Team17 Group (TM17)

Sector:

Leisure Products

Index:

FTSE AIM 100

274.29p
   
  • Change Today:
    -0.71p
  • 52 Week High: 395.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 145.80m
  • Volume: 369,107
  • Market Cap: £399.92m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 159.12 142.28 90.51 82.97 61.79
Operating Profit/(Loss) 0.04 32.27 29.24 26.17 18.96
Net Interest (0.92) (3.95) (0.13) 0.07 0.21
Profit Before Tax (1.08) 28.67 29.11 26.24 19.17
Profit After Tax (6.74) 23.48 23.74 21.94 16.62
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (6.74) 23.48 23.74 21.94 16.62
Attributable to:          
Equity Holders of Parent Company (6.74) 23.48 23.74 21.94 16.62
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.60p) 16.50p 18.30p 17.00p 12.90p
Earnings per Share - Diluted (2.60p) 16.40p 18.20p 16.80p 13.60p
Earnings per Share - Adjusted 17.50p 27.80p 22.10p 19.10p 13.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.60p) 16.50p 18.30p 17.00p 12.90p
Earnings per Share - Diluted (2.60p) 16.40p 18.20p 16.80p 13.60p
Earnings per Share - Adjusted 17.50p 27.80p 22.10p 19.10p 13.60p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.61 4.48 3.63 2.73 2.99
Intangible Assets 209.99 234.11 81.31 42.92 37.12
Investment Properties n/a n/a n/a n/a n/a
Investments 0.87 1.04 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 0.56 n/a 3.05
  215.47 239.63 85.50 45.65 43.16
Current Assets          
Inventories 0.96 1.23 n/a n/a n/a
Trade & Other Receivables 38.41 36.04 17.83 16.43 11.49
Cash at Bank & in Hand 42.82 50.83 55.30 61.47 41.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.67 n/a
  82.19 88.10 73.13 78.57 53.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 297.66 327.73 158.63 124.22 96.50
           
Liabilities          
Current Liabilities          
Borrowings 0.68 0.36 0.30 0.14 0.12
Other Current Liabilities 38.81 53.60 24.99 17.21 11.74
  39.50 53.97 25.29 17.35 11.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.89 2.62 2.04 1.40 1.46
Provisions 8.50 9.31 3.66 2.13 3.03
Other Non-Current Liabilities n/a 9.37 n/a n/a n/a
  11.39 21.30 5.70 3.52 4.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.88 75.27 31.00 20.87 16.35
           
Net Assets 246.78 252.46 127.64 103.35 80.15
           
Capital & Reserves          
Share Capital 1.46 1.46 1.32 1.32 1.31
Share Premium Account 137.57 132.13 44.08 44.08 44.08
Other Reserves 10.23 18.09 5.37 5.47 5.58
Retained Earnings 97.51 100.79 76.86 52.48 29.17
Shareholders Funds 246.78 252.46 127.64 103.35 80.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 246.78 252.46 127.64 103.35 80.15
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 41.38 49.43 30.99 28.29 22.51
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (49.40) (127.94) (37.02) (8.51) (4.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.63) 73.71 (0.41) (0.16) 0.21
Net Increase/Decrease In Cash (8.66) (4.80) (6.44) 19.62 18.34
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.6 15.8 35.3 41.5 27.6
PEG - Adjusted n/a 0.6 2.2 1.0 0.4
Earnings per Share Growth - Adjusted -37% 26% 16% 40% 68%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 109.14p 97.58p 0.63p 56.91p 42.38p
Pre-Tax Profit per Share (0.74p) 19.66p 0.20p 17.99p 13.15p
Operating Margin 0.03% 22.68% 32.31% 31.54% 30.68%
Return on Capital Employed n/a 106.41% 0.56% 40.83% 39.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 15.8 3,496.5 41.5 27.6
PEG - Adjusted n/a 0.0 n/a 1.0 0.4
Earnings per Share Growth - Adjusted -37% 12,362% -99% 40% 68%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 28.38p 33.90p 21.25p 19.40p 15.44p
Cash Incr/Decr per Share (5.94p) (3.29p) (0.045p) 13.45p 12.58p
Net Asset Value per Share (exc. Intangibles) 25.23p 12.59p 31.77p 41.45p 29.51p
Net Gearing -15.91% -18.95% -41.49% -57.99% -50.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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