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TILS.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -21.82 | -7.77 | -7.40 | -8.25 | -7.29 |
| Net Interest | -0.24 | -0.07 | -0.01 | -0.01 | -0.01 |
| Pre Tax Profit | -22.07 | -7.85 | -7.41 | -8.26 | -7.30 |
| Post Tax Profit | -20.35 | -7.31 | -5.95 | -6.77 | -7.21 |
| Profit for the Period | -20.35 | -7.31 | -5.95 | -6.77 | -7.21 |
| Equity Holders of Parent Company | -20.35 | -7.31 | -5.95 | -6.77 | -7.21 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Earnings per Share (Diluted) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Earnings per Share (Adjusted) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Earnings per Share (Diluted) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Earnings per Share (Adjusted) | -12.00p | -5.40p | -4.70p | -6.40p | -7.70p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 0.10 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.26 | 0.33 | 0.01 | n/a | 0.03 |
| Investments | n/a | n/a | n/a | 0.02 | 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 | n/a | 0.33 | 0.22 | n/a | n/a |
| Total Non-Current Assets | 0.36 | 0.66 | 0.22 | 0.02 | 0.03 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.08 | 0.88 | 0.25 | 1.55 | 0.32 |
| Cash at Bank and in Hand | 48.22 | 0.15 | 4.17 | 0.05 | 4.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.11 | 0.11 | 0.80 | 0.22 | n/a |
| Total Current Assets | 51.41 | 1.14 | 5.21 | 1.81 | 5.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 51.77 | 1.81 | 5.44 | 1.83 | 5.05 |
| Current Liabilities | |||||
| Borrowings | 0.19 | 0.21 | n/a | n/a | n/a |
| Other Current Liabilities | 5.65 | 5.37 | 5.03 | 3.51 | 1.74 |
| Total Current Liabilities | 5.85 | 5.58 | 5.03 | 3.51 | 1.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.21 | 0.41 | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.21 | 0.41 | n/a | n/a | n/a |
| Net Assets | 45.71 | -4.18 | 0.41 | -1.68 | 3.31 |
| Capital and Reserves | |||||
| Share Capital | 5.84 | 4.10 | 4.09 | 3.75 | 2.83 |
| Share Premium Account | 81.23 | 25.19 | 25.12 | 18.65 | 2.07 |
| Other Reserves | 20.96 | 9.67 | 7.04 | 5.67 | 18.56 |
| Retained Earnings | -62.31 | -43.15 | -35.84 | -29.75 | -20.15 |
| Shareholders Funds | 45.71 | -4.18 | 0.41 | -1.68 | 3.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 45.71 | -4.18 | 0.41 | -1.68 | 3.31 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 23.44p | -2.15p | 0.21p | -0.86p | 1.70p |