TIDM | WEB |
---|---|
Ticker Code | WEB.L |
ISIN | GB0004126271 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 30-May-23 |
Shares in Issue | 393.34m |
---|---|
Market Cap. | £4.52m |
Market Size | 75,000 |
PE Ratio | -7.512041 |
Earnings | -0.153088 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.85 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 0.95 |
52 Week Low Date | 15-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 50.02 | 53.61 | 132.15 | 132.15 | 105.33 |
Operating Profit / Loss | (0.59) | (0.25) | 0.95 | 0.95 | (0.19) |
Net Interest | (0.15) | (0.13) | (0.12) | (0.12) | (0.09) |
Pre Tax Profit | (0.74) | (0.37) | 0.82 | 0.82 | (0.28) |
Post Tax Profit | (0.74) | (0.37) | 0.82 | 0.82 | (0.28) |
Profit for the Period | (0.75) | (0.37) | 0.82 | 0.82 | (0.28) |
Equity Holders of Parent Company | (0.75) | (0.37) | 0.82 | 0.82 | (0.28) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.19USX) | (0.10USX) | 0.21USX | 0.21USX | (0.07USX) |
Earnings per Share (Diluted) | (0.18USX) | (0.09USX) | 0.20USX | 0.20USX | (0.07USX) |
Earnings per Share (Adjusted) | (0.19USX) | (0.10USX) | 0.21USX | 0.21USX | (0.07USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.19USX) | (0.10USX) | 0.21USX | 0.21USX | (0.07USX) |
Earnings per Share (Diluted) | (0.18USX) | (0.09USX) | 0.20USX | 0.20USX | (0.07USX) |
Earnings per Share (Adjusted) | (0.19USX) | (0.10USX) | 0.21USX | 0.21USX | (0.07USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Property, Plant and Equipment | 0.66 | 0.72 | 0.38 | 0.38 | 0.41 |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Non-Current Assets | 0.78 | 0.83 | 0.49 | 0.49 | 0.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.38 | 1.19 | 1.90 | 1.90 | 1.26 |
Cash at Bank and in Hand | 3.29 | 4.14 | 5.08 | 5.08 | 3.97 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Total Current Assets | 5.55 | 6.21 | 7.86 | 7.86 | 6.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.33 | 7.05 | 8.35 | 8.35 | 6.65 |
Current Liabilities | |||||
Borrowings | 0.46 | 0.11 | 0.57 | 0.57 | 0.10 |
Other Current Liabilities | 3.71 | 3.64 | 5.00 | 5.00 | 4.02 |
Total Current Liabilities | 4.17 | 3.75 | 5.57 | 5.57 | 4.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.58 | 1.98 | 1.10 | 1.10 | 1.67 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.58 | 1.98 | 1.10 | 1.10 | 1.67 |
Net Assets | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
Capital and Reserves | |||||
Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | (5.80) | (5.06) | (4.68) | (4.68) | (5.51) |
Shareholders Funds | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | (1.18%) | (0.46%) | 0.72% | 0.72% | (0.18%) |
Return on Capital Employed | (22.81%) | (7.30%) | 28.35% | 28.35% | (7.30%) |
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 | 25.90 | 24.70 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |