TIDM | TMO |
---|---|
Ticker Code | TMO.L |
ISIN | GB00BYYV0629 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 29-Jun-24 |
Shares in Issue | 357.29m |
---|---|
Market Cap. | £171.50m |
Market Size | 5,000 |
PE Ratio | -34.28571 |
Earnings | -1.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 11,610 |
Vol Bought | 0 |
52 Week High | 57.00 |
52 Week High Date | 23-Sep-2024 |
52 Week Low | 44.00 |
52 Week Low Date | 28-Oct-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Revenue | 103.11 | 104.64 | 72.93 | 44.90 | 44.90 |
Operating Profit / Loss | (0.01) | (17.49) | (14.14) | (60.55) | (60.55) |
Net Interest | (8.54) | (7.50) | (5.32) | (10.51) | (10.51) |
Pre Tax Profit | (8.55) | (24.99) | (19.46) | (71.06) | (71.06) |
Post Tax Profit | (4.63) | (26.12) | (19.56) | (70.55) | (70.55) |
Profit for the Period | (4.63) | (26.12) | (19.56) | (70.55) | (70.55) |
Equity Holders of Parent Company | (4.63) | (26.12) | (19.55) | (66.77) | (66.77) |
Minority Interests | n/a | n/a | (0.01) | (3.78) | (3.78) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Earnings per Share (Diluted) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Earnings per Share (Adjusted) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Earnings per Share (Diluted) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Earnings per Share (Adjusted) | (1.40USX) | (7.80USX) | (5.90p) | (27.90p) | (27.90p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | 35.05 | 36.26 | 38.11 | 39.16 | 39.16 |
Property, Plant and Equipment | n/a | n/a | 58.34 | 56.07 | 56.07 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 47.84 | 44.03 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 8.76 | 4.02 | 3.55 | 3.20 | 3.20 |
Total Non-Current Assets | 91.65 | 84.31 | 100.01 | 98.43 | 98.43 |
Current Assets | |||||
Inventories | 0.82 | 0.77 | 0.99 | 0.99 | 0.99 |
Trade and Other Receivables | 19.24 | 14.64 | 14.91 | 9.93 | 9.93 |
Cash at Bank and in Hand | 5.90 | 5.09 | 4.85 | 19.07 | 19.07 |
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 | 25.97 | 20.51 | 20.74 | 30.00 | 30.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 117.62 | 104.81 | 120.75 | 128.43 | 128.43 |
Current Liabilities | |||||
Borrowings | 7.68 | 5.88 | 26.19 | 6.38 | 6.38 |
Other Current Liabilities | 29.36 | 22.55 | 14.87 | 11.29 | 11.29 |
Total Current Liabilities | 37.04 | 28.43 | 41.06 | 17.67 | 17.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 51.64 | 44.29 | 23.21 | 39.59 | 39.59 |
Provisions | 0.14 | 0.96 | 1.16 | 1.18 | 1.18 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.16 | 1.16 |
Total Non-Current Liabilities | 51.78 | 45.24 | 24.37 | 41.93 | 41.93 |
Net Assets | 28.80 | 31.14 | 55.32 | 68.83 | 68.83 |
Capital and Reserves | |||||
Share Capital | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 |
Share Premium Account | 186.57 | 185.56 | 185.56 | 185.56 | 185.56 |
Other Reserves | 7.18 | 7.67 | 8.97 | 4.16 | 4.16 |
Retained Earnings | (165.24) | (162.42) | (139.52) | (121.18) | (121.18) |
Shareholders Funds | 28.85 | 31.15 | 55.34 | 68.88 | 68.88 |
Minority Interests / Other Equity | (0.05) | (0.01) | (0.02) | (0.05) | (0.05) |
Total Equity | 28.80 | 31.14 | 55.32 | 68.83 | 68.83 |
29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | (0.01%) | (16.72%) | (19.39%) | (134.86%) | (134.86%) |
Return on Capital Employed | (0.01%) | (38.03%) | (20.87%) | (78.82%) | (78.82%) |
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 | ($0.02) | ($0.02) | 5.06p | 8.94p | 8.72p |
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