TIDM | KWG |
---|---|
Ticker Code | KWG.L |
ISIN | GG00BKY4K072 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 686.18m |
---|---|
Market Cap. | £90.92m |
Market Size | 5,000 |
PE Ratio | -3.3125 |
Earnings | -4.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 21.00 |
52 Week High Date | 10-Jul-2023 |
52 Week Low | 9.00 |
52 Week Low Date | 07-Jun-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 | 86.16 | 62.56 | 149.72 | 25.48 | 10.05 |
Operating Profit / Loss | 10.82 | 7.84 | 6.33 | 0.81 | 0.21 |
Net Interest | (12.97) | (6.40) | (4.93) | (0.55) | (0.21) |
Pre Tax Profit | (13.26) | (11.22) | (14.46) | (10.68) | (8.97) |
Post Tax Profit | (15.97) | (6.76) | (15.22) | (10.74) | (8.97) |
Profit for the Period | (16.60) | (6.49) | (15.23) | (10.74) | (9.12) |
Equity Holders of Parent Company | (18.23) | (7.80) | (17.43) | (11.00) | (9.12) |
Minority Interests | 1.63 | 1.30 | 2.21 | 0.26 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.00p) | (4.00p) | (8.00p) | (5.00p) | (5.00p) |
Earnings per Share (Diluted) | (2.00p) | (1.00p) | (3.00p) | (5.00p) | (5.00p) |
Earnings per Share (Adjusted) | (8.00p) | (4.00p) | (8.00p) | (5.00p) | (5.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.00p) | (4.00p) | (8.00p) | (5.00p) | (5.00p) |
Earnings per Share (Diluted) | (2.00p) | (1.00p) | (3.00p) | (5.00p) | (5.00p) |
Earnings per Share (Adjusted) | (8.00p) | (4.00p) | (8.00p) | (5.00p) | (5.00p) |
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 | 146.41 | 123.47 | 80.25 | 47.62 | 29.21 |
Property, Plant and Equipment | 4.01 | 4.34 | 3.66 | 3.75 | 1.32 |
Investments | n/a | n/a | n/a | n/a | 0.42 |
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 | 2.06 | 4.49 | n/a | 0.39 | 0.43 |
Total Non-Current Assets | 152.47 | 132.30 | 83.92 | 51.76 | 31.37 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 14.30 | 4.81 | 5.75 | 24.20 | 2.27 |
Cash at Bank and in Hand | 18.70 | 16.73 | 42.93 | 3.90 | 2.01 |
Current Asset Investments | 0.07 | 0.05 | n/a | n/a | n/a |
Other Current Assets | 0.07 | 7.41 | 0.07 | n/a | n/a |
Total Current Assets | 33.14 | 28.99 | 48.75 | 28.10 | 4.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 185.54 | 161.30 | 132.66 | 79.87 | 35.65 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 39.56 | 38.37 | 33.79 | 13.79 | 5.39 |
Total Current Liabilities | 39.56 | 38.37 | 33.79 | 13.79 | 5.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 62.88 | 24.34 | n/a | n/a | n/a |
Provisions | 17.48 | 12.58 | 4.58 | 1.89 | n/a |
Other Non-Current Liabilities | 4.73 | 12.03 | 17.40 | 14.03 | 2.06 |
Total Non-Current Liabilities | 85.08 | 48.96 | 21.97 | 15.92 | 2.06 |
Net Assets | 60.90 | 73.97 | 76.90 | 50.15 | 28.20 |
Capital and Reserves | |||||
Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Share Premium Account | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
Other Reserves | (11.53) | 20.91 | 80.70 | 36.18 | 4.29 |
Retained Earnings | 49.16 | 31.59 | (23.80) | (6.16) | 4.84 |
Shareholders Funds | 56.70 | 71.58 | 75.97 | 49.09 | 28.20 |
Minority Interests / Other Equity | 4.20 | 2.39 | 0.93 | 1.06 | n/a |
Total Equity | 60.90 | 73.97 | 76.90 | 50.15 | 28.20 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.55% | 12.53% | 4.23% | 3.18% | 2.09% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 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 | (12.46p) | (7.21p) | (0.49p) | 0.37p | (0.15p) |