TIDM | SRAD |
---|---|
Ticker Code | SRAD.L |
ISIN | GB00BMHRMV23 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 31-Dec-23 |
Shares in Issue | 127.35m |
---|---|
Market Cap. | £161.74m |
Market Size | 2,000 |
PE Ratio | 10.4872 |
Earnings | 12.11 |
Dividend | 7.64 |
Yield | 6.016% |
# of Trades | 7 |
---|---|
Vol Sold | 1,267 |
Vol Bought | 3,883 |
52 Week High | 140.00 |
52 Week High Date | 11-Jan-2024 |
52 Week Low | 92.00 |
52 Week Low Date | 16-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 308.19 | 316.31 | 272.29 | 196.56 | |
Operating Profit / Loss | 26.68 | 22.63 | 26.56 | 19.52 | |
Net Interest | (7.50) | (4.52) | (10.24) | (10.34) | |
Pre Tax Profit | 19.18 | 10.24 | 16.32 | 9.19 | |
Post Tax Profit | 15.42 | 4.31 | 14.66 | 8.70 | |
Profit for the Period | 15.42 | 4.31 | 14.66 | 8.70 | |
Equity Holders of Parent Company | 15.42 | 4.31 | 14.66 | 8.70 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.11p | 3.38p | 11.51p | 6.83p | |
Earnings per Share (Diluted) | 12.11p | 3.38p | 11.51p | 6.83p | |
Earnings per Share (Adjusted) | 13.62p | 19.11p | 16.92p | 4.44p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.11p | 3.38p | 11.51p | 6.83p | |
Earnings per Share (Diluted) | 12.11p | 3.38p | 11.51p | 6.83p | |
Earnings per Share (Adjusted) | 13.62p | 19.11p | 16.92p | 4.44p | |
Dividend per Share | 7.64p | 7.64p | 0.96p | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 5.25 | 3.85 | n/a | n/a | |
Property, Plant and Equipment | 87.25 | 91.60 | 53.69 | 61.02 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 6.99 | 5.71 | 6.29 | 4.36 | |
Total Non-Current Assets | 99.48 | 101.17 | 59.99 | 65.38 | |
Current Assets | |||||
Inventories | 63.38 | 77.85 | 56.78 | 30.99 | |
Trade and Other Receivables | 50.92 | 60.73 | 46.83 | 39.02 | |
Cash at Bank and in Hand | 21.44 | 22.64 | 15.56 | 20.08 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | 0.07 | |
Total Current Assets | 135.73 | 161.22 | 119.18 | 90.16 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 235.22 | 262.40 | 179.17 | 155.55 | |
Current Liabilities | |||||
Borrowings | 2.79 | 1.52 | 1.79 | 3.35 | |
Other Current Liabilities | 82.76 | 101.96 | 85.58 | 54.28 | |
Total Current Liabilities | 85.55 | 103.48 | 87.38 | 57.63 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 88.23 | 98.51 | 62.87 | 85.79 | |
Provisions | 2.20 | 4.41 | 0.28 | 0.20 | |
Other Non-Current Liabilities | 4.05 | 4.54 | 1.73 | 2.53 | |
Total Non-Current Liabilities | 94.48 | 107.47 | 64.88 | 88.52 | |
Net Assets | 55.20 | 51.45 | 26.91 | 9.40 | |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.13 | 127.35 | 0.07 | |
Share Premium Account | n/a | n/a | 13.39 | 0.20 | |
Other Reserves | (178.26) | (176.53) | (171.65) | (34.12) | |
Retained Earnings | 233.33 | 227.85 | 57.81 | 43.26 | |
Shareholders Funds | 55.20 | 51.45 | 26.91 | 9.40 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 55.20 | 51.45 | 26.91 | 9.40 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | 8.66% | 7.15% | 9.75% | 9.93% | |
Return on Capital Employed | 18.64% | 9.71% | 28.91% | 19.77% | |
Dividend Cover | 1.78 | 2.50 | 17.62 | n/a | |
Dividend Yield | 5.90 | 6.10 | 0.40 | n/a | |
PE Ratio | 9.60 | 6.50 | 12.80 | n/a | |
PEG | n/a | 0.20 | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | (87.43%) | n/a | |
Net Asset Value per Share | 39.22p | 37.37p | 21.13p | 7.38p |