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Tinybuild Inc Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue35.5130.4444.6663.3052.15
Operating Profit / Loss-2.85-20.11-63.7615.9212.53
Net Interest-0.010.110.260.01-0.01
Pre Tax Profit-2.86-20.00-63.4915.9312.52
Post Tax Profit-3.39-20.27-62.8411.518.24
Profit for the Period-4.18-20.59-62.8511.518.24
Equity Holders of Parent Company-3.90-20.52-62.5411.558.27
Minority Interests-0.28-0.07-0.31-0.03-0.03
      
Continuing EPS     
Earnings per Share (Basic)-1.00 USX-5.40 USX-30.70 USX5.70 USX4.30 USX
Earnings per Share (Diluted)-1.00 USX-5.40 USX-30.70 USX5.60 USX4.20 USX
Earnings per Share (Adjusted)-1.00 USX-5.40 USX-30.70 USX5.70 USX4.30 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.00 USX-5.40 USX-30.70 USX5.70 USX4.30 USX
Earnings per Share (Diluted)-1.00 USX-5.40 USX-30.70 USX5.60 USX4.20 USX
Earnings per Share (Adjusted)-1.00 USX-5.40 USX-30.70 USX5.70 USX4.30 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets35.3041.7551.5180.3857.16
Property, Plant and Equipment0.130.661.031.140.57
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.410.410.380.410.27
Total Non-Current Assets35.8542.8252.9381.9357.99
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.037.9513.6725.3815.57
Cash at Bank and in Hand4.623.092.5026.5048.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets10.6511.0416.1751.8864.40
      
Other Assetsn/an/an/an/an/a
Total Assets46.4953.8669.10133.80122.39
      
Current Liabilities     
Borrowings0.070.160.230.270.26
Other Current Liabilities11.2014.4420.2320.0516.73
Total Current Liabilities11.2714.6020.4620.3216.99
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.220.230.100.28
Provisions0.240.15n/a1.802.35
Other Non-Current Liabilitiesn/an/a0.30n/a6.34
Total Non-Current Liabilities0.240.370.531.908.96
      
Net Assets34.9938.8848.10111.5996.44
      
Capital and Reserves     
Share Capital0.400.400.200.200.20
Share Premium Account76.8176.8165.5965.5963.55
Other Reserves0.740.690.871.931.92
Retained Earnings-42.25-38.59-18.2143.9130.64
Shareholders Funds35.7039.3048.46111.6396.31
      
Minority Interests / Other Equity-0.71-0.42-0.35-0.040.14
Total Equity34.9938.8848.10111.5996.44
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-8.01%-66.06%-142.75%25.16%24.03%
Return on Capital Employed56,896.81%861.89%2,166.39%47.71%29.72%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a25.4057.90
PEGn/an/an/a0.801.10
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.00 USD-0.01 USD-0.01 USD0.08 USD0.10 USD