TIDM | THX |
---|---|
Ticker Code | THX.L |
ISIN | CA8851491040 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 656.06m |
---|---|
Market Cap. | £101.69m |
Market Size | 10,000 |
PE Ratio | 4.671506 |
Earnings | 3.317988 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 16 |
---|---|
Vol Sold | 188,539 |
Vol Bought | 13,458 |
52 Week High | 23.80 |
52 Week High Date | 25-Jul-2023 |
52 Week Low | 10.20 |
52 Week Low Date | 27-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 141.25 | 165.17 | 7.82 | n/a | |
Operating Profit / Loss | 23.94 | 53.41 | (1.90) | (3.70) | |
Net Interest | (13.07) | (14.62) | (0.08) | n/a | |
Pre Tax Profit | 10.87 | 38.79 | (2.58) | (3.90) | |
Post Tax Profit | 10.87 | 38.79 | (2.51) | (3.87) | |
Profit for the Period | 10.87 | 38.79 | (2.51) | (3.87) | |
Equity Holders of Parent Company | 10.87 | 38.79 | (2.51) | (3.87) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
Earnings per Share (Diluted) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
Earnings per Share (Adjusted) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
Earnings per Share (Diluted) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
Earnings per Share (Adjusted) | 1.70USX | 6.00USX | (0.40CAX) | (0.70CAX) | |
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 | 28.91 | 19.23 | 19.06 | 16.27 | |
Property, Plant and Equipment | 156.46 | 166.36 | 213.74 | 91.66 | |
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 | 16.20 | 0.37 | 0.24 | 0.24 | |
Total Non-Current Assets | 201.57 | 185.97 | 233.04 | 108.17 | |
Current Assets | |||||
Inventories | 41.77 | 32.50 | 23.07 | n/a | |
Trade and Other Receivables | 7.93 | 10.70 | 0.29 | 0.06 | |
Cash at Bank and in Hand | 7.84 | 6.69 | 1.62 | 28.26 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | 5.19 | 5.01 | |
Total Current Assets | 57.54 | 49.88 | 30.18 | 33.33 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 259.11 | 235.85 | 263.22 | 141.51 | |
Current Liabilities | |||||
Borrowings | 28.07 | 5.70 | 41.75 | 0.11 | |
Other Current Liabilities | 98.96 | 73.11 | 65.68 | 16.98 | |
Total Current Liabilities | 127.02 | 78.81 | 107.43 | 17.09 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 77.19 | 37.85 | 49.82 | 20.53 | |
Provisions | 5.01 | 4.96 | 6.66 | 0.62 | |
Other Non-Current Liabilities | (62.30) | 14.85 | 24.14 | 25.35 | |
Total Non-Current Liabilities | 19.90 | 57.66 | 80.62 | 46.50 | |
Net Assets | 112.19 | 99.38 | 75.17 | 77.91 | |
Capital and Reserves | |||||
Share Capital | 81.49 | 80.44 | 99.86 | 97.12 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 0.35 | 0.84 | 1.96 | 5.55 | |
Retained Earnings | 30.35 | 18.10 | (26.65) | (24.76) | |
Shareholders Funds | 112.19 | 99.38 | 75.17 | 77.91 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 112.19 | 99.38 | 75.17 | 77.91 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | 16.95% | 32.33% | (24.29%) | n/a | |
Return on Capital Employed | 12.37% | 41.51% | (1.62%) | (4.70%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | 10.70 | 3.20 | 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 | $0.13 | $0.12 | 0.09CAD | 0.09CAD |