TIDM | TAVI |
---|---|
Ticker Code | TAVI.L |
ISIN | GB00BLNMLS43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-Mar-23 |
Shares in Issue | 560.43m |
---|---|
Market Cap. | £23.82m |
Market Size | 20,000 |
PE Ratio | -17.00 |
Earnings | -0.25 |
Dividend | 0.07 |
Yield | 1.647% |
# of Trades | 6 |
---|---|
Vol Sold | 0 |
Vol Bought | 65,016 |
52 Week High | 8.25 |
52 Week High Date | 10-May-2023 |
52 Week Low | 3.55 |
52 Week Low Date | 29-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 33.95 | 34.00 | 28.71 | 28.71 | 28.80 |
Operating Profit / Loss | (0.94) | 30.67 | 1.23 | 1.47 | (5.47) |
Net Interest | 0.14 | (0.14) | (0.23) | (0.23) | (0.24) |
Pre Tax Profit | (1.57) | 30.00 | 0.95 | 0.95 | (5.74) |
Post Tax Profit | (1.40) | 30.00 | 0.79 | 0.79 | (5.46) |
Profit for the Period | (1.39) | 30.00 | 0.79 | 0.79 | (5.46) |
Equity Holders of Parent Company | (1.39) | 30.00 | 0.79 | 0.79 | (5.46) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.25p) | 5.01p | 0.13p | 0.13p | (0.95p) |
Earnings per Share (Diluted) | (0.25p) | 4.40p | 0.13p | 0.13p | (0.95p) |
Earnings per Share (Adjusted) | (2.25p) | 5.01p | 0.13p | 0.13p | (0.95p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.25p) | 5.01p | 0.13p | 0.13p | (0.95p) |
Earnings per Share (Diluted) | (0.25p) | 4.40p | 0.13p | 0.13p | (0.95p) |
Earnings per Share (Adjusted) | (2.25p) | 5.01p | 0.13p | 0.13p | (0.95p) |
Dividend per Share | n/a | 0.07p | 0.05p | 0.05p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 19.56 | 18.31 | 17.70 | 17.70 | 16.91 |
Property, Plant and Equipment | 1.97 | 1.73 | 1.04 | 1.04 | 0.92 |
Investments | 10.04 | 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 | 8.74 | 12.09 | n/a | n/a | n/a |
Total Non-Current Assets | 40.31 | 32.13 | 18.74 | 18.74 | 17.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 10.47 | 13.04 | 3.29 | 3.29 | 5.00 |
Cash at Bank and in Hand | 9.73 | 15.28 | 4.46 | 4.46 | 2.42 |
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 | 20.21 | 28.31 | 7.74 | 7.74 | 7.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 60.51 | 60.45 | 26.48 | 26.48 | 25.24 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.73 | 6.72 | 5.45 | 5.45 | 4.99 |
Total Current Liabilities | 10.73 | 6.72 | 5.45 | 5.45 | 4.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.00 | 0.73 | 3.30 | 3.30 | 1.40 |
Provisions | 6.09 | 8.22 | 1.08 | 1.08 | 2.21 |
Other Non-Current Liabilities | 0.92 | 1.30 | 0.93 | 0.93 | 1.23 |
Total Non-Current Liabilities | 8.01 | 10.25 | 5.30 | 5.30 | 4.84 |
Net Assets | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
Capital and Reserves | |||||
Share Capital | 5.57 | 5.58 | 6.08 | 6.08 | 13.43 |
Share Premium Account | 1.61 | 1.54 | 1.54 | 1.54 | 6.00 |
Other Reserves | 0.53 | 0.50 | n/a | n/a | n/a |
Retained Earnings | 34.06 | 35.86 | 8.11 | 8.11 | (4.02) |
Shareholders Funds | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 41.77 | 43.48 | 15.73 | 15.73 | 15.40 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (2.76%) | 90.19% | 4.28% | 5.12% | (18.99%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (32.14) | 71.57 | 2.60 | 2.60 | n/a |
Dividend Yield | 1.00 | 1.20 | 2.20 | 2.20 | n/a |
PE Ratio | n/a | 1.20 | 17.70 | 17.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (28.57%) | n/a |
Net Asset Value per Share | 3.96p | 4.49p | (0.32p) | (0.35p) | (0.25p) |