TIDM | TRX |
---|---|
Ticker Code | TRX.L |
ISIN | GB00BNTXR104 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 71.23m |
---|---|
Market Cap. | £43.60m |
Market Size | 2,000 |
PE Ratio | -32.06564 |
Earnings | -1.908585 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 16 |
---|---|
Vol Sold | 30,149 |
Vol Bought | 17,054 |
52 Week High | 74.00 |
52 Week High Date | 16-Jul-2024 |
52 Week Low | 50.00 |
52 Week Low Date | 11-Jan-2024 |
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 | 29.49 | 24.48 | 19.75 | 16.47 | 13.03 |
Operating Profit / Loss | (0.39) | (2.01) | (4.45) | (12.58) | (7.20) |
Net Interest | (1.27) | (0.82) | (0.69) | (0.57) | (0.47) |
Pre Tax Profit | (1.67) | (2.83) | (5.14) | (13.15) | (7.66) |
Post Tax Profit | (1.66) | (2.60) | (4.99) | (12.46) | (7.11) |
Profit for the Period | (1.66) | (2.60) | (4.99) | (12.46) | (7.11) |
Equity Holders of Parent Company | (1.71) | (2.69) | (4.79) | (12.47) | (6.97) |
Minority Interests | 0.06 | 0.10 | (0.19) | n/a | (0.13) |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
Earnings per Share (Diluted) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
Earnings per Share (Adjusted) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
Earnings per Share (Diluted) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
Earnings per Share (Adjusted) | (2.43USX) | (3.83USX) | (7.00USX) | (28.00USX) | (60.00p) |
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 | 15.13 | 15.06 | 15.06 | 15.30 | 18.00 |
Property, Plant and Equipment | 9.02 | 8.94 | 9.10 | 7.75 | 2.36 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 24.15 | 24.00 | 24.16 | 23.05 | 20.36 |
Current Assets | |||||
Inventories | 10.36 | 10.88 | 9.72 | 9.60 | 4.18 |
Trade and Other Receivables | 3.73 | 4.80 | 4.10 | 3.59 | 2.54 |
Cash at Bank and in Hand | 4.65 | 5.95 | 7.71 | 12.97 | 2.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.35 | 0.40 | 0.53 | 1.12 | 1.03 |
Total Current Assets | 19.09 | 22.03 | 22.06 | 27.28 | 10.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 43.24 | 46.04 | 46.22 | 50.33 | 30.50 |
Current Liabilities | |||||
Borrowings | 0.64 | 1.13 | 0.12 | 0.35 | 0.17 |
Other Current Liabilities | 4.09 | 5.51 | 4.24 | 4.08 | 2.94 |
Total Current Liabilities | 4.73 | 6.64 | 4.36 | 4.43 | 3.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.75 | 8.47 | 7.83 | 6.87 | 2.12 |
Provisions | 0.40 | 0.52 | 0.64 | 0.76 | 0.67 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 9.15 | 8.99 | 8.47 | 7.63 | 2.79 |
Net Assets | 29.36 | 30.40 | 33.39 | 38.27 | 24.59 |
Capital and Reserves | |||||
Share Capital | 15.95 | 15.95 | 15.95 | 15.95 | 5.86 |
Share Premium Account | 134.25 | 134.18 | 134.17 | 134.17 | 86.40 |
Other Reserves | 3.71 | 3.25 | 4.65 | 4.55 | 3.89 |
Retained Earnings | (123.76) | (122.13) | (120.43) | (115.64) | (70.94) |
Shareholders Funds | 30.15 | 31.25 | 34.34 | 39.03 | 25.21 |
Minority Interests / Other Equity | (0.80) | (0.85) | (0.95) | (0.76) | (0.61) |
Total Equity | 29.36 | 30.40 | 33.39 | 38.27 | 24.59 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (1.34%) | (8.21%) | (22.53%) | (76.38%) | (55.26%) |
Return on Capital Employed | (1.64%) | (7.89%) | (16.53%) | (40.64%) | (75.27%) |
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 | $0.20 | $0.22 | $0.26 | $0.33 | 9.35p |
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