TIDM | ZPHR |
---|---|
Ticker Code | ZPHR.L |
ISIN | GB00BF44KY60 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 1.69b |
---|---|
Market Cap. | £87.70m |
Market Size | 200,000 |
PE Ratio | 4.975285 |
Earnings | 1.045166 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 147 |
---|---|
Vol Sold | 5,427,534 |
Vol Bought | 5,694,603 |
52 Week High | 5.30 |
52 Week High Date | 03-May-2024 |
52 Week Low | 2.05 |
52 Week Low Date | 04-Dec-2023 |
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 | 41.06 | 6.00 | n/a | n/a | n/a |
Operating Profit / Loss | 23.46 | 0.99 | (2.34) | (2.81) | (0.70) |
Net Interest | (2.23) | (0.14) | n/a | n/a | n/a |
Pre Tax Profit | 21.23 | 0.85 | (2.34) | (3.01) | (0.98) |
Post Tax Profit | 19.27 | 0.85 | (2.34) | (3.01) | (0.98) |
Profit for the Period | 19.27 | 0.85 | (2.34) | (1.02) | 0.10 |
Equity Holders of Parent Company | 19.27 | 0.85 | (2.34) | (1.02) | 0.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.26USX | 0.08USX | (0.66USX) | (1.74USX) | (0.74USX) |
Earnings per Share (Diluted) | 1.18USX | 0.07USX | (0.66USX) | (1.74USX) | (0.74USX) |
Earnings per Share (Adjusted) | 1.26USX | 0.08USX | (0.66USX) | (1.74USX) | (0.74USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.26USX | 0.08USX | (0.66USX) | (0.59USX) | 0.08USX |
Earnings per Share (Diluted) | 1.18USX | 0.07USX | (0.66USX) | (0.59USX) | 0.08USX |
Earnings per Share (Adjusted) | 1.26USX | 0.08USX | (0.66USX) | (0.59USX) | 0.08USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 37.99 | 22.77 | 13.91 | 13.55 | 13.15 |
Property, Plant and Equipment | 51.80 | 11.16 | 0.03 | 0.08 | 0.02 |
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 | 0.18 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 89.97 | 33.93 | 13.94 | 13.63 | 13.17 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.64 | 4.84 | 0.14 | 0.11 | 0.43 |
Cash at Bank and in Hand | 9.00 | 1.81 | 3.94 | 1.08 | 0.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | 0.46 |
Other Current Assets | 1.13 | n/a | n/a | n/a | n/a |
Total Current Assets | 14.77 | 6.65 | 4.08 | 1.20 | 1.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 104.73 | 40.58 | 18.02 | 14.82 | 14.68 |
Current Liabilities | |||||
Borrowings | 14.57 | 4.06 | 0.01 | 0.05 | n/a |
Other Current Liabilities | 12.52 | 5.41 | 2.46 | 0.44 | 0.39 |
Total Current Liabilities | 27.09 | 9.47 | 2.47 | 0.49 | 0.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.82 | n/a | n/a | 0.01 | n/a |
Provisions | 6.09 | 0.51 | 0.01 | 0.06 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 16.91 | 0.51 | 0.01 | 0.07 | n/a |
Net Assets | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
Capital and Reserves | |||||
Share Capital | 42.41 | 42.06 | 41.22 | 40.69 | 40.50 |
Share Premium Account | 66.85 | 52.88 | 39.64 | 37.98 | 36.47 |
Other Reserves | (10.60) | (6.62) | (5.24) | (5.66) | (4.92) |
Retained Earnings | (37.93) | (57.72) | (60.09) | (58.74) | (57.76) |
Shareholders Funds | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 60.73 | 30.59 | 15.54 | 14.27 | 14.29 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 57.13% | 16.52% | n/a | n/a | n/a |
Return on Capital Employed | 43.26% | 8.01% | (143.01%) | (362.33%) | (85.71%) |
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 | 6.10 | 110.40 | n/a | n/a | 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |