TIDM | SRC |
---|---|
Ticker Code | SRC.L |
ISIN | GB00BYX5K988 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-24 |
Shares in Issue | 1.11b |
---|---|
Market Cap. | £755.87m |
Market Size | 10,000 |
PE Ratio | 34.24242 |
Earnings | 1.98 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 146 |
---|---|
Vol Sold | 284,073 |
Vol Bought | 927,102 |
52 Week High | 70.60 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 43.00 |
52 Week Low Date | 27-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 537.99 | 580.28 | 537.99 | 271.99 | 124.23 |
Operating Profit / Loss | 50.67 | 40.76 | 115.94 | 61.92 | 34.20 |
Net Interest | (10.44) | (15.86) | (10.44) | (7.00) | (2.74) |
Pre Tax Profit | 42.72 | 28.00 | 42.72 | (2.27) | 7.17 |
Post Tax Profit | 33.58 | 16.72 | 33.58 | (6.97) | 6.51 |
Profit for the Period | 33.58 | 16.72 | 33.58 | (6.97) | 6.51 |
Equity Holders of Parent Company | 31.24 | 13.53 | 31.24 | (7.56) | 6.51 |
Minority Interests | 2.34 | 3.18 | 2.34 | 0.59 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.89p | 1.98p | 4.89p | (0.02p) | 2.55p |
Earnings per Share (Diluted) | 4.68p | 1.90p | 4.68p | (0.02p) | 2.35p |
Earnings per Share (Adjusted) | 8.03p | 8.12p | 8.03p | 0.05p | 4.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.89p | 1.98p | 4.89p | (0.02p) | 2.55p |
Earnings per Share (Diluted) | 4.68p | 1.90p | 4.68p | (0.02p) | 2.35p |
Earnings per Share (Adjusted) | 8.03p | 8.12p | 8.03p | 0.05p | 4.50p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 169.11 | 188.05 | 189.88 | 318.96 | 48.80 |
Property, Plant and Equipment | 554.46 | 572.56 | 523.19 | 256.44 | 144.79 |
Investments | 6.52 | 7.05 | 6.52 | 5.66 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 4.77 | 1.37 | 4.77 | 0.87 | n/a |
Other Non-Current Assets | 8.69 | 3.69 | 8.69 | 7.89 | 1.43 |
Total Non-Current Assets | 743.54 | 772.72 | 733.04 | 589.82 | 195.03 |
Current Assets | |||||
Inventories | 86.81 | 99.03 | 67.78 | 44.53 | 14.25 |
Trade and Other Receivables | 67.78 | 84.31 | 86.81 | 73.25 | 20.34 |
Cash at Bank and in Hand | 68.62 | 55.87 | 68.62 | 69.92 | 27.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.68 | 3.33 | 10.68 | 4.33 | 0.15 |
Total Current Assets | 233.89 | 242.54 | 233.89 | 192.03 | 62.19 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 977.43 | 1,015.26 | 966.93 | 781.84 | 257.22 |
Current Liabilities | |||||
Borrowings | 33.85 | 37.50 | 33.85 | 21.72 | 3.61 |
Other Current Liabilities | 154.98 | 174.46 | 154.98 | 106.91 | 47.23 |
Total Current Liabilities | 188.83 | 211.96 | 188.83 | 128.63 | 50.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 228.63 | 200.79 | 228.63 | 212.20 | 67.69 |
Provisions | 83.21 | 76.94 | 72.70 | 23.87 | 10.03 |
Other Non-Current Liabilities | 6.92 | 10.68 | 6.92 | 5.99 | 5.10 |
Total Non-Current Liabilities | 318.76 | 288.42 | 308.25 | 242.06 | 82.82 |
Net Assets | 469.85 | 514.88 | 469.85 | 411.15 | 123.56 |
Capital and Reserves | |||||
Share Capital | 6.38 | 6.94 | 6.38 | 6.38 | 2.79 |
Share Premium Account | 400.02 | n/a | 400.02 | 399.90 | 107.42 |
Other Reserves | 17.74 | 12.11 | 17.74 | (8.13) | 4.14 |
Retained Earnings | 33.97 | 481.69 | 33.97 | 2.12 | 9.22 |
Shareholders Funds | 458.12 | 500.74 | 458.12 | 400.26 | 123.56 |
Minority Interests / Other Equity | 11.73 | 14.14 | 11.73 | 10.89 | n/a |
Total Equity | 469.85 | 514.88 | 469.85 | 411.15 | 123.56 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 9.42% | 7.02% | 21.55% | 22.77% | 27.53% |
Return on Capital Employed | 8.22% | 6.83% | 8.64% | 1.35% | 6.35% |
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 | 6.60 | 6.90 | 1,540.50 | 14.00 |
PEG | n/a | 6.60 | 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 | 26.98p | 29.32p | 25.11p | 8.27p | 6.71p |