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TWD.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 | 8.01 | 6.07 | 2.91 | 3.47 | 2.82 |
| Operating Profit / Loss | -1.68 | -0.54 | -0.05 | 0.12 | 0.07 |
| Net Interest | -0.30 | -0.19 | -0.08 | -0.06 | -0.08 |
| Pre Tax Profit | -1.98 | 0.41 | -0.13 | 0.07 | -0.01 |
| Post Tax Profit | -1.65 | 1.23 | -0.05 | 0.07 | 0.01 |
| Profit for the Period | -1.65 | 1.23 | -0.05 | 0.08 | 0.01 |
| Equity Holders of Parent Company | -1.65 | 1.23 | -0.05 | 0.08 | 0.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.52p | 1.57p | -0.08p | 0.16p | 0.02p |
| Earnings per Share (Diluted) | -1.52p | 1.50p | -0.08p | 0.16p | 0.02p |
| Earnings per Share (Adjusted) | -1.52p | 1.57p | -0.08p | 0.16p | 0.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.52p | 1.57p | -0.08p | 0.16p | 0.02p |
| Earnings per Share (Diluted) | -1.52p | 1.50p | -0.08p | 0.16p | 0.02p |
| Earnings per Share (Adjusted) | -1.52p | 1.57p | -0.08p | 0.16p | 0.02p |
| 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 | 9.93 | 6.48 | 4.27 | 2.62 | 1.65 |
| Property, Plant and Equipment | 13.13 | 8.18 | 2.55 | 1.26 | 1.26 |
| 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 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 23.06 | 14.66 | 6.81 | 3.88 | 2.91 |
| Current Assets | |||||
| Inventories | 2.02 | 2.01 | 0.56 | 0.38 | 0.31 |
| Trade and Other Receivables | 8.65 | 1.75 | 1.66 | 0.85 | 0.64 |
| Cash at Bank and in Hand | 2.90 | 13.93 | 0.57 | 2.79 | 0.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.80 | 0.34 | 0.16 | n/a |
| Total Current Assets | 13.57 | 18.50 | 3.12 | 4.17 | 1.12 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 36.63 | 33.15 | 9.93 | 8.05 | 4.03 |
| Current Liabilities | |||||
| Borrowings | 1.85 | 1.05 | 0.34 | 0.16 | 0.66 |
| Other Current Liabilities | 3.02 | 1.96 | 1.05 | 0.81 | 1.17 |
| Total Current Liabilities | 4.87 | 3.01 | 1.38 | 0.98 | 1.83 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.51 | 4.08 | 1.25 | 0.36 | 0.41 |
| Provisions | 0.74 | 0.29 | 0.40 | 0.31 | 0.25 |
| Other Non-Current Liabilities | 1.07 | 0.91 | 0.86 | 0.54 | 0.31 |
| Total Non-Current Liabilities | 7.32 | 5.27 | 2.51 | 1.20 | 0.97 |
| Net Assets | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| Capital and Reserves | |||||
| Share Capital | 1.21 | 1.14 | 0.59 | 0.59 | 0.01 |
| Share Premium Account | 22.00 | 20.99 | 4.23 | 4.23 | n/a |
| Other Reserves | 0.09 | 0.13 | 0.17 | 0.21 | 0.61 |
| Retained Earnings | 1.16 | 2.62 | 1.04 | 0.84 | 0.60 |
| Shareholders Funds | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | -20.95% | -8.92% | -1.72% | 3.60% | 2.38% |
| Return on Capital Employed | -7.42% | 2.51% | -1.33% | 3.07% | 7.42% |
| 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 | 53.00 | n/a | 159.50 | 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 | 38.71p | 49.02p | 4.72p | 8.67p | -1.13p |