TIDM | CGH |
---|---|
Ticker Code | CGH.L |
ISIN | VGG203461055 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 728.06m |
---|---|
Market Cap. | £21.11m |
Market Size | 30,000 |
PE Ratio | -1.006066 |
Earnings | -2.882513 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 23 |
Vol Bought | 833 |
52 Week High | 16.10 |
52 Week High Date | 17-May-2023 |
52 Week Low | 2.80 |
52 Week Low Date | 19-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | n/a | n/a | 92.43 | 75.99 | 68.09 |
Operating Profit / Loss | (5.20) | (7.04) | 7.79 | 1.90 | (18.42) |
Net Interest | (7.88) | (3.58) | (7.87) | (21.41) | (9.44) |
Pre Tax Profit | (13.06) | (10.25) | 0.35 | (18.92) | (27.86) |
Post Tax Profit | (13.06) | (10.25) | (3.59) | (22.44) | (29.41) |
Profit for the Period | (25.35) | (8.58) | (3.59) | (22.44) | (29.41) |
Equity Holders of Parent Company | (25.35) | (8.58) | (3.59) | (22.44) | (29.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
Earnings per Share (Diluted) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
Earnings per Share (Adjusted) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.67USX) | (1.24USX) | (0.53USX) | (4.40USX) | (7.06USX) |
Earnings per Share (Diluted) | (3.67USX) | (3.67USX) | (0.53USX) | (4.40USX) | (7.06USX) |
Earnings per Share (Adjusted) | (3.67USX) | (3.67USX) | (0.53USX) | (4.40USX) | (7.06USX) |
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 |
Non-Current Assets | |||||
Intangible Assets | 70.79 | 70.44 | 67.52 | 62.58 | 56.68 |
Property, Plant and Equipment | 12.83 | 55.40 | 47.31 | 40.54 | 38.27 |
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 | 4.86 | 4.91 | 6.19 | 8.15 |
Total Non-Current Assets | 83.62 | 130.71 | 119.73 | 109.31 | 103.10 |
Current Assets | |||||
Inventories | n/a | 16.21 | 18.44 | 12.25 | 9.68 |
Trade and Other Receivables | 0.19 | 10.67 | 22.25 | 6.65 | 9.78 |
Cash at Bank and in Hand | 1.69 | 0.62 | 11.13 | 6.93 | 3.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.84 |
Total Current Assets | 1.88 | 27.49 | 51.82 | 25.83 | 23.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 85.50 | 158.20 | 171.56 | 135.14 | 126.98 |
Current Liabilities | |||||
Borrowings | 37.56 | 47.31 | 37.51 | 55.31 | 59.53 |
Other Current Liabilities | 3.03 | 25.69 | 36.23 | 25.18 | 18.33 |
Total Current Liabilities | 40.59 | 72.99 | 73.74 | 80.49 | 77.87 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.88 | 10.42 | 22.72 | 20.30 |
Provisions | n/a | 11.71 | 10.52 | 7.48 | 8.64 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 12.59 | 20.94 | 30.20 | 28.93 |
Net Assets | 44.91 | 72.61 | 76.88 | 24.45 | 20.18 |
Capital and Reserves | |||||
Share Capital | 7.28 | 6.90 | 6.89 | 5.40 | 4.69 |
Share Premium Account | 244.83 | 242.76 | 242.70 | 191.59 | 168.62 |
Other Reserves | 3.84 | 10.90 | 9.12 | 11.98 | 9.13 |
Retained Earnings | (211.04) | (187.94) | (183.84) | (184.53) | (162.25) |
Shareholders Funds | 44.91 | 72.61 | 74.88 | 24.45 | 20.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 44.91 | 72.61 | 76.88 | 24.45 | 20.18 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | 8.43% | 2.49% | (27.05%) |
Return on Capital Employed | (44.42%) | (10.75%) | 12.13% | 5.26% | (35.44%) |
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 | ($0.04) | $0.00 | $0.01 | ($0.05) | ($0.05) |