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CGH.L Fundamentals (CGH)
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CGH Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | n/a | n/a | 92.43 | 75.99 | 68.09 |
| Operating Profit / Loss | (5.20) | (7.04) | 7.79 | 1.90 | (18.42) |
| Net Interest | (7.88) | (3.58) | (7.87) | (21.41) | (9.44) |
| Pre Tax Profit | (13.06) | (10.25) | 0.35 | (18.92) | (27.86) |
| Post Tax Profit | (13.06) | (10.25) | (3.59) | (22.44) | (29.41) |
| Profit for the Period | (25.35) | (8.58) | (3.59) | (22.44) | (29.41) |
| Equity Holders of Parent Company | (25.35) | (8.58) | (3.59) | (22.44) | (29.41) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Earnings per Share (Diluted) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Earnings per Share (Adjusted) | (1.89USX) | (1.49USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (3.67USX) | (1.24USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Earnings per Share (Diluted) | (3.67USX) | (3.67USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Earnings per Share (Adjusted) | (3.67USX) | (3.67USX) | (0.53USX) | (4.40USX) | (7.06USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | 70.79 | 70.44 | 67.52 | 62.58 | 56.68 |
| Property, Plant and Equipment | 12.83 | 55.40 | 47.31 | 40.54 | 38.27 |
| 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 | n/a | 4.86 | 4.91 | 6.19 | 8.15 |
| Total Non-Current Assets | 83.62 | 130.71 | 119.73 | 109.31 | 103.10 |
| Current Assets | |||||
| Inventories | n/a | 16.21 | 18.44 | 12.25 | 9.68 |
| Trade and Other Receivables | 0.19 | 10.67 | 22.25 | 6.65 | 9.78 |
| Cash at Bank and in Hand | 1.69 | 0.62 | 11.13 | 6.93 | 3.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.84 |
| Total Current Assets | 1.88 | 27.49 | 51.82 | 25.83 | 23.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 85.50 | 158.20 | 171.56 | 135.14 | 126.98 |
| Current Liabilities | |||||
| Borrowings | 37.56 | 47.31 | 37.51 | 55.31 | 59.53 |
| Other Current Liabilities | 3.03 | 25.69 | 36.23 | 25.18 | 18.33 |
| Total Current Liabilities | 40.59 | 72.99 | 73.74 | 80.49 | 77.87 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.88 | 10.42 | 22.72 | 20.30 |
| Provisions | n/a | 11.71 | 10.52 | 7.48 | 8.64 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 12.59 | 20.94 | 30.20 | 28.93 |
| Net Assets | 44.91 | 72.61 | 76.88 | 24.45 | 20.18 |
| Capital and Reserves | |||||
| Share Capital | 7.28 | 6.90 | 6.89 | 5.40 | 4.69 |
| Share Premium Account | 244.83 | 242.76 | 242.70 | 191.59 | 168.62 |
| Other Reserves | 3.84 | 10.90 | 9.12 | 11.98 | 9.13 |
| Retained Earnings | (211.04) | (187.94) | (183.84) | (184.53) | (162.25) |
| Shareholders Funds | 44.91 | 72.61 | 74.88 | 24.45 | 20.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 44.91 | 72.61 | 76.88 | 24.45 | 20.18 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | n/a | n/a | 8.43% | 2.49% | (27.05%) |
| Return on Capital Employed | (44.42%) | (10.75%) | 12.13% | 5.26% | (35.44%) |
| 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 | n/a | 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 | ($0.04) | $0.00 | $0.01 | ($0.05) | ($0.05) |
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