TIDM | TLW |
---|---|
Ticker Code | TLW.L |
ISIN | GB0001500809 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.46b |
---|---|
Market Cap. | £527.20m |
Market Size | 75,000 |
PE Ratio | -6.064426 |
Earnings | -5.969238 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 280 |
---|---|
Vol Sold | 536,296 |
Vol Bought | 1,165,438 |
52 Week High | 39.94 |
52 Week High Date | 06-Sep-2023 |
52 Week Low | 21.84 |
52 Week Low Date | 17-May-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 | 1,634.10 | 1,783.10 | 1,285.40 | 1,396.10 | 1,682.60 |
Operating Profit / Loss | 295.90 | 733.90 | 526.70 | (1,017.70) | (1,385.10) |
Net Interest | (285.00) | (292.60) | (311.80) | (373.70) | (266.80) |
Pre Tax Profit | 95.90 | 442.10 | 214.90 | (1,273.40) | (1,653.40) |
Post Tax Profit | (109.60) | 49.10 | (80.70) | (1,221.50) | (1,694.10) |
Profit for the Period | (109.60) | 49.10 | (80.70) | (1,221.50) | (1,694.10) |
Equity Holders of Parent Company | (109.60) | 49.10 | (80.70) | (1,221.50) | (1,694.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.60USX) | 3.40USX | (0.06USX) | (86.60USX) | (120.80USX) |
Earnings per Share (Diluted) | (7.60USX) | 3.30USX | (0.06USX) | (86.60USX) | (120.80USX) |
Earnings per Share (Adjusted) | (7.60USX) | 3.40USX | (0.06USX) | (86.60USX) | (120.80USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.60USX) | 3.40USX | (0.06USX) | (86.60USX) | (120.80USX) |
Earnings per Share (Diluted) | (7.60USX) | 3.30USX | (0.06USX) | (86.60USX) | (120.80USX) |
Earnings per Share (Adjusted) | (7.60USX) | 3.40USX | (0.06USX) | (86.60USX) | (120.80USX) |
Dividend per Share | n/a | n/a | n/a | n/a | $0.02 |
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 | 287.00 | 288.60 | 354.60 | 368.20 | 1,764.40 |
Property, Plant and Equipment | 2,532.80 | 2,981.40 | 2,914.60 | 3,237.90 | 3,891.70 |
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 | 0.00 | n/a | 2.60 | 3.10 |
Other Non-Current Assets | 358.20 | 341.60 | 843.50 | 1,041.70 | 1,140.70 |
Total Non-Current Assets | 3,178.00 | 3,611.60 | 4,112.70 | 4,650.40 | 6,799.90 |
Current Assets | |||||
Inventories | 107.30 | 181.60 | 134.80 | 96.10 | 191.50 |
Trade and Other Receivables | 43.50 | 26.80 | 99.80 | 79.00 | 38.70 |
Cash at Bank and in Hand | 499.00 | 636.30 | 469.10 | 805.40 | 288.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 630.80 | 583.30 | 724.20 | 926.30 | 972.30 |
Total Current Assets | 1,280.60 | 1,428.00 | 1,427.90 | 1,906.80 | 1,491.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,458.60 | 5,039.60 | 5,540.60 | 6,557.20 | 8,291.20 |
Current Liabilities | |||||
Borrowings | 100.00 | 100.00 | 100.00 | 3,170.50 | n/a |
Other Current Liabilities | 1,126.00 | 1,221.30 | 1,243.60 | 1,237.80 | 1,474.80 |
Total Current Liabilities | 1,226.00 | 1,321.30 | 1,343.60 | 4,408.30 | 1,474.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,984.60 | 2,372.80 | 2,468.70 | n/a | 3,071.70 |
Provisions | 824.20 | 967.10 | 1,108.30 | 1,294.20 | 1,547.00 |
Other Non-Current Liabilities | 783.20 | 837.90 | 1,086.10 | 1,064.70 | 1,214.10 |
Total Non-Current Liabilities | 3,592.00 | 4,177.80 | 4,663.10 | 2,358.90 | 5,832.80 |
Net Assets | (359.40) | (459.50) | (466.10) | (210.00) | 983.60 |
Capital and Reserves | |||||
Share Capital | 216.70 | 215.20 | 214.20 | 211.70 | 210.90 |
Share Premium Account | 1,294.70 | 1,294.70 | 1,294.70 | 1,294.70 | 1,294.70 |
Other Reserves | 475.60 | 271.90 | 320.20 | 555.60 | 548.60 |
Retained Earnings | (2,346.40) | (2,241.30) | (2,295.20) | (2,272.00) | (1,070.60) |
Shareholders Funds | (359.40) | (459.50) | (466.10) | (210.00) | 983.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (359.40) | (459.50) | (466.10) | (210.00) | 983.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 18.11% | 41.16% | 40.98% | (72.90%) | (82.32%) |
Return on Capital Employed | 16.84% | 27.29% | 18.44% | (23.15%) | (36.13%) |
Dividend Cover | n/a | n/a | n/a | n/a | (51.40) |
Dividend Yield | n/a | n/a | n/a | n/a | 2.90 |
PE Ratio | n/a | 13.80 | 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 | ($0.44) | ($0.51) | ($0.56) | ($0.40) | ($0.54) |