Latest Share Chat

CIR.L Fundamentals (CIR)

CIR.L Information

There is currently no data for CIR

CIR Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	27.90	23.90	34.60	48.30	46.30
Operating Profit / Loss	(4.30)	(17.30)	(63.80)	(40.40)	(82.20)
Net Interest	n/a	n/a	(0.10)	(11.70)	(2.40)
Pre Tax Profit	(2.10)	(18.40)	(27.60)	(55.80)	(74.20)
Post Tax Profit	2.30	(26.80)	(16.80)	(46.60)	(60.50)
Profit for the Period	3.60	(33.50)	(48.30)	(117.10)	(99.10)
Equity Holders of Parent Company	3.60	(33.50)	(48.30)	(117.10)	(99.10)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	1.00p	(7.00p)	(4.00p)	(14.00p)	(19.00p)
Earnings per Share (Diluted)	1.00p	(7.00p)	(4.00p)	(14.00p)	(19.00p)
Earnings per Share (Adjusted)	1.00p	(7.00p)	(4.00p)	(14.00p)	(19.00p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.00p	(9.00p)	(13.00p)	(34.00p)	(31.00p)
Earnings per Share (Diluted)	1.00p	(9.00p)	(13.00p)	(34.00p)	(31.00p)
Earnings per Share (Adjusted)	1.00p	(9.00p)	(13.00p)	(34.00p)	(31.00p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	42.10	50.40	167.80	230.70	209.70
Property, Plant and Equipment	1.40	1.40	2.40	0.50	1.40
Investments	n/a	n/a	n/a	0.10	0.50
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	23.10	21.60	28.30	22.10	100.90
Total Non-Current Assets	66.60	73.40	198.50	253.40	312.50

Current Assets
Inventories	2.70	4.00	6.50	4.20	5.00
Trade and Other Receivables	4.50	18.30	14.60	8.10	18.90
Cash at Bank and in Hand	12.60	7.40	27.00	40.70	44.50
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	0.20	1.00	21.50
Total Current Assets	19.80	29.70	48.30	54.00	89.90

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	86.40	103.10	246.80	307.40	402.40

Current Liabilities
Borrowings	0.40	0.80	0.60	n/a	n/a
Other Current Liabilities	10.40	25.90	40.70	124.40	30.80
Total Current Liabilities	10.80	26.70	41.30	124.40	30.80

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.90	0.80	111.40	n/a	n/a
Provisions	7.90	9.50	9.30	10.90	24.10
Other Non-Current Liabilities	n/a	n/a	n/a	46.20	122.70
Total Non-Current Liabilities	8.80	10.30	120.70	57.10	146.80

Net Assets	66.80	66.10	84.80	125.90	224.80

Capital and Reserves
Share Capital	0.30	0.30	0.30	0.30	0.30
Share Premium Account	640.30	635.40	630.40	622.50	602.20
Other Reserves	16.70	24.50	14.70	15.10	17.20
Retained Earnings	(590.50)	(594.10)	(560.60)	(512.00)	(394.90)
Shareholders Funds	66.80	66.10	84.80	125.90	224.80

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	66.80	66.10	84.80	125.90	224.80

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	(15.41%)	(72.38%)	(184.39%)	(83.64%)	(177.54%)
Return on Capital Employed	(6.19%)	(68.66%)	(71.80%)	46.96%	(183.16%)
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	40.60	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	5.90p	3.75p	(19.83p)	(25.04p)	3.61p

Latest Share Chat

CIR.L Fundamentals (CIR)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

CIR Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account