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Pin to quick picksCeladon Pharmaceuticals Fundamentals (CEL)

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CEL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2130 Aug '2030 Aug '19
Revenue0.070.02n/an/an/a
Operating Profit / Loss(5.93)(5.38)(2.71)(0.19)(0.21)
Net Interest(0.57)(0.02)(1.31)0.010.01
Pre Tax Profit(7.52)(18.12)(4.80)(0.17)(0.19)
Post Tax Profit(7.26)(17.41)(4.78)(0.17)(0.19)
Profit for the Period(7.26)(17.41)(4.78)(0.17)(0.19)
Equity Holders of Parent Company(7.14)(17.01)(4.63)(0.17)(0.19)
Minority Interests(0.12)(0.41)(0.16)n/an/a
      
Continuing EPS     
Earnings per Share (Basic)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
Earnings per Share (Diluted)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
Earnings per Share (Adjusted)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
Earnings per Share (Diluted)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
Earnings per Share (Adjusted)(11.50p)(29.70p)(7.87p)(2.85p)(3.60p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2130 Aug '2030 Aug '19
Non-Current Assets     
Intangible Assets0.330.431.17n/an/a
Property, Plant and Equipment6.176.283.31n/an/a
Investments0.220.220.20n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets6.726.924.67n/an/a
      
Current Assets     
Inventories0.060.02n/an/an/a
Trade and Other Receivables1.141.250.260.010.02
Cash at Bank and in Hand1.265.063.825.495.65
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.04n/an/an/an/a
Total Current Assets2.506.334.095.505.66
      
Other Assetsn/an/an/an/an/a
Total Assets9.2213.258.765.505.66
      
Current Liabilities     
Borrowings0.070.077.43n/an/a
Other Current Liabilities0.881.131.150.030.02
Total Current Liabilities0.951.208.580.030.02
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.644.574.49n/an/a
Provisions0.440.450.09n/an/a
Other Non-Current Liabilitiesn/an/an/a0.010.01
Total Non-Current Liabilities5.095.024.570.010.01
      
Net Assets3.187.04(4.40)5.465.63
      
Capital and Reserves     
Share Capital0.640.620.080.060.06
Share Premium Account25.5022.557.375.715.71
Other Reserves7.747.31(5.79)0.050.05
Retained Earnings(30.73)(22.81)(5.80)(0.37)(0.19)
Shareholders Funds3.167.67(4.14)5.465.63
      
Minority Interests / Other Equity0.02(0.64)(0.26)n/an/a
Total Equity3.187.04(4.40)5.465.63
      
 31 Dec '2331 Dec '2231 Dec '2130 Aug '2030 Aug '19
Operating Margin(7,908.00%)(22,420.83%)(135,650.00%)n/an/a
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share4.44p10.29p(8.66p)8.50p8.77p