TIDM | SOU |
---|---|
Ticker Code | SOU.L |
ISIN | GB00B90XFF12 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.99b |
---|---|
Market Cap. | £15.55m |
Market Size | 300,000 |
PE Ratio | -2.052632 |
Earnings | -0.38 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 179,021 |
Vol Bought | 581,379 |
52 Week High | 2.05 |
52 Week High Date | 05-May-2023 |
52 Week Low | 0.59 |
52 Week Low Date | 09-Feb-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 | 0.04 | 0.04 | n/a | n/a | n/a |
Operating Profit / Loss | (2.35) | 2.55 | 2.55 | (12.68) | (12.63) |
Net Interest | (1.95) | (1.43) | (2.31) | (3.26) | (2.69) |
Pre Tax Profit | (7.15) | 6.58 | 2.46 | (18.82) | (16.42) |
Post Tax Profit | (7.16) | 4.97 | 2.42 | (18.82) | (16.42) |
Profit for the Period | (7.16) | 4.97 | 2.42 | (18.82) | (16.42) |
Equity Holders of Parent Company | (7.16) | 4.97 | 2.42 | (18.82) | (16.42) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
Earnings per Share (Diluted) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
Earnings per Share (Adjusted) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
Earnings per Share (Diluted) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
Earnings per Share (Adjusted) | (0.38p) | 0.28p | 0.16p | (1.54p) | (1.54p) |
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 | 35.00 | 36.01 | 31.60 | 30.66 | 30.78 |
Property, Plant and Equipment | 157.93 | 163.36 | 139.67 | 133.39 | 147.34 |
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 | 5.09 | 4.91 | 0.66 | 0.99 | 0.94 |
Total Non-Current Assets | 198.02 | 204.28 | 171.93 | 165.03 | 179.06 |
Current Assets | |||||
Inventories | 0.92 | 0.96 | 0.87 | 0.91 | 1.01 |
Trade and Other Receivables | 2.27 | 2.95 | 0.88 | 1.39 | 1.53 |
Cash at Bank and in Hand | 3.02 | 3.86 | 2.91 | 4.47 | 4.61 |
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 | 6.20 | 7.78 | 4.67 | 6.77 | 7.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 204.22 | 212.06 | 176.59 | 171.81 | 186.22 |
Current Liabilities | |||||
Borrowings | 0.12 | 1.28 | n/a | 14.71 | 0.18 |
Other Current Liabilities | 2.69 | 1.99 | 1.50 | 12.24 | 2.44 |
Total Current Liabilities | 2.82 | 3.28 | 1.50 | 26.94 | 2.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.28 | 29.19 | 20.04 | n/a | 21.28 |
Provisions | 1.41 | 1.51 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 34.69 | 30.69 | 20.04 | n/a | 21.28 |
Net Assets | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
Capital and Reserves | |||||
Share Capital | 39.90 | 38.62 | 34.57 | 29.54 | 10.80 |
Share Premium Account | n/a | n/a | n/a | 117.33 | 14.04 |
Other Reserves | 126.81 | 139.46 | (3.39) | 4.09 | 2.00 |
Retained Earnings | n/a | n/a | 123.87 | (6.10) | 135.48 |
Shareholders Funds | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (5,604.76%) | 5,920.93% | n/a | n/a | n/a |
Return on Capital Employed | (3.12%) | 4.60% | 3.32% | (12.07%) | (8.98%) |
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 | 3.10 | 13.40 | 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 | 6.61p | 7.13p | 6.19p | 5.73p | 6.60p |