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Pin to quick picksCykel Ai Fundamentals (CYK)

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CYK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2531 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenuen/an/an/an/an/a
Operating Profit / Loss(1.61)(1.57)(0.61)(0.27)(0.23)
Net Interestn/an/a(0.66)n/an/a
Pre Tax Profit(2.62)(1.57)(0.56)(0.90)(0.23)
Post Tax Profit(2.62)(1.57)(0.56)(0.90)(0.23)
Profit for the Period(2.62)(1.57)(0.56)(0.90)(0.23)
Equity Holders of Parent Company(2.62)(1.57)(0.56)(0.90)(0.23)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
Earnings per Share (Diluted)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
Earnings per Share (Adjusted)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
Earnings per Share (Diluted)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
Earnings per Share (Adjusted)(1.84p)(97.00p)(5.00p)(0.09p)(3.00p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2531 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets0.250.10n/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/a7.065.57n/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 Assets0.250.107.065.57n/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.080.170.010.010.03
Cash at Bank and in Hand0.121.390.020.390.35
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.201.550.030.410.37
      
Other Assetsn/an/an/an/an/a
Total Assets0.461.667.095.980.37
      
Current Liabilities     
Borrowingsn/an/a0.186.33n/a
Other Current Liabilities0.270.067.870.050.04
Total Current Liabilities0.270.068.056.380.04
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets0.191.59(0.96)(0.40)0.33
      
Capital and Reserves     
Share Capital4.330.210.100.100.08
Share Premium Account17.691.850.810.810.65
Other Reserves(12.61)1.110.090.090.09
Retained Earnings(9.22)(1.57)(1.96)(1.40)(0.50)
Shareholders Funds0.191.59(0.96)(0.40)0.33
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.191.59(0.96)(0.40)0.33
      
 31 Jan '2531 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(196,672.83%)n/an/an/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 Share(0.01p)0.29p(0.19p)(0.08p)0.06p