TIDM | CNS |
---|---|
Ticker Code | CNS.L |
ISIN | GB00B54X0432 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-22 |
Shares in Issue | 508.83m |
---|---|
Market Cap. | £47.07m |
Market Size | 15,000 |
PE Ratio | 111.51336 |
Earnings | 0.08295 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 3,935 |
52 Week High | 10.60 |
52 Week High Date | 18-Oct-2023 |
52 Week Low | 5.625 |
52 Week Low Date | 30-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 20.12 | 20.89 | 16.88 | 9.71 | 9.95 |
Operating Profit / Loss | 0.68 | 1.14 | (3.75) | (6.20) | (4.96) |
Net Interest | (0.27) | (0.41) | (0.28) | (0.36) | (0.26) |
Pre Tax Profit | 0.40 | 1.37 | (4.03) | (6.56) | (5.22) |
Post Tax Profit | 0.55 | 1.52 | (3.78) | (6.56) | (5.22) |
Profit for the Period | 0.55 | 1.52 | (3.78) | (6.56) | (5.22) |
Equity Holders of Parent Company | 0.55 | 1.52 | (3.78) | (6.56) | (5.22) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Earnings per Share (Diluted) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Earnings per Share (Adjusted) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Earnings per Share (Diluted) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Earnings per Share (Adjusted) | 0.10USX | 0.30USX | (0.80USX) | (1.60USX) | (1.40USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 8.99 | 8.99 | 9.00 | 9.00 | 9.01 |
Property, Plant and Equipment | 0.67 | 0.94 | 1.34 | 1.01 | 0.61 |
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 | 6.07 | 5.39 | 5.34 | 5.48 | 6.67 |
Total Non-Current Assets | 15.73 | 15.32 | 15.68 | 15.48 | 16.29 |
Current Assets | |||||
Inventories | 0.16 | 0.06 | 0.10 | 0.06 | 0.12 |
Trade and Other Receivables | 5.29 | 3.21 | 3.71 | 2.57 | 2.98 |
Cash at Bank and in Hand | 5.65 | 11.20 | 10.14 | 8.32 | 8.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.10 | 14.46 | 13.95 | 10.96 | 11.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.83 | 29.79 | 29.63 | 26.44 | 27.42 |
Current Liabilities | |||||
Borrowings | 1.05 | 1.51 | 2.16 | 1.26 | 0.85 |
Other Current Liabilities | 7.28 | 8.74 | 9.90 | 4.81 | 3.83 |
Total Current Liabilities | 8.33 | 10.26 | 12.06 | 6.07 | 4.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.24 | 1.43 | 0.58 | 2.05 | 2.76 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.38 | 2.29 | 3.11 | 1.23 | 0.98 |
Total Non-Current Liabilities | 2.62 | 3.72 | 3.68 | 3.28 | 3.74 |
Net Assets | 15.88 | 15.80 | 13.88 | 17.09 | 19.00 |
Capital and Reserves | |||||
Share Capital | 6.98 | 6.91 | 6.91 | 6.91 | 5.74 |
Share Premium Account | 82.28 | 82.12 | 82.12 | 82.12 | 79.34 |
Other Reserves | 6.24 | 7.04 | 6.63 | 6.06 | 5.37 |
Retained Earnings | (79.61) | (80.27) | (81.79) | (78.01) | (71.44) |
Shareholders Funds | 15.88 | 15.80 | 13.88 | 17.09 | 19.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 15.88 | 15.80 | 13.88 | 17.09 | 19.00 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 3.36% | 5.46% | (22.22%) | (63.85%) | (49.85%) |
Return on Capital Employed | 8.27% | 18.22% | (49.24%) | (54.40%) | (36.47%) |
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 | 114.80 | 51.70 | n/a | n/a | n/a |
PEG | n/a | 0.30 | 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 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 |