TIDM | THRU |
---|---|
Ticker Code | THRU.L |
ISIN | GB00B627R876 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 30-Mar-23 |
Shares in Issue | 160.56m |
---|---|
Market Cap. | £28.10m |
Market Size | 7,500 |
PE Ratio | -31.81818 |
Earnings | -0.55 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 0 |
Vol Bought | 31,224 |
52 Week High | 32.00 |
52 Week High Date | 06-Jul-2023 |
52 Week Low | 17.00 |
52 Week Low Date | 22-Apr-2024 |
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 | 12.42 | 8.36 | 6.70 | 6.70 | 8.00 |
Operating Profit / Loss | (0.99) | (1.89) | (2.76) | (2.76) | (1.73) |
Net Interest | (0.01) | n/a | n/a | n/a | 0.23 |
Pre Tax Profit | (0.98) | (1.89) | (2.76) | (2.76) | (1.50) |
Post Tax Profit | (0.81) | (1.66) | (2.49) | (2.49) | (1.28) |
Profit for the Period | (0.81) | (1.66) | (2.49) | (2.49) | (1.09) |
Equity Holders of Parent Company | (0.81) | (1.66) | (2.49) | (2.49) | (1.09) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.55p) | (1.14p) | (1.71p) | (1.71p) | (0.88p) |
Earnings per Share (Diluted) | (0.55p) | (1.14p) | (1.71p) | (1.71p) | (0.88p) |
Earnings per Share (Adjusted) | (0.46p) | (1.39p) | (1.43p) | (1.43p) | (0.68p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.55p) | (1.14p) | (1.71p) | (1.71p) | (0.75p) |
Earnings per Share (Diluted) | (0.55p) | (1.14p) | (1.71p) | (1.71p) | (0.75p) |
Earnings per Share (Adjusted) | (0.46p) | (1.39p) | (1.43p) | (1.43p) | (0.68p) |
Dividend per Share | n/a | n/a | n/a | n/a | 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 | 0.11 | 0.08 | 0.05 | 0.05 | 0.06 |
Property, Plant and Equipment | 1.17 | 1.18 | 1.10 | 1.10 | 1.24 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.28 | 1.25 | 1.15 | 1.15 | 1.30 |
Current Assets | |||||
Inventories | 3.64 | 3.87 | 4.42 | 4.42 | 3.67 |
Trade and Other Receivables | 4.34 | 1.98 | 1.44 | 1.44 | 2.22 |
Cash at Bank and in Hand | 2.81 | 5.44 | 7.27 | 7.27 | 8.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | 0.21 | 0.38 | 0.38 | 0.50 |
Total Current Assets | 11.17 | 11.50 | 13.51 | 13.51 | 14.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.45 | 12.76 | 14.66 | 14.66 | 16.12 |
Current Liabilities | |||||
Borrowings | 0.12 | 0.15 | n/a | n/a | n/a |
Other Current Liabilities | 2.80 | 2.52 | 2.66 | 2.66 | 2.39 |
Total Current Liabilities | 2.92 | 2.67 | 2.66 | 2.66 | 2.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.60 | 0.50 | n/a | n/a | n/a |
Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Non-Current Liabilities | 0.07 | 0.10 | 0.64 | 0.64 | 0.30 |
Total Non-Current Liabilities | 0.71 | 0.64 | 0.68 | 0.68 | 0.34 |
Net Assets | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
Capital and Reserves | |||||
Share Capital | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 |
Share Premium Account | 0.33 | 0.20 | 0.05 | 0.05 | n/a |
Other Reserves | 0.17 | 0.22 | 0.23 | 0.23 | 0.28 |
Retained Earnings | 6.84 | 7.55 | 9.58 | 9.58 | 11.65 |
Shareholders Funds | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (7.97%) | (22.56%) | (41.19%) | (41.15%) | (21.63%) |
Return on Capital Employed | (10.22%) | (18.75%) | (24.42%) | (24.39%) | (12.95%) |
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 | n/a | 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 | 5.92p | 6.36p | 7.75p | 7.66p | 9.16p |