TIDM | TAST |
---|---|
Ticker Code | TAST.L |
ISIN | GB00B17MN067 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 25-Dec-22 |
Shares in Issue | 146.32m |
---|---|
Market Cap. | £1.76m |
Market Size | 15,000 |
PE Ratio | -0.272727 |
Earnings | -4.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 3.75 |
52 Week High Date | 02-Aug-2023 |
52 Week Low | 0.90 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 25 Dec '22 | 31 Dec '21 | 26 Dec '21 | 31 Dec '20 | 27 Dec '20 |
Revenue | 44.03 | 34.91 | 34.91 | 24.23 | 24.23 |
Operating Profit / Loss | (4.05) | 3.68 | 3.65 | (10.02) | (10.02) |
Net Interest | (2.38) | (2.50) | (2.50) | (2.54) | (2.54) |
Pre Tax Profit | (6.43) | 1.19 | 1.15 | (12.56) | (12.56) |
Post Tax Profit | (6.43) | 1.19 | 1.15 | (12.67) | (12.67) |
Profit for the Period | (6.43) | 1.18 | 1.15 | (12.67) | (12.67) |
Equity Holders of Parent Company | (6.43) | 1.18 | 1.15 | (12.67) | (12.67) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.40p) | 0.84p | 0.82p | (819.42p) | (8.98p) |
Earnings per Share (Diluted) | (4.03p) | 0.74p | 0.72p | (819.42p) | (8.98p) |
Earnings per Share (Adjusted) | (4.40p) | 0.84p | 0.82p | (819.42p) | (8.98p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.40p) | 0.84p | 0.82p | (819.42p) | (8.98p) |
Earnings per Share (Diluted) | (4.03p) | 0.74p | 0.72p | (819.42p) | (8.98p) |
Earnings per Share (Adjusted) | (4.40p) | 0.84p | 0.82p | (819.42p) | (8.98p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 25 Dec '22 | 31 Dec '21 | 26 Dec '21 | 31 Dec '20 | 27 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Property, Plant and Equipment | 50.21 | 51.61 | 54.03 | 55.38 | 55.38 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.07 | 0.11 | 0.11 | 0.13 | 0.13 |
Total Non-Current Assets | 50.30 | 51.74 | 54.16 | 55.54 | 55.54 |
Current Assets | |||||
Inventories | 2.19 | 2.10 | 2.10 | 1.82 | 1.82 |
Trade and Other Receivables | 1.63 | 1.36 | 1.36 | 1.36 | 1.36 |
Cash at Bank and in Hand | 7.00 | 11.01 | 11.01 | 8.03 | 8.03 |
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 | 10.83 | 14.46 | 14.46 | 11.21 | 11.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.12 | 66.20 | 68.63 | 66.75 | 66.75 |
Current Liabilities | |||||
Borrowings | 1.95 | 2.34 | 2.34 | 2.90 | 2.90 |
Other Current Liabilities | 12.39 | 10.49 | 10.49 | 10.62 | 10.62 |
Total Current Liabilities | 14.35 | 12.83 | 12.83 | 13.52 | 13.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.36 | 51.09 | 51.09 | 52.22 | 52.22 |
Provisions | 0.34 | 0.30 | 0.30 | 0.34 | 0.34 |
Other Non-Current Liabilities | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Non-Current Liabilities | 48.83 | 51.47 | 51.47 | 52.63 | 52.63 |
Net Assets | (2.05) | 1.90 | 4.33 | 0.60 | 0.60 |
Capital and Reserves | |||||
Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Share Premium Account | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
Other Reserves | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Retained Earnings | (33.35) | (29.40) | (26.98) | (30.71) | (30.71) |
Shareholders Funds | (2.05) | 1.90 | 4.33 | 0.60 | 0.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (2.05) | 1.90 | 4.33 | 0.60 | 0.60 |
25 Dec '22 | 31 Dec '21 | 26 Dec '21 | 31 Dec '20 | 27 Dec '20 | |
Operating Margin | (9.20%) | 10.55% | 10.45% | (41.34%) | (41.35%) |
Return on Capital Employed | (8.34%) | 483.39% | 6.37% | (1,631.42%) | (17.88%) |
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 | 6.10 | 5.90 | n/a | n/a |
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 | (1.42p) | 1.28p | 2.94p | 0.39p | 0.39p |