TIDM | THAL |
---|---|
Ticker Code | THAL.L |
ISIN | VGG878801114 |
Currency | GBX |
Issue Country | JE |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 7.95m |
---|---|
Market Cap. | £1.95m |
Market Size | 5,000 |
PE Ratio | -1.361111 |
Earnings | -18.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 20,000 |
52 Week High | 31.00 |
52 Week High Date | 17-Jul-2023 |
52 Week Low | 19.00 |
52 Week Low Date | 19-Oct-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 | 0.25 | 0.30 | 0.14 | 0.04 | 0.17 |
Operating Profit / Loss | (0.93) | (0.64) | (1.42) | (2.38) | (4.52) |
Net Interest | 0.26 | 0.25 | (0.36) | 2.68 | (0.64) |
Pre Tax Profit | (0.96) | (1.50) | (1.81) | 1.16 | (3.79) |
Post Tax Profit | (0.89) | (1.45) | (1.68) | 1.24 | (3.54) |
Profit for the Period | (0.89) | (1.45) | 0.46 | 0.68 | (3.06) |
Equity Holders of Parent Company | (0.89) | (1.45) | 0.46 | 0.57 | (3.03) |
Minority Interests | n/a | n/a | n/a | 0.11 | (0.03) |
Continuing EPS | |||||
Earnings per Share (Basic) | (11.00p) | (18.00p) | 10.00p | 9.00p | (20.00USX) |
Earnings per Share (Diluted) | (11.00p) | (18.00p) | 10.00p | 9.00p | (20.00USX) |
Earnings per Share (Adjusted) | (11.00p) | (18.00p) | 10.00p | 9.00p | (20.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (11.00p) | (18.00p) | 6.00p | 5.00p | (18.00USX) |
Earnings per Share (Diluted) | (11.00p) | (18.00p) | 6.00p | 5.00p | (18.00USX) |
Earnings per Share (Adjusted) | (11.00p) | (18.00p) | 6.00p | 5.00p | (18.00USX) |
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 | 1.70 | 1.32 | 0.91 | 0.85 | 0.38 |
Property, Plant and Equipment | 1.73 | 2.03 | 1.66 | 0.31 | 0.08 |
Investments | 2.02 | 2.36 | 2.33 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | 4.14 |
Other Financial Assets | 4.79 | 4.82 | 5.71 | 6.99 | 4.80 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 1.70 |
Total Non-Current Assets | 10.23 | 10.52 | 10.60 | 8.14 | 11.09 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.79 | 0.77 | 0.81 | 0.50 | 1.43 |
Cash at Bank and in Hand | 0.14 | 1.38 | 5.40 | 7.12 | 24.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.16 | 0.50 | 1.19 | n/a | n/a |
Total Current Assets | 2.09 | 2.65 | 7.40 | 7.61 | 25.63 |
Other Assets | n/a | n/a | n/a | n/a | 0.44 |
Total Assets | 12.32 | 13.18 | 17.99 | 15.76 | 37.15 |
Current Liabilities | |||||
Borrowings | 0.17 | 0.16 | 4.48 | 3.45 | 7.56 |
Other Current Liabilities | 1.54 | 1.21 | 1.11 | 0.77 | 1.69 |
Total Current Liabilities | 1.71 | 1.37 | 5.59 | 4.21 | 9.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.40 | 1.51 | 1.25 | 0.03 | 0.51 |
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 | 1.40 | 1.51 | 1.25 | 0.03 | 0.51 |
Net Assets | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 |
Share Premium Account | 21.72 | 21.72 | 21.72 | 21.72 | 45.42 |
Other Reserves | (6.02) | (5.82) | (6.42) | (4.90) | (7.62) |
Retained Earnings | (6.62) | (5.72) | (4.27) | (5.43) | (10.65) |
Shareholders Funds | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (368.61%) | (215.17%) | (1,026.99%) | (5,728.51%) | (2,658.82%) |
Return on Capital Employed | (13.42%) | (16.47%) | (9.11%) | (10.75%) | (8.98%) |
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 | n/a | 6.50 | 6.80 | 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 | 94.50p | 113.00p | 128.94p | 134.26p | $3.40 |