TIDM | XLM |
---|---|
Ticker Code | XLM.L |
ISIN | JE00BH6XDL31 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 259.90m |
---|---|
Market Cap. | £33.79m |
Market Size | 20,000 |
PE Ratio | -4.353375 |
Earnings | -2.986189 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 16 |
---|---|
Vol Sold | 42,444 |
Vol Bought | 100,791 |
52 Week High | 13.75 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 6.10 |
52 Week Low Date | 05-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 71.81 | 57.77 | 54.84 | 79.69 | 93.50 |
Operating Profit / Loss | 5.14 | 1.14 | 0.91 | (56.69) | 36.69 |
Net Interest | (1.75) | (0.24) | (0.14) | (1.04) | (0.54) |
Pre Tax Profit | 3.96 | 1.22 | 1.11 | (57.73) | 36.15 |
Post Tax Profit | 2.35 | 2.85 | 0.79 | (60.92) | 32.06 |
Profit for the Period | (9.44) | 5.64 | 0.79 | (58.70) | 20.77 |
Equity Holders of Parent Company | (9.44) | 5.64 | 0.53 | (59.47) | 19.82 |
Minority Interests | n/a | n/a | 0.26 | 0.77 | 0.96 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.90USX | 1.20USX | 0.40USX | (30.71USX) | 13.87USX |
Earnings per Share (Diluted) | 0.90USX | 1.20USX | 0.40USX | (30.71USX) | 13.87USX |
Earnings per Share (Adjusted) | 0.90USX | 1.20USX | 0.40USX | (30.71USX) | 13.87USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.60USX) | 2.30USX | 0.40USX | (29.72USX) | 8.92USX |
Earnings per Share (Diluted) | (3.60USX) | 2.30USX | 0.40USX | (29.72USX) | 8.92USX |
Earnings per Share (Adjusted) | (3.60USX) | 2.30USX | 0.40USX | (29.72USX) | 8.92USX |
Dividend per Share | n/a | n/a | n/a | $0.03 | $0.07 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 108.58 | 120.28 | 63.87 | 6.43 | 32.80 |
Property, Plant and Equipment | 2.28 | 2.40 | 1.07 | 9.43 | 1.30 |
Investments | n/a | n/a | 1.48 | 0.68 | 0.63 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.24 | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets | 0.08 | 0.33 | 0.50 | 40.49 | 92.59 |
Total Non-Current Assets | 111.17 | 123.02 | 66.91 | 57.03 | 127.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.15 | 14.82 | 11.37 | n/a | 20.81 |
Cash at Bank and in Hand | 10.41 | 22.44 | 12.65 | 27.11 | 44.63 |
Current Asset Investments | 0.34 | 2.16 | 1.23 | 2.79 | 3.00 |
Other Current Assets | n/a | n/a | n/a | 12.50 | 0.80 |
Total Current Assets | 19.91 | 39.41 | 25.25 | 42.39 | 69.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 131.08 | 162.43 | 92.16 | 99.43 | 196.55 |
Current Liabilities | |||||
Borrowings | 0.35 | 0.31 | 0.32 | 2.63 | 5.59 |
Other Current Liabilities | 25.37 | 41.74 | 22.97 | 24.61 | 22.52 |
Total Current Liabilities | 25.72 | 42.05 | 23.30 | 27.23 | 28.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.18 | 1.24 | 0.37 | 8.07 | 1.38 |
Provisions | 0.04 | 1.37 | 1.24 | 0.52 | n/a |
Other Non-Current Liabilities | 3.88 | 8.54 | n/a | 0.07 | 0.25 |
Total Non-Current Liabilities | 5.10 | 11.16 | 1.61 | 8.65 | 1.63 |
Net Assets | 100.26 | 109.22 | 67.25 | 63.55 | 166.81 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 122.07 | 122.07 | 86.02 | 112.62 | 112.22 |
Other Reserves | 0.50 | 0.01 | (0.26) | (30.33) | (0.32) |
Retained Earnings | (22.31) | (12.87) | (18.51) | (19.04) | 54.62 |
Shareholders Funds | 100.26 | 109.22 | 67.25 | 63.26 | 166.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | 0.29 | 0.29 |
Total Equity | 100.26 | 109.22 | 67.25 | 63.55 | 166.81 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 7.16% | 1.97% | 1.66% | (71.14%) | 39.24% |
Return on Capital Employed | (84.54%) | (17.93%) | 23.49% | (82.97%) | 26.03% |
Dividend Cover | n/a | n/a | n/a | (9.82) | 1.99 |
Dividend Yield | n/a | n/a | n/a | 5.80 | 7.60 |
PE Ratio | 22.40 | 39.70 | 100.60 | n/a | 6.60 |
PEG | n/a | 1.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 122.33% |
Net Asset Value per Share | ($0.03) | ($0.04) | $0.01 | $0.22 | $0.51 |