TIDM | CGNR |
---|---|
Ticker Code | CGNR.L |
ISIN | IE00BZ4BTZ13 |
Currency | GBX |
Issue Country | IE |
Sector | NMX551030 |
Year End | 30-Nov-24 |
Shares in Issue | 55.10m |
---|---|
Market Cap. | £1.57m |
Market Size | 30,000 |
PE Ratio | -2.722794 |
Earnings | -1.046719 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3 |
---|---|
Vol Sold | 212,041 |
Vol Bought | 0 |
52 Week High | 11.50 |
52 Week High Date | 29-Apr-2024 |
52 Week Low | 1.95 |
52 Week Low Date | 31-Jan-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '24 | 30 May '24 | 30 Nov '23 | 30 May '23 | 30 May '22 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.24) | (0.59) | (0.33) | (0.35) | (0.25) |
Net Interest | n/a | 5.18 | n/a | (0.01) | (0.01) |
Pre Tax Profit | (0.24) | (0.59) | (0.33) | (0.36) | (0.26) |
Post Tax Profit | (0.24) | (0.59) | (0.33) | (0.36) | (0.26) |
Profit for the Period | (0.24) | (0.59) | (0.33) | (0.36) | (0.26) |
Equity Holders of Parent Company | n/a | (0.59) | n/a | (0.36) | (0.26) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Earnings per Share (Diluted) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Earnings per Share (Adjusted) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Earnings per Share (Diluted) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Earnings per Share (Adjusted) | (0.48EUX) | (1.23p) | (1.38EUX) | (0.83EUX) | (0.65EUX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '24 | 30 May '24 | 30 Nov '23 | 30 May '23 | 30 May '22 |
Non-Current Assets | |||||
Intangible Assets | n/a | 28.41 | n/a | 26.33 | 23.89 |
Property, Plant and Equipment | n/a | 0.07 | n/a | 0.09 | 0.01 |
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 | 29.09 | 0.28 | 27.95 | 0.27 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 29.09 | 28.76 | 27.95 | 26.70 | 23.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 0.39 | n/a | 0.12 | 0.43 |
Cash at Bank and in Hand | n/a | 0.14 | n/a | 0.56 | 1.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | n/a | 0.53 | n/a | n/a |
Total Current Assets | 0.38 | 0.53 | 0.53 | 0.68 | 1.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.46 | 29.29 | 28.48 | 27.38 | 25.54 |
Current Liabilities | |||||
Borrowings | n/a | 0.14 | n/a | 0.14 | 0.14 |
Other Current Liabilities | n/a | 3.89 | n/a | 3.71 | 3.62 |
Total Current Liabilities | n/a | 4.02 | n/a | 3.84 | 3.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.01 | n/a | 0.02 | 0.39 |
Provisions | n/a | 4.52 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.26 |
Total Non-Current Liabilities | n/a | 4.53 | n/a | 0.02 | 0.65 |
Net Assets | 20.90 | 20.74 | 24.53 | 23.51 | 21.14 |
Capital and Reserves | |||||
Share Capital | n/a | 10.55 | n/a | 10.55 | 10.54 |
Share Premium Account | n/a | 16.06 | n/a | 15.70 | 15.26 |
Other Reserves | n/a | 1.30 | n/a | 0.14 | 0.15 |
Retained Earnings | n/a | (7.17) | n/a | (6.59) | (6.22) |
Shareholders Funds | 20.90 | 20.74 | 24.75 | 19.81 | 19.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | 3.71 | 1.41 |
Total Equity | 20.90 | 20.74 | 24.53 | 23.51 | 21.14 |
30 Nov '24 | 30 May '24 | 30 Nov '23 | 30 May '23 | 30 May '22 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (2.28%) | 192.18% | (2.65%) | 13.08% | 11.07% |
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 | €0.38 | (€13.91) | €0.45 | (€0.05) | (€0.05) |
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