TIDM | STG |
---|---|
Ticker Code | STG.L |
ISIN | GB00BMHN9M05 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-23 |
Shares in Issue | 18.23m |
---|---|
Market Cap. | £8.93m |
Market Size | 1,000 |
PE Ratio | -9.80 |
Earnings | -5.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 0 |
Vol Bought | 26,800 |
52 Week High | 73.00 |
52 Week High Date | 17-Aug-2023 |
52 Week Low | 30.00 |
52 Week Low Date | 19-Oct-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 | 10.83 | 10.23 | 11.15 | 8.55 | |
Operating Profit / Loss | (1.40) | (5.50) | (0.90) | 0.46 | |
Net Interest | (0.33) | (0.15) | (0.16) | (0.11) | |
Pre Tax Profit | (1.73) | (5.65) | (1.06) | 0.35 | |
Post Tax Profit | (0.77) | (4.92) | (0.82) | 0.22 | |
Profit for the Period | (0.77) | (4.93) | (0.82) | 0.22 | |
Equity Holders of Parent Company | (0.77) | (4.93) | (0.82) | 0.22 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Earnings per Share (Diluted) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Earnings per Share (Adjusted) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Earnings per Share (Diluted) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Earnings per Share (Adjusted) | (5.00p) | (33.70p) | (8.25p) | n/a | |
Dividend per Share | n/a | n/a | n/a | 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 | 1.64 | 1.28 | 1.56 | 1.02 | |
Property, Plant and Equipment | 4.32 | 4.10 | 4.23 | 4.15 | |
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 | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 5.97 | 5.38 | 5.79 | 5.17 | |
Current Assets | |||||
Inventories | 1.29 | 1.85 | 2.01 | 1.52 | |
Trade and Other Receivables | 2.68 | 3.38 | 3.78 | 2.17 | |
Cash at Bank and in Hand | 0.34 | 1.29 | 0.34 | 1.23 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.99 | 0.56 | 0.28 | 0.11 | |
Total Current Assets | 5.31 | 7.08 | 6.41 | 5.03 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 11.27 | 12.46 | 12.20 | 10.20 | |
Current Liabilities | |||||
Borrowings | 1.17 | 0.74 | 0.71 | 0.66 | |
Other Current Liabilities | 2.20 | 3.04 | 4.41 | 1.19 | |
Total Current Liabilities | 3.37 | 3.78 | 5.12 | 1.85 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 1.73 | 1.99 | 2.34 | 2.25 | |
Provisions | 0.36 | 0.23 | 0.34 | 0.60 | |
Other Non-Current Liabilities | 0.01 | 0.04 | 0.16 | 0.39 | |
Total Non-Current Liabilities | 2.10 | 2.25 | 2.84 | 3.24 | |
Net Assets | 5.80 | 6.42 | 4.24 | 5.10 | |
Capital and Reserves | |||||
Share Capital | 0.15 | 0.15 | n/a | n/a | |
Share Premium Account | 6.97 | 6.97 | n/a | n/a | |
Other Reserves | (0.10) | (0.10) | n/a | n/a | |
Retained Earnings | (1.22) | (0.59) | 4.24 | 5.10 | |
Shareholders Funds | 5.80 | 6.42 | 4.24 | 5.10 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 5.80 | 6.42 | 4.24 | 5.10 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (12.95%) | (53.79%) | (8.11%) | 5.38% | |
Return on Capital Employed | (18.89%) | (67.96%) | (14.91%) | 6.06% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 22.79p | 28.25p | 14.68p | 22.39p |