Tandem Group Plc

AIM:TND

イギリス / 一般消費財 / 娯楽用製品

概観

ニュース

過去5年の財務成績

株価

1.75 GBP


Key Metrics	Latest
Total Revenue	22.277 M
Adjusted EBITDA	-91 K
EBITDA Margin	-0.4%
Net Profit Margin	-4.0%
Total Assets	34.06 M
Total Debt	4.736 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	38.84	37.06	40.92	26.68	22.24	22.28	9.75	9.79
% Growth		(0.05)	0.10	(0.35)	(0.17)			0.00

Adjusted EBITDA	3.01	4.08	4.95	1.33	(0.55)	(0.09)	(0.72)	(0.26)
% Margin	0.08	0.11	0.12	0.05	(0.02)	(0.00)	(0.07)	(0.03)

Adjusted EBIT	2.88	3.96	4.81	1.20	(0.85)	(0.39)	(0.86)	(0.41)
% Margin	0.07	0.11	0.12	0.05	(0.04)	(0.02)	(0.09)	(0.04)

Adjusted Net Income	2.06	3.46	3.83	0.83	(1.16)	(0.89)	(0.89)	(0.61)
% Margin	0.05	0.09	0.09	0.03	(0.05)	(0.04)	(0.09)	(0.06)

Adjusted Basic EPS	0.41	0.68	0.74	0.15	(0.21)	(0.16)	(0.16)	(0.11)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	39	37	41	27	22	22	10	10
% Growth	NA	-4.6%	10.4%	-34.8%	-16.6%			0.4%

Cost of Revenue	(27)	(26)	(29)	(19)	(16)	(16)	(7)	(7)
Gross Profit	12	11	12	8	6	6	3	3
% Revenue	30.4%	29.7%	29.5%	29.2%	27.0%	28.3%	25.9%	28.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(4)	(4)	(4)	(4)	(4)	(3)	(3)	(3)
Other Inc / (Exp)	(5)	(3)	(3)	(3)	(3)	(3)	(0)	(0)
Total Operating Exp	(9)	(7)	(7)	(7)	(7)	(7)	(3)	(3)

Operating Income	3	4	5	1	(1)	(0)	(1)	(0)
% Revenue	6.9%	11.0%	11.8%	3.7%	-4.2%	-1.8%	-9.8%	-4.1%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	3	4	5	1	(1)	(1)	(1)	(1)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(1)	(0)	(0)	(0)	0	(0)
Net Income to Company	2	3	4	1	(1)	(1)	(1)	(1)
% Margin	5.2%	9.3%	9.4%	2.5%	-5.6%	-4.0%	-9.8%	-6.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2	3	4	1	(1)	(1)	(1)	(1)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2	3	4	1	(1)	(1)	(1)	(1)
% Margin	5.2%	9.3%	9.4%	2.5%	-5.6%	-4.0%	-9.8%	-6.2%

As Reported
Basic EPS (Continuing Ops)	0.40	0.68	0.74	0.13	(0.23)	(0.16)	(0.18)	(0.11)
Diluted EPS (Continuing Ops)	0.40	0.65	0.70	0.12	(0.23)	(0.16)	(0.18)	(0.11)

WA Basic Shares Out.	5.03	5.05	5.19	5.38	5.47	5.47	5.47	5.47
WA Diluted Shares Out.	5.14	5.34	5.46	5.48	5.47	5.49	5.47	5.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	4	5	1	(1)	(1)	(1)	(1)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	(0)	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(0)	0	(0)	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3	4	5	1	(1)	(0)	(1)	(0)
% Margin	7.8%	11.0%	12.1%	5.0%	-2.5%	-0.4%	-7.4%	-2.6%

Adjusted EBIT	3	4	5	1	(1)	(0)	(1)	(0)
% Margin	7.4%	10.7%	11.8%	4.5%	-3.8%	-1.8%	-8.8%	-4.1%

Adjusted Net Income Reconciliation
Net Income to Company	2	3	4	1	(1)	(1)	(1)	(1)
Addback: Unusual Items	0	(0)	0	0	0	(0)	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(0)	(0)	0	(0)	0
Adjusted Net Income	2	3	4	1	(1)	(1)	(1)	(1)
% Margin	5.3%	9.3%	9.4%	3.1%	-5.2%	-4.0%	-9.1%	-6.2%

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Tandem Group Plc

AIM:TND

イギリス / 一般消費財 / 娯楽用製品

過去5年の財務成績