TIDM | TRR |
---|---|
Ticker Code | TRR.L |
ISIN | GB00BF7J2535 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 293.08m |
---|---|
Market Cap. | £104.04m |
Market Size | 20,000 |
PE Ratio | 55.12 |
Earnings | 0.644049 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 45 |
---|---|
Vol Sold | 245,192 |
Vol Bought | 90,426 |
52 Week High | 54.80 |
52 Week High Date | 22-May-2023 |
52 Week Low | 29.75 |
52 Week Low Date | 02-Nov-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 | 9.52 | 7.85 | 0.08 | 1.67 | n/a |
Operating Profit / Loss | (1.11) | (1.67) | (3.68) | (2.05) | (0.38) |
Net Interest | (2.63) | (6.00) | (1.71) | n/a | n/a |
Pre Tax Profit | 3.80 | (4.63) | (4.40) | 1.65 | (0.69) |
Post Tax Profit | 2.39 | (3.68) | (3.54) | 1.71 | (0.69) |
Profit for the Period | 2.39 | (3.68) | (3.54) | 1.71 | (0.69) |
Equity Holders of Parent Company | 2.39 | (3.68) | (3.54) | 1.71 | (0.69) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
Earnings per Share (Diluted) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
Earnings per Share (Adjusted) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
Earnings per Share (Diluted) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
Earnings per Share (Adjusted) | 0.82USX | (1.28USX) | (2.15USX) | 2.45USX | (4.66USX) |
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 | 134.75 | 104.97 | 44.90 | 11.02 | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 1.49 | 9.66 | 8.50 | 7.66 | n/a |
Total Non-Current Assets | 136.24 | 114.63 | 53.40 | 18.68 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.81 | 10.40 | 1.21 | 0.78 | 0.01 |
Cash at Bank and in Hand | 3.25 | 16.58 | 45.64 | 6.97 | 4.13 |
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 | 13.05 | 26.97 | 46.85 | 7.75 | 4.15 |
Other Assets | n/a | 6.75 | n/a | n/a | n/a |
Total Assets | 149.30 | 148.36 | 100.25 | 26.43 | 4.15 |
Current Liabilities | |||||
Borrowings | 5.06 | 6.78 | 10.54 | n/a | n/a |
Other Current Liabilities | 2.43 | 2.28 | 1.04 | 0.46 | 0.04 |
Total Current Liabilities | 7.49 | 9.05 | 11.58 | 0.46 | 0.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 23.81 | 31.58 | n/a | n/a | n/a |
Provisions | 0.64 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.79 | 2.86 | 0.61 | 0.46 | n/a |
Total Non-Current Liabilities | 33.25 | 34.44 | 0.61 | 0.46 | n/a |
Net Assets | 108.56 | 104.87 | 88.07 | 25.51 | 4.10 |
Capital and Reserves | |||||
Share Capital | 3.85 | 3.83 | 3.31 | 1.33 | 0.33 |
Share Premium Account | 107.22 | 106.39 | 87.05 | 23.29 | 4.79 |
Other Reserves | 1.21 | 0.77 | 0.52 | 0.15 | (0.02) |
Retained Earnings | (3.73) | (6.12) | (2.80) | 0.73 | (0.99) |
Shareholders Funds | 108.56 | 104.87 | 88.07 | 25.51 | 4.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 108.56 | 104.87 | 88.07 | 25.51 | 4.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (11.67%) | (21.32%) | (4,436.14%) | (123.14%) | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 50.40 | n/a | n/a | 20.50 | 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 | ($0.09) | $0.00 | $0.15 | $0.05 | $0.01 |