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Centaur Fundamentals (CAU)
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CAU Fundamentals
| 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 | 35.12 | 37.33 | 38.38 | 39.08 | 32.42 |
| Operating Profit / Loss | (8.71) | 6.11 | 3.56 | 1.62 | (2.31) |
| Net Interest | 0.17 | 0.02 | (0.07) | (0.26) | (0.31) |
| Pre Tax Profit | (8.54) | 6.13 | 3.48 | 1.36 | (2.61) |
| Post Tax Profit | (9.59) | 5.33 | 2.55 | 1.42 | (1.72) |
| Profit for the Period | (9.59) | 4.85 | 2.80 | 1.42 | (14.43) |
| Equity Holders of Parent Company | (9.59) | 4.85 | 2.80 | 1.42 | (14.43) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (6.60p) | 3.70p | 1.80p | 1.00p | (1.20p) |
| Earnings per Share (Diluted) | (6.60p) | 3.50p | 1.70p | 1.00p | (1.20p) |
| Earnings per Share (Adjusted) | 1.90p | 4.40p | 2.60p | 2.00p | 0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (6.60p) | 3.40p | 1.90p | 1.00p | (10.00p) |
| Earnings per Share (Diluted) | (6.60p) | 3.20p | 1.80p | 1.00p | (10.00p) |
| Earnings per Share (Adjusted) | 1.90p | 4.20p | 2.70p | 2.00p | 0.30p |
| Dividend per Share | 1.80p | 1.80p | 6.10p | 1.00p | 0.50p |
| 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 | 32.63 | 44.68 | 43.77 | 44.26 | 46.07 |
| Property, Plant and Equipment | 1.16 | 2.23 | 0.39 | 2.48 | 3.26 |
| 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 | 1.26 | 2.34 | 1.70 | 2.81 | 2.96 |
| Total Non-Current Assets | 35.05 | 49.25 | 45.86 | 49.55 | 52.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.65 | 5.09 | 5.36 | 6.06 | 5.78 |
| Cash at Bank and in Hand | 0.93 | 2.00 | 7.50 | 13.06 | 8.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.04 | 7.88 | 8.66 | 0.19 | 0.18 |
| Total Current Assets | 13.62 | 14.96 | 21.52 | 19.32 | 14.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 48.67 | 64.22 | 67.38 | 68.87 | 66.56 |
| Current Liabilities | |||||
| Borrowings | 1.02 | 0.95 | n/a | 1.88 | 1.98 |
| Other Current Liabilities | 14.88 | 16.94 | 18.54 | 19.25 | 15.77 |
| Total Current Liabilities | 15.91 | 17.89 | 18.54 | 21.14 | 17.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 1.02 | n/a | 0.50 | 1.41 |
| Provisions | 0.26 | 0.23 | 0.02 | 0.13 | 0.24 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.26 | 1.26 | 0.02 | 0.63 | 1.65 |
| Net Assets | 32.50 | 45.07 | 48.83 | 47.11 | 47.17 |
| Capital and Reserves | |||||
| Share Capital | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Share Premium Account | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Other Reserves | (3.25) | (3.03) | (4.51) | (4.78) | (5.05) |
| Retained Earnings | 19.51 | 31.86 | 37.10 | 35.64 | 35.98 |
| Shareholders Funds | 32.50 | 45.07 | 48.83 | 47.11 | 47.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 32.50 | 45.07 | 48.83 | 47.11 | 47.17 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (24.80%) | 16.38% | 9.26% | 4.15% | (7.11%) |
| Return on Capital Employed | (757.96%) | 235.84% | 70.08% | 30.27% | (48.86%) |
| Dividend Cover | 1.06 | 2.44 | 2.36 | 2.00 | 0.40 |
| Dividend Yield | 7.80 | 3.90 | 2.90 | 1.80 | 1.70 |
| PE Ratio | 12.10 | 10.60 | 14.80 | 28.00 | 150.00 |
| PEG | n/a | 0.20 | 0.50 | n/a | n/a |
| Dividend per Share Growth | n/a | 63.64% | 10.00% | 100.00% | (66.67%) |
| Net Asset Value per Share | (0.09p) | 0.25p | 3.34p | 1.88p | 0.72p |
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