TIDM | TKO |
---|---|
Ticker Code | TKO.L |
ISIN | CA8765111064 |
Currency | GBX |
Issue Country | CA |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 290.71m |
---|---|
Market Cap. | £575.60m |
Market Size | 2,000 |
PE Ratio | 11.50229 |
Earnings | 17.21397 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 203.00 |
52 Week High Date | 01-May-2024 |
52 Week Low | 80.00 |
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 | 524.97 | 391.61 | 433.28 | 343.27 | 329.16 |
Operating Profit / Loss | 125.12 | 55.86 | 130.24 | 6.05 | (61.38) |
Net Interest | (49.89) | (45.21) | (51.94) | (42.76) | (39.12) |
Pre Tax Profit | 132.87 | (19.14) | 70.81 | (32.62) | (85.72) |
Post Tax Profit | 82.73 | (25.97) | 36.47 | (23.52) | (53.38) |
Profit for the Period | 82.73 | (25.97) | 36.47 | (23.52) | (53.38) |
Equity Holders of Parent Company | 82.73 | (25.97) | 36.47 | (23.52) | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 29.00CAX | (9.00CAX) | 13.00CAX | (9.00CAX) | (22.00CAX) |
Earnings per Share (Diluted) | 28.00CAX | (9.00CAX) | 13.00CAX | (9.00CAX) | (22.00CAX) |
Earnings per Share (Adjusted) | 15.00CAX | 1.00CAX | 16.00CAX | (11.00CAX) | (28.00CAX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 29.00CAX | (9.00CAX) | 13.00CAX | (9.00CAX) | (22.00CAX) |
Earnings per Share (Diluted) | 28.00CAX | (9.00CAX) | 13.00CAX | (9.00CAX) | (22.00CAX) |
Earnings per Share (Adjusted) | 15.00CAX | 1.00CAX | 16.00CAX | (11.00CAX) | (28.00CAX) |
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 | 5.46 | 5.58 | 5.23 | 5.25 | 5.36 |
Property, Plant and Equipment | 1,286.00 | 1,029.24 | 837.84 | 742.62 | 758.01 |
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 | 7.90 | 2.99 | n/a | 5.30 | 6.78 |
Other Non-Current Assets | 17.55 | n/a | 2.90 | n/a | n/a |
Total Non-Current Assets | 1,316.91 | 1,037.81 | 845.97 | 753.17 | 770.14 |
Current Assets | |||||
Inventories | 122.94 | 92.85 | 79.87 | 58.84 | 43.62 |
Trade and Other Receivables | 24.98 | 18.15 | 13.57 | 9.66 | 16.30 |
Cash at Bank and in Hand | 96.48 | 120.86 | 236.77 | 85.11 | 53.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.06 | 9.01 | 7.01 | 3.58 | 0.73 |
Total Current Assets | 249.45 | 240.87 | 337.23 | 157.20 | 113.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,566.37 | 1,278.68 | 1,183.19 | 910.36 | 884.00 |
Current Liabilities | |||||
Borrowings | 27.66 | 18.41 | 18.31 | 18.78 | 16.46 |
Other Current Liabilities | 113.53 | 94.23 | 85.17 | 59.71 | 50.83 |
Total Current Liabilities | 141.19 | 112.64 | 103.48 | 78.48 | 67.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 610.23 | 568.16 | 513.44 | 345.79 | 357.02 |
Provisions | 260.51 | 189.98 | 157.76 | 118.04 | 117.08 |
Other Non-Current Liabilities | 120.29 | 51.50 | 50.00 | 50.68 | 40.92 |
Total Non-Current Liabilities | 991.03 | 809.64 | 721.20 | 514.51 | 515.02 |
Net Assets | 434.15 | 356.41 | 358.52 | 317.37 | 301.69 |
Capital and Reserves | |||||
Share Capital | 486.14 | 479.93 | 476.60 | 472.87 | 436.32 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 71.39 | 82.59 | 62.05 | 61.11 | 58.45 |
Retained Earnings | (123.38) | (206.10) | (180.13) | (216.60) | (193.08) |
Shareholders Funds | 434.15 | 356.41 | 358.52 | 317.37 | 301.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 434.15 | 356.41 | 358.52 | 317.37 | 301.69 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 23.83% | 14.26% | 30.06% | 1.76% | (18.65%) |
Return on Capital Employed | 13.77% | 2.31% | 11.77% | 1.28% | (5.92%) |
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 | 12.70 | 211.40 | 16.10 | 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 | 1.54CAD | 1.26CAD | 1.27CAD | 1.12CAD | 1.07CAD |