TIDM | SAVE |
---|---|
Ticker Code | SAVE.L |
ISIN | GB00BP41S218 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.31b |
---|---|
Market Cap. | £373.98m |
Market Size | 75,000 |
PE Ratio | 36.28604 |
Earnings | 0.785426 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 28.50 |
52 Week High Date | 02-Jul-2024 |
52 Week Low | 26.20 |
52 Week Low Date | 07-Mar-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 | 224.18 | 212.50 | 185.80 | 169.00 | 17.76 |
Operating Profit / Loss | 136.56 | 60.97 | 87.71 | 92.85 | (37.50) |
Net Interest | (99.44) | (77.80) | (76.11) | (75.32) | (10.79) |
Pre Tax Profit | (68.90) | (53.73) | (7.75) | 10.44 | (105.41) |
Post Tax Profit | (76.03) | (58.41) | 17.10 | (6.44) | (96.85) |
Profit for the Period | 13.01 | (64.07) | 17.10 | (6.44) | (96.85) |
Equity Holders of Parent Company | 14.85 | (61.33) | 0.77 | (6.68) | (92.58) |
Minority Interests | (1.85) | (2.74) | 16.33 | 0.25 | (4.26) |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.00USX) | (4.00USX) | n/a | (1.00USX) | (10.00USX) |
Earnings per Share (Diluted) | (6.00USX) | (4.00USX) | n/a | (1.00USX) | (10.00USX) |
Earnings per Share (Adjusted) | (6.00USX) | (4.00USX) | n/a | (1.00USX) | (10.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00USX | (5.00USX) | n/a | (1.00USX) | (10.00USX) |
Earnings per Share (Diluted) | 1.00USX | (5.00USX) | n/a | (1.00USX) | (10.00USX) |
Earnings per Share (Adjusted) | 1.00USX | (5.00USX) | n/a | (1.00USX) | (10.00USX) |
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 | 174.71 | 183.01 | 161.34 | 159.57 | 154.75 |
Property, Plant and Equipment | 478.79 | 626.78 | 572.92 | 618.29 | 622.47 |
Investments | 139.46 | 188.35 | 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 | 237.23 | 241.73 | 226.17 | 199.67 | 211.19 |
Total Non-Current Assets | 1,030.18 | 1,239.86 | 960.44 | 977.53 | 988.41 |
Current Assets | |||||
Inventories | 7.14 | 40.37 | 3.87 | 2.92 | 4.02 |
Trade and Other Receivables | 370.86 | 239.35 | 231.63 | 122.40 | 106.33 |
Cash at Bank and in Hand | 106.94 | 240.89 | 152.64 | 104.36 | 46.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 484.94 | 520.61 | 388.15 | 229.68 | 156.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,515.12 | 1,760.47 | 1,348.59 | 1,207.21 | 1,145.01 |
Current Liabilities | |||||
Borrowings | 370.00 | 545.02 | 417.07 | 91.00 | 72.00 |
Other Current Liabilities | 268.13 | 421.35 | 225.40 | 161.12 | 140.93 |
Total Current Liabilities | 638.13 | 966.38 | 642.46 | 252.12 | 212.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 215.47 | 105.85 | 113.96 | 431.72 | 465.62 |
Provisions | 49.26 | 122.45 | 68.97 | 106.61 | 109.50 |
Other Non-Current Liabilities | 348.52 | 321.73 | 216.46 | 189.82 | 125.55 |
Total Non-Current Liabilities | 613.24 | 550.03 | 399.38 | 728.15 | 700.68 |
Net Assets | 263.76 | 244.07 | 306.74 | 226.94 | 231.41 |
Capital and Reserves | |||||
Share Capital | 1.84 | 1.83 | 1.41 | 1.41 | 1.39 |
Share Premium Account | 126.82 | 124.82 | 61.20 | 62.09 | 61.20 |
Other Reserves | 15.11 | 10.37 | 73.06 | 7.50 | 6.91 |
Retained Earnings | 110.73 | 95.94 | 157.22 | 158.67 | 164.88 |
Shareholders Funds | 254.50 | 232.96 | 292.90 | 229.67 | 234.39 |
Minority Interests / Other Equity | 9.26 | 11.12 | 13.84 | (2.74) | (2.98) |
Total Equity | 263.76 | 244.07 | 306.74 | 226.94 | 231.41 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 60.92% | 28.69% | 47.21% | 54.94% | (211.17%) |
Return on Capital Employed | 4.22% | 2.89% | 9.17% | 12.31% | (13.07%) |
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 | $0.07 | $0.05 | $0.11 | $0.05 | $0.06 |