| TIDM | CREO |
|---|---|
| Ticker Code | CREO.L |
| ISIN | GB00BZ1BLL44 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX201020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 412.47m |
|---|---|
| Market Cap. | £48.47m |
| Market Size | 30,000 |
| PE Ratio | -1.46875 |
| Earnings | -8.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 8 |
|---|---|
| Vol Sold | 93,172 |
| Vol Bought | 0 |
| 52 Week High | 18.00 |
| 52 Week High Date | 10-Feb-2026 |
| 52 Week Low | 9.88 |
| 52 Week Low Date | 12-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 | 4.00 | 4.00 | 27.20 | 25.16 | 9.43 |
| Operating Profit / Loss | (28.80) | (26.90) | (30.70) | (29.91) | (23.48) |
| Net Interest | (0.20) | 0.50 | (0.20) | (0.43) | 0.02 |
| Pre Tax Profit | (29.00) | (26.40) | (30.90) | (30.34) | (23.46) |
| Post Tax Profit | (27.80) | (23.70) | (26.90) | (24.59) | (20.32) |
| Profit for the Period | (28.70) | (21.70) | (26.90) | (24.59) | (20.74) |
| Equity Holders of Parent Company | (28.70) | (21.70) | (26.90) | (24.59) | (20.74) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (8.00p) | (8.00p) | (14.48p) | (14.48p) | (12.54p) |
| Earnings per Share (Diluted) | (8.00p) | (7.00p) | (14.48p) | (14.48p) | (12.54p) |
| Earnings per Share (Adjusted) | (8.00p) | (8.00p) | (14.48p) | (14.48p) | (12.54p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (8.00p) | (8.00p) | (14.48p) | (14.48p) | (12.54p) |
| Earnings per Share (Diluted) | (8.00p) | (7.00p) | (14.48p) | (14.48p) | (12.54p) |
| Earnings per Share (Adjusted) | (8.00p) | (8.00p) | (14.48p) | (14.48p) | (12.54p) |
| Dividend per Share | n/a | n/a | n/a | 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 | 0.50 | 26.20 | 27.60 | 27.25 | 28.53 |
| Property, Plant and Equipment | 5.90 | 9.10 | 10.20 | 8.60 | 3.38 |
| Investments | 2.10 | 2.10 | 2.10 | 1.73 | 0.50 |
| 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 | 0.10 | 1.30 | 1.70 | 1.85 | 0.59 |
| Total Non-Current Assets | 8.60 | 38.70 | 41.60 | 39.44 | 32.99 |
| Current Assets | |||||
| Inventories | 2.70 | 8.10 | 9.30 | 8.50 | 6.81 |
| Trade and Other Receivables | 2.00 | 8.60 | 11.30 | 9.13 | 5.63 |
| Cash at Bank and in Hand | 8.70 | 3.00 | 13.10 | 43.53 | 45.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 43.00 | 18.20 | n/a | n/a | 2.97 |
| Total Current Assets | 56.40 | 37.90 | 33.70 | 61.17 | 60.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 65.00 | 76.60 | 75.30 | 100.61 | 93.50 |
| Current Liabilities | |||||
| Borrowings | 2.40 | 3.10 | 5.60 | 5.38 | 4.02 |
| Other Current Liabilities | 18.10 | 6.80 | 11.80 | 14.36 | 17.81 |
| Total Current Liabilities | 20.50 | 9.90 | 17.40 | 19.74 | 21.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.00 | 5.20 | 6.10 | 5.18 | 6.54 |
| Provisions | 0.10 | 1.70 | 2.40 | 2.38 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.32 |
| Total Non-Current Liabilities | 2.10 | 6.90 | 8.50 | 7.55 | 8.86 |
| Net Assets | 42.40 | 59.80 | 49.40 | 73.32 | 62.81 |
| Capital and Reserves | |||||
| Share Capital | 0.40 | 0.40 | 0.20 | 0.18 | 0.16 |
| Share Premium Account | 192.00 | 180.90 | 149.50 | 149.45 | 115.26 |
| Other Reserves | 23.10 | 22.90 | 22.40 | 19.45 | 18.55 |
| Retained Earnings | (173.10) | (144.40) | (122.70) | (95.76) | (71.16) |
| Shareholders Funds | 42.40 | 59.80 | 49.40 | 73.32 | 62.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 42.40 | 59.80 | 49.40 | 73.32 | 62.81 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (720.00%) | (672.50%) | (112.87%) | (118.86%) | (248.99%) |
| Return on Capital Employed | (62.07%) | (61.70%) | (85.52%) | (50.69%) | (52.36%) |
| 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 | 10.16p | 8.15p | 5.29p | 11.17p | 8.31p |