TIDM | SOS |
---|---|
Ticker Code | SOS.L |
ISIN | GB00BDGS8G04 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 30-Mar-23 |
Shares in Issue | 248.23m |
---|---|
Market Cap. | £30.41m |
Market Size | 15,000 |
PE Ratio | 14.58333 |
Earnings | 0.84 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 37,796 |
Vol Bought | 203 |
52 Week High | 27.25 |
52 Week High Date | 03-May-2023 |
52 Week Low | 10.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 42.45 | 29.46 | 12.16 | 12.16 | 9.03 |
Operating Profit / Loss | 1.64 | (0.55) | (3.09) | (3.09) | (7.81) |
Net Interest | (0.04) | (0.01) | (0.01) | (0.01) | (0.01) |
Pre Tax Profit | 1.60 | (0.55) | (3.10) | (3.10) | (7.81) |
Post Tax Profit | 1.88 | (0.14) | (3.10) | (3.10) | (7.81) |
Profit for the Period | 1.88 | (0.14) | (3.10) | (3.10) | (7.81) |
Equity Holders of Parent Company | 1.88 | (0.14) | (3.10) | (3.10) | (7.81) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.84p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Earnings per Share (Diluted) | 0.74p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Earnings per Share (Adjusted) | 0.84p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.84p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Earnings per Share (Diluted) | 0.74p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Earnings per Share (Adjusted) | 0.84p | (0.07p) | (1.61p) | (1.61p) | (5.14p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 0.20 | 0.20 | 0.20 |
Property, Plant and Equipment | 0.99 | 0.45 | 0.17 | 0.17 | 0.28 |
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 | 0.70 | 0.41 | n/a | n/a | n/a |
Total Non-Current Assets | 1.69 | 0.86 | 0.36 | 0.36 | 0.48 |
Current Assets | |||||
Inventories | 12.36 | 7.31 | 2.87 | 2.87 | 3.81 |
Trade and Other Receivables | 2.73 | 2.49 | 0.73 | 0.73 | 1.00 |
Cash at Bank and in Hand | 10.58 | 7.05 | 3.93 | 3.93 | 5.33 |
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 | 25.67 | 16.85 | 7.52 | 7.52 | 10.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.35 | 17.71 | 7.88 | 7.88 | 10.62 |
Current Liabilities | |||||
Borrowings | 0.15 | 0.04 | 0.05 | 0.05 | 0.08 |
Other Current Liabilities | 8.36 | 6.76 | 2.85 | 2.85 | 2.59 |
Total Current Liabilities | 8.50 | 6.80 | 2.90 | 2.90 | 2.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.48 | 0.29 | n/a | n/a | 0.05 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.48 | 0.29 | n/a | n/a | 0.05 |
Net Assets | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.22 | 0.19 | 0.19 | 0.19 |
Share Premium Account | 52.62 | 47.09 | 41.59 | 41.59 | 41.59 |
Other Reserves | (13.72) | (14.04) | (14.29) | (14.29) | (14.47) |
Retained Earnings | (20.77) | (22.65) | (22.51) | (22.51) | (19.41) |
Shareholders Funds | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.37 | 10.62 | 4.98 | 4.98 | 7.90 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 3.86% | (1.85%) | (25.41%) | (25.39%) | (86.49%) |
Return on Capital Employed | 8.62% | (4.99%) | (63.95%) | (63.91%) | (99.59%) |
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 | 28.00 | 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 | 7.40p | 4.28p | 2.16p | 1.93p | 3.48p |