TIDM | SIS |
---|---|
Ticker Code | SIS.L |
ISIN | GB00BBPV5329 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 31-Dec-22 |
Shares in Issue | 180.23m |
---|---|
Market Cap. | £28.39m |
Market Size | 20,000 |
PE Ratio | -1.993671 |
Earnings | -7.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 2,685 |
Vol Bought | 0 |
52 Week High | 17.90 |
52 Week High Date | 20-Feb-2024 |
52 Week Low | 11.30 |
52 Week Low Date | 19-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 63.77 | 62.54 | 50.35 | 50.57 | 21.32 |
Operating Profit / Loss | (9.82) | (5.22) | (2.24) | (5.04) | (6.00) |
Net Interest | (0.76) | (0.11) | (0.04) | (0.02) | 0.01 |
Pre Tax Profit | (10.58) | (5.34) | (2.27) | (5.26) | (5.99) |
Post Tax Profit | (10.91) | (5.55) | (1.73) | (5.62) | (5.88) |
Profit for the Period | (10.91) | (5.55) | (1.73) | (5.62) | (5.88) |
Equity Holders of Parent Company | (10.91) | (5.55) | (1.73) | (5.62) | (5.88) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Earnings per Share (Diluted) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Earnings per Share (Adjusted) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Earnings per Share (Diluted) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Earnings per Share (Adjusted) | (7.90p) | (4.10p) | (1.30p) | (4.60p) | (8.20p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 30.74 | 31.72 | 32.10 | 33.07 | 33.74 |
Property, Plant and Equipment | 20.87 | 15.91 | 2.37 | 2.46 | 1.03 |
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 | n/a | n/a | 1.20 | 0.92 | 1.43 |
Total Non-Current Assets | 51.61 | 47.63 | 35.67 | 36.45 | 36.20 |
Current Assets | |||||
Inventories | 6.64 | 8.45 | 6.97 | 6.14 | 7.10 |
Trade and Other Receivables | 16.52 | 12.68 | 9.84 | 10.93 | 8.94 |
Cash at Bank and in Hand | 0.93 | 4.85 | 10.47 | 5.37 | 8.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.09 | 25.98 | 27.28 | 22.44 | 24.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 75.70 | 73.60 | 62.95 | 58.88 | 60.25 |
Current Liabilities | |||||
Borrowings | 0.41 | 0.16 | 0.13 | 0.16 | n/a |
Other Current Liabilities | 21.82 | 15.26 | 11.92 | 10.21 | 7.97 |
Total Current Liabilities | 22.23 | 15.42 | 12.06 | 10.38 | 7.97 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.26 | 10.51 | 0.41 | 0.53 | n/a |
Provisions | n/a | n/a | 2.19 | 2.47 | 2.46 |
Other Non-Current Liabilities | 2.92 | 1.34 | 0.24 | 0.31 | n/a |
Total Non-Current Liabilities | 13.18 | 11.85 | 2.85 | 3.31 | 2.46 |
Net Assets | 40.29 | 46.33 | 48.05 | 45.20 | 49.82 |
Capital and Reserves | |||||
Share Capital | 17.24 | 13.51 | 13.51 | 12.28 | 12.20 |
Share Premium Account | 53.13 | 51.84 | 51.84 | 48.83 | 48.46 |
Other Reserves | (1.47) | (1.18) | 0.78 | (1.28) | (1.38) |
Retained Earnings | (28.61) | (17.84) | (16.14) | (14.64) | (9.47) |
Shareholders Funds | 40.29 | 46.33 | 49.99 | 45.20 | 49.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 40.29 | 46.33 | 48.05 | 45.20 | 49.82 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (15.40%) | (8.35%) | (4.44%) | (9.98%) | (28.12%) |
Return on Capital Employed | (48.55%) | (20.66%) | (11.97%) | (34.29%) | (32.34%) |
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 | 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 | 5.54p | 8.47p | 9.25p | 7.04p | 9.32p |