TIDM | VID |
---|---|
Ticker Code | VID.L |
ISIN | GB0009296665 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 31-Dec-23 |
Shares in Issue | 94.20m |
---|---|
Market Cap. | £268.47m |
Market Size | 750 |
PE Ratio | -1.809524 |
Earnings | -157.50 |
Dividend | 39.00 |
Yield | 13.684% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 769.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 260.00 |
52 Week Low Date | 23-Apr-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 | 306.90 | 442.50 | 394.30 | 290.50 | 376.10 |
Operating Profit / Loss | (4.70) | 49.00 | 33.50 | (3.30) | 32.00 |
Net Interest | (14.10) | (6.80) | (3.90) | (4.40) | (4.40) |
Pre Tax Profit | (18.80) | 42.20 | 29.60 | (7.70) | 27.60 |
Post Tax Profit | (12.10) | 46.90 | 25.90 | (5.30) | 20.20 |
Profit for the Period | (12.10) | 46.90 | 25.90 | (5.30) | 20.20 |
Equity Holders of Parent Company | (12.10) | 46.90 | 25.90 | (5.30) | 20.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (24.40p) | 100.85p | 55.87p | (11.49p) | 44.48p |
Earnings per Share (Diluted) | (24.40p) | 96.99p | 53.99p | (11.49p) | 44.09p |
Earnings per Share (Adjusted) | 8.50p | 95.90p | 69.25p | 8.92p | 79.85p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (157.50p) | 70.73p | 55.87p | (11.49p) | 44.48p |
Earnings per Share (Diluted) | 157.50p | 68.06p | 53.99p | (11.49p) | 44.09p |
Earnings per Share (Adjusted) | (24.00p) | 89.26p | 69.25p | 8.92p | 79.85p |
Dividend per Share | n/a | 40.00p | 35.00p | 4.50p | 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 | 152.60 | 217.90 | 173.70 | 42.20 | 127.70 |
Property, Plant and Equipment | 56.40 | 66.60 | 60.70 | 123.50 | 46.70 |
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 | 2.30 | 3.80 | 0.10 | n/a | n/a |
Other Non-Current Assets | 67.90 | 67.50 | 42.40 | 26.10 | 22.70 |
Total Non-Current Assets | 279.20 | 355.80 | 276.90 | 191.80 | 197.10 |
Current Assets | |||||
Inventories | 94.50 | 107.30 | 88.50 | 64.80 | 76.00 |
Trade and Other Receivables | 47.10 | 67.10 | 60.00 | 51.70 | 59.40 |
Cash at Bank and in Hand | 8.70 | 15.80 | 11.00 | 17.30 | 18.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.50 | 8.20 | 4.70 | 9.00 | 9.20 |
Total Current Assets | 159.80 | 198.40 | 164.20 | 142.80 | 163.50 |
Other Assets | 12.30 | n/a | n/a | n/a | n/a |
Total Assets | 451.30 | 554.20 | 441.10 | 334.60 | 360.60 |
Current Liabilities | |||||
Borrowings | 9.80 | 42.00 | 22.00 | 55.80 | 6.00 |
Other Current Liabilities | 55.90 | 104.40 | 94.50 | 58.20 | 71.80 |
Total Current Liabilities | 65.70 | 146.40 | 116.50 | 114.00 | 77.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 127.40 | 167.30 | 134.20 | 52.30 | 108.90 |
Provisions | 12.00 | 11.90 | 7.70 | 7.00 | 8.80 |
Other Non-Current Liabilities | 4.10 | 4.90 | 8.80 | 15.90 | 8.40 |
Total Non-Current Liabilities | 143.50 | 184.10 | 150.70 | 75.20 | 126.10 |
Net Assets | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
Capital and Reserves | |||||
Share Capital | 18.90 | 9.40 | 9.30 | 9.20 | 9.10 |
Share Premium Account | 133.70 | 24.30 | 23.10 | 21.70 | 20.70 |
Other Reserves | (8.50) | 4.70 | (16.10) | (12.20) | (10.00) |
Retained Earnings | 93.40 | 185.30 | 157.60 | 126.70 | 136.90 |
Shareholders Funds | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (1.53%) | 11.07% | 8.50% | (1.14%) | 8.51% |
Return on Capital Employed | (2.01%) | 21.59% | 20.41% | (1.51%) | 20.96% |
Dividend Cover | n/a | 5.23 | 2.00 | 2.00 | 6.55 |
Dividend Yield | n/a | 1.70 | 2.50 | 0.50 | 1.10 |
PE Ratio | 40.90 | 11.10 | 20.30 | 101.90 | 13.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 89.19% | (87.14%) | 173.33% |
Net Asset Value per Share | 90.13p | 6.16p | 0.21p | 109.55p | 30.79p |