Chat about Tinybuild Inc accounts information. See how Tinybuild Inc is performing financially.

Tinybuild Inc Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue44.6663.3052.1537.6527.97
Operating Profit / Loss-63.7615.9212.537.66-2.74
Net Interest0.260.01-0.010.040.12
Pre Tax Profit-63.4915.9312.527.70-2.62
Post Tax Profit-62.8411.518.244.95-4.50
Profit for the Period-62.8511.518.244.95-4.51
Equity Holders of Parent Company-62.5411.558.274.94-4.53
Minority Interests-0.31-0.03-0.030.010.02
      
Continuing EPS     
Earnings per Share (Basic)-30.70 USX5.70 USX4.30 USX2.80 USX-3.30 USX
Earnings per Share (Diluted)-30.70 USX5.60 USX4.20 USX2.70 USX-3.30 USX
Earnings per Share (Adjusted)-30.70 USX5.70 USX4.30 USX2.80 USX-3.30 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-30.70 USX5.70 USX4.30 USX2.80 USX-3.30 USX
Earnings per Share (Diluted)-30.70 USX5.60 USX4.20 USX2.70 USX-3.30 USX
Earnings per Share (Adjusted)-30.70 USX5.70 USX4.30 USX2.80 USX-3.30 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets51.5180.3857.1615.1413.34
Property, Plant and Equipment1.031.140.570.760.97
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.380.410.270.020.02
Total Non-Current Assets52.9381.9357.9915.9214.33
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables13.6725.3815.575.003.70
Cash at Bank and in Hand2.5026.5048.8326.3117.01
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets16.1751.8864.4031.3120.71
      
Other Assetsn/an/an/an/an/a
Total Assets69.10133.80122.3947.2335.04
      
Current Liabilities     
Borrowings0.230.270.260.200.18
Other Current Liabilities20.2320.0516.736.173.74
Total Current Liabilities20.4620.3216.996.373.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.150.100.280.440.62
Provisions0.391.802.351.662.54
Other Non-Current Liabilitiesn/an/a6.34n/an/a
Total Non-Current Liabilities0.531.908.962.103.16
      
Net Assets48.10111.5996.4438.7627.96
      
Capital and Reserves     
Share Capital0.200.200.20n/an/a
Share Premium Account65.5965.5963.5518.6718.67
Other Reserves0.871.931.92n/an/a
Retained Earnings-18.2143.9130.6419.929.13
Shareholders Funds48.46111.6396.3138.5927.81
      
Minority Interests / Other Equity-0.35-0.040.140.160.16
Total Equity48.10111.5996.4438.7627.96
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-142.75%25.16%24.03%20.36%-9.80%
Return on Capital Employed2,414.12%47.71%29.72%29.57%-15.26%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a23.8054.30n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.02 USD0.15 USD0.19 USD0.12 USD0.07 USD