 | 16.60 | 48.80 | 63.30 | 37.00 |
PEG | n/a | 0.20 | 3.50 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (35.84p) | (54.36p) | (31.18p) | (14.82p) | (12.78p) |