To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out MoreTIDM | SSON |
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Ticker Code | SSON.L |
ISIN | GB00BGJWTR88 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 152.17m |
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Market Cap. | £2.11b |
Market Size | 1,500 |
PE Ratio | 7.848903 |
Earnings | 176.84 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 354 |
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Vol Sold | 155,070 |
Vol Bought | 283,189 |
52 Week High | 1,458.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 1,164.00 |
52 Week Low Date | 01-Nov-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 | 31.12 | 31.34 | 21.64 | 16.05 | 15.55 |
Operating Profit / Loss | 9.17 | 8.03 | (5.85) | (1.48) | 1.65 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 9.17 | 8.03 | (5.85) | (1.48) | 1.65 |
Post Tax Profit | 3.02 | 4.36 | (8.39) | (2.87) | 0.26 |
Profit for the Period | 3.02 | 4.36 | (8.39) | (2.87) | 0.26 |
Equity Holders of Parent Company | 3.02 | 4.36 | (8.39) | (2.87) | 0.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
Earnings per Share (Diluted) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
Earnings per Share (Adjusted) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
Earnings per Share (Diluted) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
Earnings per Share (Adjusted) | 1.82p | 2.49p | (5.27p) | (2.29p) | 0.26p |
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 | n/a | n/a | n/a | n/a | n/a |
Investments | 2,538.95 | 2,393.85 | 3,339.15 | 2,279.94 | 1,405.67 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 2,538.95 | 2,393.85 | 3,339.15 | 2,279.94 | 1,405.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.85 | 3.85 | 1.20 | 6.43 | 1.65 |
Cash at Bank and in Hand | 16.58 | 24.59 | 32.08 | 50.05 | 31.56 |
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 | 18.43 | 28.44 | 33.28 | 56.48 | 33.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,557.38 | 2,422.29 | 3,372.43 | 2,336.42 | 1,438.88 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.45 | 4.32 | 5.36 | 4.47 | 1.58 |
Total Current Liabilities | 5.45 | 4.32 | 5.36 | 4.47 | 1.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Capital and Reserves | |||||
Share Capital | 1.77 | 1.77 | 1.72 | 1.41 | 1.15 |
Share Premium Account | 1,719.49 | 2,219.49 | 2,127.00 | 1,595.89 | 1,198.01 |
Other Reserves | 834.30 | 203.36 | 1,249.36 | 737.25 | 237.89 |
Retained Earnings | (3.62) | (6.65) | (11.01) | (2.61) | 0.26 |
Shareholders Funds | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,551.94 | 2,417.97 | 3,367.07 | 2,331.95 | 1,437.31 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 29.46% | 25.61% | (27.05%) | (9.23%) | 10.61% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 777.50 | 525.30 | n/a | n/a | 4,992.30 |
PEG | n/a | 14.20 | 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 | 1,615.73p | 1,530.91p | 2,131.83p | 1,476.45p | 910.01p |