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Pin to quick picksCadogan Fundamentals (CAD)

Share Price Information for Cadogan (CAD)

London Stock Exchange
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Share Price: 2.25
Bid: 2.00
Ask: 2.50
Change: 0.00 (0.00%)
Spread: 0.50 (25.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2.25
CAD Live PriceLast checked at -

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Cadogan Market Data

TIDM CAD
Ticker Code CAD.L
ISIN GB00B12WC938
Currency GBX
Issue Country GB
Sector NMX601010
Year End 31-Dec-22
Shares in Issue 244.13m
Market Cap. £5.49m
Market Size 20,000
PE Ratio -4.520812
Earnings -0.497698
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 2.85
52 Week High Date 08-Mar-2024
52 Week Low 1.05
52 Week Low Date 20-Oct-2023

CAD Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue8.478.795.115.8814.73
Operating Profit / Loss(1.93)(6.35)(1.04)(2.13)0.40
Net Interest0.371.250.040.030.64
Pre Tax Profit(1.56)(5.10)(1.00)(2.10)1.04
Post Tax Profit(1.56)(5.10)(1.00)(2.10)1.22
Profit for the Period(1.56)(5.10)(1.00)(2.10)1.22
Equity Holders of Parent Company(1.56)(5.07)(1.00)(2.10)1.22
Minority Interests0.00(0.03)(0.01)0.00n/a
      
Continuing EPS     
Earnings per Share (Basic)(0.60USX)(2.10USX)(0.40USX)(0.90USX)0.50USX
Earnings per Share (Diluted)(0.60USX)(2.10USX)(0.40USX)(0.90USX)0.50USX
Earnings per Share (Adjusted)(0.60USX)(2.10USX)(0.40USX)(0.90USX)0.50USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.60USX)(2.10USX)(0.40USX)(0.90USX)n/a
Earnings per Share (Diluted)(0.60USX)(2.10USX)(0.40USX)(0.90USX)n/a
Earnings per Share (Adjusted)(0.60USX)(2.10USX)(0.40USX)(0.90USX)n/a
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/a2.382.972.39
Property, Plant and Equipment6.749.8010.2612.343.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.01)
Other Non-Current Assets0.320.430.4216.211.82
Total Non-Current Assets7.0610.2313.0531.527.50
      
Current Assets     
Inventories0.290.182.164.454.49
Trade and Other Receivables16.1416.941.632.642.47
Cash at Bank and in Hand13.9315.0113.2512.8335.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a16.81n/a0.17
Total Current Assets30.3732.1333.8519.9342.26
      
Other Assetsn/an/an/an/an/a
Total Assets37.4342.3646.9151.4449.76
      
Current Liabilities     
Borrowings0.080.100.10n/an/a
Other Current Liabilities1.541.481.391.271.69
Total Current Liabilities1.621.581.481.271.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.030.100.19n/an/a
Provisions0.260.300.220.290.04
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.290.400.420.290.04
      
Net Assets35.5340.3745.0149.8948.04
      
Capital and Reserves     
Share Capital13.8313.8313.8313.5313.53
Share Premium Account0.510.510.510.330.33
Other Reserves(163.39)(160.10)(160.57)(156.19)(160.15)
Retained Earnings184.33185.89190.96191.96194.06
Shareholders Funds35.2940.1444.7449.6247.77
      
Minority Interests / Other Equity0.240.230.260.270.27
Total Equity35.5340.3745.0149.8948.04
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin(22.80%)(72.19%)(20.41%)(36.20%)2.72%
Return on Capital Employed(5.38%)(15.53%)(2.42%)(4.52%)0.88%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a15.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.15$0.17$0.17$0.19$0.19

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