TIDM | ZEN |
---|---|
Ticker Code | ZEN.L |
ISIN | CA98936C8584 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 201.44m |
---|---|
Market Cap. | £4.13m |
Market Size | 30,000 |
PE Ratio | -0.343359 |
Earnings | -5.97042 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 732 |
Vol Bought | 0 |
52 Week High | 3.75 |
52 Week High Date | 02-Oct-2023 |
52 Week Low | 0.325 |
52 Week Low Date | 29-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 13.16 | 8.24 | 0.60 | 0.60 | 0.73 |
Operating Profit / Loss | (5.93) | (8.75) | (18.05) | (18.05) | (9.47) |
Net Interest | (3.16) | (2.28) | (1.45) | (1.45) | (1.74) |
Pre Tax Profit | (12.21) | 64.74 | 3.53 | 3.53 | 10.33 |
Post Tax Profit | (12.83) | 64.44 | 3.52 | 3.52 | 10.32 |
Profit for the Period | (12.83) | 64.44 | 3.53 | 3.53 | (570.31) |
Equity Holders of Parent Company | (12.83) | 64.44 | 3.53 | 3.53 | (570.31) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.00CAX) | 30.00CAX | 0.40CAX | 4.00CAX | 3.00CAX |
Earnings per Share (Diluted) | (10.00CAX) | 20.00CAX | 0.30CAX | 3.00CAX | 3.00CAX |
Earnings per Share (Adjusted) | (10.00CAX) | 30.00CAX | 0.40CAX | 4.00CAX | 3.00CAX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.00CAX) | 30.00CAX | 0.40CAX | 4.00CAX | (142.00CAX) |
Earnings per Share (Diluted) | (10.00CAX) | 20.00CAX | 0.30CAX | 3.00CAX | (142.00CAX) |
Earnings per Share (Adjusted) | (10.00CAX) | 30.00CAX | 0.40CAX | 4.00CAX | (142.00CAX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 227.56 | 229.77 | 100.48 | 100.48 | 34.30 |
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 | 0.78 | 0.75 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 228.34 | 230.53 | 100.49 | 100.49 | 34.32 |
Current Assets | |||||
Inventories | 6.45 | 8.45 | 2.67 | 2.67 | 0.80 |
Trade and Other Receivables | 26.68 | 19.17 | 14.64 | 14.64 | 14.39 |
Cash at Bank and in Hand | 1.44 | 1.15 | 1.63 | 1.63 | 1.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.36 |
Total Current Assets | 34.57 | 28.77 | 18.94 | 18.94 | 16.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 262.91 | 259.30 | 119.44 | 119.44 | 51.08 |
Current Liabilities | |||||
Borrowings | 8.70 | 6.53 | 4.97 | 4.36 | 0.09 |
Other Current Liabilities | 22.46 | 25.07 | 25.39 | 25.99 | 21.04 |
Total Current Liabilities | 31.16 | 31.60 | 30.35 | 30.35 | 21.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 25.25 | 1.44 | 3.42 | 0.92 | 6.53 |
Provisions | 47.48 | 45.72 | 19.62 | 19.62 | 13.59 |
Other Non-Current Liabilities | 67.37 | 77.45 | 42.24 | 44.74 | n/a |
Total Non-Current Liabilities | 140.10 | 124.61 | 65.28 | 65.28 | 20.13 |
Net Assets | 91.65 | 103.09 | 23.80 | 23.80 | 9.83 |
Capital and Reserves | |||||
Share Capital | 64.09 | 60.12 | 48.02 | 48.02 | 40.40 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 10.77 | 10.04 | 7.11 | 7.11 | 5.33 |
Retained Earnings | 16.80 | 32.93 | (31.32) | (31.32) | (35.90) |
Shareholders Funds | 91.65 | 103.09 | 23.80 | 23.80 | 9.83 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 91.65 | 103.09 | 23.80 | 23.80 | 9.83 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (45.09%) | (106.15%) | (3,027.85%) | (3,027.85%) | (1,287.89%) |
Return on Capital Employed | (5.23%) | 42.74% | 9.61% | 10.22% | 40.18% |
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 | 0.50 | 4.60 | 4.30 | 0.50 |
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 | 0.05CAD | 0.05CAD | 0.08CAD | 0.01CAD | 0.03CAD |