| TIDM | CASP |
|---|---|
| Ticker Code | CASP.L |
| ISIN | GB00B1W0VW36 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-24 |
| Shares in Issue | 2.36b |
|---|---|
| Market Cap. | £54.20m |
| Market Size | 200,000 |
| PE Ratio | 3.910795 |
| Earnings | 0.588116 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 7 |
|---|---|
| Vol Sold | 110,560 |
| Vol Bought | 73,186 |
| 52 Week High | 3.20 |
| 52 Week High Date | 04-Dec-2025 |
| 52 Week Low | 1.75 |
| 52 Week Low Date | 01-Dec-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 31.47 | 15.04 | 40.89 | 25.00 | 14.30 |
| Operating Profit / Loss | 5.12 | (0.01) | 12.87 | (4.00) | (0.70) |
| Net Interest | 0.14 | (0.17) | (0.53) | (0.83) | (1.05) |
| Pre Tax Profit | 5.25 | (0.17) | 12.34 | (4.84) | (1.75) |
| Post Tax Profit | 7.36 | (0.86) | 9.97 | (5.55) | (3.49) |
| Profit for the Period | 16.79 | 11.10 | 9.97 | (5.55) | (3.49) |
| Equity Holders of Parent Company | 16.61 | 10.59 | 9.84 | (5.55) | (3.41) |
| Minority Interests | 0.18 | 0.51 | 0.13 | 0.01 | (0.08) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.32USX | (0.06USX) | 0.44USX | (0.26USX) | (0.18USX) |
| Earnings per Share (Diluted) | 0.32USX | (0.06USX) | 0.44USX | (0.26USX) | (0.18USX) |
| Earnings per Share (Adjusted) | 0.32USX | (0.06USX) | 0.44USX | (0.26USX) | (0.18USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.74USX | 0.47USX | 0.44USX | (0.26USX) | (0.18USX) |
| Earnings per Share (Diluted) | 0.74USX | 0.47USX | 0.44USX | (0.26USX) | (0.18USX) |
| Earnings per Share (Adjusted) | 0.74USX | 0.47USX | 0.44USX | (0.26USX) | (0.18USX) |
| Dividend per Share | n/a | n/a | $0.00 | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 49.15 | 51.96 | n/a | 46.14 | 61.41 |
| Property, Plant and Equipment | 4.51 | 64.93 | 60.15 | 57.13 | 52.84 |
| 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 | 3.51 | 3.94 | 47.86 | 4.90 | 4.49 |
| Total Non-Current Assets | 57.17 | 120.83 | 108.00 | 108.17 | 118.75 |
| Current Assets | |||||
| Inventories | 3.25 | 1.50 | 0.49 | 0.66 | 0.39 |
| Trade and Other Receivables | 8.21 | 12.15 | 5.49 | 4.95 | 6.20 |
| Cash at Bank and in Hand | 2.64 | 0.45 | 3.68 | 0.43 | 0.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.80 | n/a | n/a | n/a | n/a |
| Total Current Assets | 15.89 | 14.09 | 9.67 | 6.04 | 6.92 |
| Other Assets | 62.10 | n/a | n/a | n/a | n/a |
| Total Assets | 135.16 | 134.92 | 117.67 | 114.21 | 125.66 |
| Current Liabilities | |||||
| Borrowings | 3.68 | 3.62 | 0.35 | 6.43 | 5.60 |
| Other Current Liabilities | 39.75 | 24.74 | 25.63 | 21.90 | 20.31 |
| Total Current Liabilities | 43.43 | 28.37 | 25.99 | 28.32 | 25.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.83 | 3.07 | n/a | n/a | n/a |
| Provisions | 7.11 | 8.54 | 6.34 | 6.95 | 28.93 |
| Other Non-Current Liabilities | 12.30 | 28.64 | 30.55 | 33.29 | 13.65 |
| Total Non-Current Liabilities | 21.24 | 40.25 | 36.88 | 40.24 | 42.58 |
| Net Assets | 70.49 | 66.31 | 54.80 | 45.64 | 57.18 |
| Capital and Reserves | |||||
| Share Capital | 33.12 | 33.06 | 33.06 | 31.12 | 30.80 |
| Share Premium Account | 0.13 | n/a | n/a | 164.82 | 164.31 |
| Other Reserves | (63.52) | (52.23) | (57.37) | 11.75 | 18.55 |
| Retained Earnings | 107.24 | 90.63 | 84.78 | (156.24) | (150.69) |
| Shareholders Funds | 76.96 | 71.46 | 60.47 | 51.44 | 62.99 |
| Minority Interests / Other Equity | (6.47) | (5.15) | (5.67) | (5.80) | (5.81) |
| Total Equity | 70.49 | 66.31 | 54.80 | 45.64 | 57.18 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 16.25% | (0.04%) | 31.47% | (16.01%) | (4.88%) |
| Return on Capital Employed | 15.06% | (0.02%) | 20.93% | (31.07%) | (2.30%) |
| 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 | 12.70 | n/a | 12.60 | 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 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 |