TIDM | WG. |
---|---|
Ticker Code | WG..L |
ISIN | GB00B5N0P849 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 687.49m |
---|---|
Market Cap. | £904.04m |
Market Size | 15,000 |
PE Ratio | -10.39907 |
Earnings | -12.64536 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 641 |
---|---|
Vol Sold | 1,649,730 |
Vol Bought | 814,424 |
52 Week High | 213.20 |
52 Week High Date | 26-Jul-2024 |
52 Week Low | 117.90 |
52 Week Low Date | 11-Sep-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 | 5,900.70 | 5,461.30 | 5,212.30 | 7,564.30 | 9,890.40 |
Operating Profit / Loss | 37.50 | (565.20) | (93.60) | (66.50) | 255.20 |
Net Interest | (100.20) | (126.20) | (109.90) | (115.70) | (154.70) |
Pre Tax Profit | (62.70) | (691.40) | (172.00) | (148.60) | 148.70 |
Post Tax Profit | (127.70) | (702.30) | (213.50) | (228.10) | 72.80 |
Profit for the Period | (105.20) | (351.70) | (135.50) | (228.10) | 72.80 |
Equity Holders of Parent Company | (105.20) | (351.70) | (139.50) | (229.50) | 72.00 |
Minority Interests | n/a | n/a | 4.00 | 1.40 | 0.80 |
Continuing EPS | |||||
Earnings per Share (Basic) | (19.40USX) | (103.90USX) | (32.20USX) | (34.10USX) | 10.70USX |
Earnings per Share (Diluted) | (19.40USX) | (103.90USX) | (32.20USX) | (34.10USX) | 10.50USX |
Earnings per Share (Adjusted) | 2.30USX | 2.30USX | 2.10USX | 23.20USX | 47.10USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (16.10USX) | (52.40USX) | (20.60USX) | (34.10USX) | 10.70USX |
Earnings per Share (Diluted) | (16.10USX) | (52.40USX) | (20.60USX) | (34.10USX) | 10.50USX |
Earnings per Share (Adjusted) | 0.80USX | 5.70USX | 17.50USX | 23.20USX | 47.10USX |
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 | 4,319.00 | 4,309.10 | 6,075.30 | 6,216.20 | 6,299.00 |
Property, Plant and Equipment | 421.20 | 358.40 | 458.30 | 535.30 | 576.40 |
Investments | 229.40 | 212.50 | 245.60 | 248.50 | 249.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | n/a | 0.00 | n/a | 0.00 |
Other Non-Current Assets | 619.20 | 623.10 | 442.80 | 456.20 | 550.80 |
Total Non-Current Assets | 5,588.80 | 5,503.10 | 7,222.00 | 7,456.20 | 7,675.90 |
Current Assets | |||||
Inventories | 16.30 | 11.10 | 15.90 | 11.90 | 14.50 |
Trade and Other Receivables | 1,612.30 | 1,585.70 | 1,791.30 | 1,749.20 | 2,306.00 |
Cash at Bank and in Hand | 434.00 | 536.70 | 503.00 | 585.00 | 1,847.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.20 | 31.80 | 62.90 | 20.70 | 568.80 |
Total Current Assets | 2,071.80 | 2,165.30 | 2,373.10 | 2,366.80 | 4,736.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,660.60 | 7,668.40 | 9,595.10 | 9,823.00 | 12,412.20 |
Current Liabilities | |||||
Borrowings | 398.70 | 429.10 | 400.20 | 448.70 | 1,894.70 |
Other Current Liabilities | 1,880.10 | 1,971.20 | 2,340.80 | 2,375.40 | 3,065.70 |
Total Current Liabilities | 2,278.80 | 2,400.30 | 2,741.00 | 2,824.10 | 4,960.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,129.60 | 843.70 | 1,945.60 | 1,704.50 | 2,014.50 |
Provisions | 154.30 | 203.50 | 206.60 | 859.10 | 740.00 |
Other Non-Current Liabilities | 456.00 | 491.40 | 616.60 | 262.50 | 273.00 |
Total Non-Current Liabilities | 1,739.90 | 1,538.60 | 2,768.80 | 2,826.10 | 3,027.50 |
Net Assets | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
Capital and Reserves | |||||
Share Capital | 41.30 | 41.30 | 41.30 | 41.10 | 40.90 |
Share Premium Account | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
Other Reserves | 2,218.40 | 2,398.40 | 2,561.80 | 2,612.60 | 2,513.10 |
Retained Earnings | 1,312.90 | 1,224.40 | 1,415.00 | 1,455.20 | 1,806.40 |
Shareholders Funds | 3,636.50 | 3,728.00 | 4,082.00 | 4,172.80 | 4,424.30 |
Minority Interests / Other Equity | 5.40 | 1.50 | 3.30 | n/a | n/a |
Total Equity | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 0.64% | (10.35%) | (1.80%) | (0.88%) | 2.58% |
Return on Capital Employed | 3.73% | (63.03%) | (11.04%) | (3.40%) | 10.94% |
Dividend Cover | n/a | n/a | n/a | n/a | 4.13 |
Dividend Yield | n/a | n/a | n/a | n/a | 2.30 |
PE Ratio | 94.50 | 74.20 | 114.90 | 16.90 | 10.70 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | ($0.98) | ($0.84) | ($2.88) | ($2.95) | ($2.71) |
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