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TPG.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Revenue | 44.26 | 38.67 | 49.40 | 39.04 | 27.91 |
| Operating Profit / Loss | -7.50 | -3.29 | -1.03 | -0.03 | -0.97 |
| Net Interest | -0.45 | -0.30 | -0.19 | -0.08 | -0.07 |
| Pre Tax Profit | -7.95 | -3.59 | -1.23 | -0.11 | -1.03 |
| Post Tax Profit | -7.89 | -3.60 | -1.92 | 0.17 | -1.15 |
| Profit for the Period | -19.03 | -12.76 | -2.01 | 0.18 | -1.15 |
| Equity Holders of Parent Company | -19.03 | -12.76 | -1.93 | 0.18 | -1.15 |
| Minority Interests | n/a | n/a | -0.08 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.01p | -0.46p | -0.25p | 0.02p | -0.20p |
| Earnings per Share (Diluted) | -0.01p | -0.46p | -0.25p | 0.02p | -0.20p |
| Earnings per Share (Adjusted) | -0.01p | -0.46p | -0.25p | 0.02p | -0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02p | -1.64p | -0.26p | 0.02p | -0.20p |
| Earnings per Share (Diluted) | -0.02p | -1.64p | -0.26p | 0.02p | -0.20p |
| Earnings per Share (Adjusted) | -0.02p | -1.64p | -0.26p | 0.02p | -0.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 12.32 | 27.72 | 28.63 | 18.09 | 16.14 |
| Property, Plant and Equipment | 3.08 | 4.80 | 7.88 | 6.82 | 2.13 |
| Investments | n/a | n/a | 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 | 0.09 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 15.39 | 32.53 | 36.51 | 25.00 | 18.27 |
| Current Assets | |||||
| Inventories | 0.42 | 1.42 | 2.04 | 2.73 | 6.54 |
| Trade and Other Receivables | 4.51 | 10.27 | 13.03 | 4.30 | 8.11 |
| Cash at Bank and in Hand | 5.38 | 7.37 | 6.57 | 22.41 | 21.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 14.03 | 7.63 | 10.04 | 5.68 | 4.09 |
| Total Current Assets | 24.33 | 26.69 | 31.68 | 35.12 | 40.67 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 39.72 | 59.21 | 68.19 | 60.03 | 59.00 |
| Current Liabilities | |||||
| Borrowings | 0.42 | 0.61 | 1.02 | 0.74 | 0.21 |
| Other Current Liabilities | 22.65 | 19.94 | 22.01 | 15.45 | 19.11 |
| Total Current Liabilities | 23.08 | 20.55 | 23.04 | 16.19 | 19.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.75 | 11.08 | 5.43 | 5.20 | 0.75 |
| Provisions | 2.01 | 3.35 | 2.97 | 2.15 | 1.99 |
| Other Non-Current Liabilities | n/a | n/a | 0.29 | n/a | n/a |
| Total Non-Current Liabilities | 11.76 | 14.43 | 8.68 | 7.35 | 2.74 |
| Net Assets | 4.88 | 24.23 | 36.47 | 36.50 | 36.90 |
| Capital and Reserves | |||||
| Share Capital | 7.79 | 7.79 | 7.79 | 7.59 | 7.59 |
| Share Premium Account | 18.53 | 18.53 | 18.53 | 17.44 | 17.44 |
| Other Reserves | 0.46 | 0.54 | 0.58 | 0.88 | 0.99 |
| Retained Earnings | -21.90 | -2.63 | 9.14 | 10.59 | 10.88 |
| Shareholders Funds | 4.88 | 24.23 | 36.04 | 36.50 | 36.90 |
| Minority Interests / Other Equity | n/a | n/a | 0.43 | n/a | n/a |
| Total Equity | 4.88 | 24.23 | 36.47 | 36.50 | 36.90 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | -16.95% | -8.50% | -2.09% | -0.08% | -3.48% |
| Return on Capital Employed | -157.76% | -28.47% | -5.97% | -0.11% | -4.05% |
| 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 | 295.00 | 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 | -0.95p | -0.45p | 1.01p | 2.36p | 2.66p |