TIDM | TIA |
---|---|
Ticker Code | TIA.L |
ISIN | GB00BN4M3M55 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 24.33m |
---|---|
Market Cap. | £13.99m |
Market Size | 750 |
PE Ratio | -8.970359 |
Earnings | -6.41 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 68.00 |
52 Week High Date | 04-Apr-2024 |
52 Week Low | 40.00 |
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 | 22.41 | 14.46 | 14.46 | 11.53 | 28.16 |
Operating Profit / Loss | (1.22) | 1.04 | (0.53) | (1.05) | (9.06) |
Net Interest | (0.56) | (2.32) | (2.45) | (1.78) | (1.83) |
Pre Tax Profit | (1.77) | (2.28) | (2.99) | (2.83) | (10.89) |
Post Tax Profit | (1.54) | (0.59) | (1.78) | (2.10) | (8.48) |
Profit for the Period | (1.54) | (0.59) | (1.98) | (18.48) | (8.66) |
Equity Holders of Parent Company | (1.54) | (0.59) | (1.98) | (18.48) | (8.66) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.45p) | (0.10p) | (0.39p) | (52.00p) | (212.00p) |
Earnings per Share (Diluted) | (6.45p) | (0.10p) | (0.39p) | (52.00p) | (212.00p) |
Earnings per Share (Adjusted) | (6.45p) | (0.10p) | (0.39p) | (52.00p) | (212.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.41p) | (0.14p) | (0.43p) | (461.00p) | (216.00p) |
Earnings per Share (Diluted) | (6.41p) | (0.14p) | (0.43p) | (461.00p) | (216.00p) |
Earnings per Share (Adjusted) | (6.41p) | (0.14p) | (0.43p) | (461.00p) | (216.00p) |
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 | 7.10 | 7.06 | 8.23 | 11.43 | 21.11 |
Property, Plant and Equipment | 0.94 | 1.08 | 0.81 | 1.21 | 9.71 |
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 | 3.43 | 3.21 | 2.58 | 1.75 | 1.82 |
Total Non-Current Assets | 11.47 | 11.35 | 11.62 | 14.39 | 32.63 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.02 | 3.66 | 3.97 | 5.44 | 7.62 |
Cash at Bank and in Hand | 0.27 | 0.41 | 0.35 | 0.69 | 0.68 |
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 | 5.29 | 4.08 | 4.32 | 6.14 | 8.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.77 | 15.42 | 15.94 | 20.53 | 40.93 |
Current Liabilities | |||||
Borrowings | 0.26 | 0.21 | 0.25 | 0.53 | 1.77 |
Other Current Liabilities | 5.07 | 4.59 | 5.52 | 10.08 | 9.68 |
Total Current Liabilities | 5.32 | 4.80 | 5.77 | 10.61 | 11.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.56 | 4.40 | 17.87 | 16.83 | 16.14 |
Provisions | 0.30 | 0.25 | 0.20 | 0.09 | 3.50 |
Other Non-Current Liabilities | n/a | n/a | 0.73 | 1.60 | 0.01 |
Total Non-Current Liabilities | 4.86 | 4.64 | 18.80 | 18.52 | 19.64 |
Net Assets | 6.58 | 5.97 | (8.63) | (8.60) | 9.84 |
Capital and Reserves | |||||
Share Capital | 12.61 | 12.59 | 12.42 | 10.02 | 10.02 |
Share Premium Account | 52.87 | 50.75 | 35.88 | 35.44 | 35.44 |
Other Reserves | 0.07 | 0.06 | (0.09) | 0.82 | 0.82 |
Retained Earnings | (58.96) | (57.42) | (56.84) | (54.88) | (36.43) |
Shareholders Funds | 6.58 | 5.97 | (8.63) | (8.60) | 9.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.58 | 5.97 | (8.63) | (8.60) | 9.84 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (5.43%) | 7.22% | (3.69%) | (9.11%) | (32.18%) |
Return on Capital Employed | (26.39%) | 1.17% | (36.70%) | 40.71% | (89.35%) |
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 | (2.12p) | (4.50p) | (69.61p) | (82.70p) | (46.50p) |