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Cadogan Fundamentals (CAD)
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Cadogan Information
Share Price Information for Cadogan (CAD)
Share Price is delayed by 15 minutes
Get Live Data
4.05
0.00 (0.00%)
Bid:
3.60
Ask:
4.50
Spread:
0.90 (25.00%)
Market Cap:
£10.17m
Last checked at -
Last checked at 
Intraday Cadogan Share Chart
Cadogan Market Data
| TIDM | CAD |
|---|---|
| Ticker Code | CAD.L |
| ISIN | GB00B12WC938 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 251.13m |
|---|---|
| Market Cap. | £10.17m |
| Market Size | 20,000 |
| PE Ratio | -10.90787 |
| Earnings | -0.371291 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 3,101 |
| Vol Bought | 0 |
| 52 Week High | 5.25 |
| 52 Week High Date | 04-Dec-2025 |
| 52 Week Low | 3.10 |
| 52 Week Low Date | 08-Aug-2025 |
CAD Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 5.79 | 9.15 | 7.55 | 8.47 | 8.79 |
| Operating Profit / Loss | (1.71) | (0.56) | (0.63) | (1.93) | (6.35) |
| Net Interest | 0.57 | 0.76 | 1.13 | 0.37 | 1.25 |
| Pre Tax Profit | (1.14) | (5.46) | 1.26 | (1.56) | (5.10) |
| Post Tax Profit | (1.14) | (6.23) | 1.26 | (1.56) | (5.10) |
| Profit for the Period | (1.14) | (6.23) | 1.26 | (1.56) | (5.10) |
| Equity Holders of Parent Company | (1.14) | (6.23) | 1.26 | (1.56) | (5.07) |
| Minority Interests | 0.00 | n/a | 0.00 | 0.00 | (0.03) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Earnings per Share (Diluted) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Earnings per Share (Adjusted) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Earnings per Share (Diluted) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Earnings per Share (Adjusted) | (0.50USX) | (2.60USX) | 0.50USX | (0.60USX) | (2.10USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 0.50 | n/a | 5.77 | n/a | n/a |
| Property, Plant and Equipment | 13.14 | 5.49 | 0.25 | 6.74 | 9.80 |
| 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 | 6.47 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.88 | n/a | 0.37 | 0.32 | 0.43 |
| Total Non-Current Assets | 20.98 | 5.49 | 6.38 | 7.06 | 10.23 |
| Current Assets | |||||
| Inventories | 0.24 | 0.52 | 0.36 | 0.29 | 0.18 |
| Trade and Other Receivables | 0.86 | 0.35 | 0.31 | 16.14 | 16.94 |
| Cash at Bank and in Hand | 13.62 | 24.77 | 31.23 | 13.93 | 15.01 |
| 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 | 14.72 | 25.64 | 31.90 | 30.37 | 32.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35.70 | 31.13 | 38.29 | 37.43 | 42.36 |
| Current Liabilities | |||||
| Borrowings | 1.34 | 0.10 | 0.09 | 0.08 | 0.10 |
| Other Current Liabilities | 1.49 | 1.78 | 1.50 | 1.54 | 1.48 |
| Total Current Liabilities | 2.83 | 1.88 | 1.58 | 1.62 | 1.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.63 | 0.08 | 0.15 | 0.03 | 0.10 |
| Provisions | 0.15 | 0.11 | 0.11 | 0.26 | 0.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.78 | 0.19 | 0.26 | 0.29 | 0.40 |
| Net Assets | 28.09 | 29.07 | 36.44 | 35.53 | 40.37 |
| Capital and Reserves | |||||
| Share Capital | 14.09 | 13.83 | 13.83 | 13.83 | 13.83 |
| Share Premium Account | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Reserves | (164.95) | (164.85) | (163.71) | (163.39) | (160.10) |
| Retained Earnings | 178.44 | 179.57 | 185.80 | 184.33 | 185.89 |
| Shareholders Funds | 28.10 | 29.07 | 36.44 | 35.29 | 40.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.24 | 0.23 |
| Total Equity | 28.09 | 29.07 | 36.44 | 35.53 | 40.37 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (29.52%) | (6.17%) | (8.30%) | (22.80%) | (72.19%) |
| Return on Capital Employed | (5.07%) | (21.20%) | 0.42% | (5.38%) | (15.53%) |
| 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 | 4.70 | 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 | $0.11 | $0.12 | $0.12 | $0.14 | $0.16 |
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