TIDM | SRB |
---|---|
Ticker Code | SRB.L |
ISIN | GB00BG5NDX91 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551030 |
Year End | 31-Dec-23 |
Shares in Issue | 75.73m |
---|---|
Market Cap. | £48.09m |
Market Size | 7,500 |
PE Ratio | 9.314268 |
Earnings | 6.817498 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 70.00 |
52 Week High Date | 05-Apr-2024 |
52 Week Low | 21.25 |
52 Week Low Date | 18-Aug-2023 |
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 | 63.71 | 58.71 | 63.14 | 55.83 | 59.95 |
Operating Profit / Loss | 7.54 | 2.21 | 13.08 | 10.39 | 8.36 |
Net Interest | 0.11 | (3.12) | 0.32 | (1.69) | (2.38) |
Pre Tax Profit | 8.17 | (0.78) | 13.36 | 8.49 | 6.19 |
Post Tax Profit | 6.58 | (0.98) | 9.95 | 7.03 | 3.83 |
Profit for the Period | 6.58 | (0.98) | 9.95 | 7.03 | 3.83 |
Equity Holders of Parent Company | 6.58 | (0.98) | 9.95 | 7.03 | 3.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.68USX | (1.30USX) | 13.85USX | 11.92USX | 6.51USX |
Earnings per Share (Diluted) | 8.68USX | (1.30USX) | 12.92USX | 11.10USX | 6.28USX |
Earnings per Share (Adjusted) | 8.68USX | (1.30USX) | 13.85USX | 11.92USX | 6.51USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.68USX | (1.30USX) | 13.85USX | 11.92USX | 6.51USX |
Earnings per Share (Diluted) | 8.68USX | (1.30USX) | 12.92USX | 11.10USX | 6.28USX |
Earnings per Share (Adjusted) | 8.68USX | (1.30USX) | 13.85USX | 11.92USX | 6.51USX |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 58.66 | 53.86 | 30.18 | 28.81 | 36.49 |
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 | 0.00 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 26.94 | 23.61 | 36.69 | 30.35 | 31.83 |
Total Non-Current Assets | 85.60 | 77.47 | 66.86 | 59.16 | 68.32 |
Current Assets | |||||
Inventories | 12.80 | 8.71 | 6.97 | 6.98 | 6.58 |
Trade and Other Receivables | 5.18 | 6.86 | 4.62 | 3.49 | 4.28 |
Cash at Bank and in Hand | 11.55 | 7.20 | 12.22 | 6.60 | 14.23 |
Current Asset Investments | 0.12 | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | n/a | n/a | n/a | n/a |
Total Current Assets | 29.76 | 22.77 | 23.82 | 17.07 | 25.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 115.25 | 100.24 | 90.68 | 76.24 | 93.40 |
Current Liabilities | |||||
Borrowings | 6.40 | 6.11 | 0.29 | 8.73 | 6.95 |
Other Current Liabilities | 9.28 | 6.29 | 6.02 | 7.53 | 18.43 |
Total Current Liabilities | 15.68 | 12.40 | 6.31 | 16.26 | 25.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.15 | 0.84 | 0.44 | 0.35 | n/a |
Provisions | 2.66 | 1.67 | 3.44 | 1.79 | 2.24 |
Other Non-Current Liabilities | 3.96 | 3.80 | 0.59 | 0.09 | 0.18 |
Total Non-Current Liabilities | 6.78 | 6.31 | 4.48 | 2.23 | 2.42 |
Net Assets | 92.79 | 81.52 | 79.89 | 57.75 | 65.60 |
Capital and Reserves | |||||
Share Capital | 11.21 | 11.21 | 11.21 | 8.91 | 8.88 |
Share Premium Account | 36.16 | 36.16 | 36.16 | 21.91 | 21.75 |
Other Reserves | (45.65) | (50.49) | (53.88) | (52.58) | (40.24) |
Retained Earnings | 91.07 | 84.64 | 86.39 | 79.51 | 75.21 |
Shareholders Funds | 92.79 | 81.52 | 79.89 | 57.75 | 65.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 92.79 | 81.52 | 79.89 | 57.75 | 65.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.84% | 3.77% | 20.71% | 18.61% | 13.94% |
Return on Capital Employed | 7.90% | 2.60% | 15.51% | 14.84% | 11.46% |
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 | 6.40 | n/a | 5.10 | 10.10 | 12.50 |
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 | $1.23 | $1.08 | $1.05 | $0.76 | $0.87 |