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Pin to quick picksCadogan Fundamentals (CAD)

Share Price Information for Cadogan (CAD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2.40
Bid: 2.30
Ask: 2.50
Change: 0.00 (0.00%)
Spread: 0.20 (8.696%)
Open: 2.40
High: 2.40
Low: 2.40
Prev. Close: 2.40
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-23
Shares in Issue 244.13m
Market Cap. £5.86m
Market Size 20,000
PE Ratio 6.111333
Earnings 0.392713
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 '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue7.558.478.795.115.88
Operating Profit / Loss(0.63)(1.93)(6.35)(1.04)(2.13)
Net Interest1.890.371.250.040.03
Pre Tax Profit1.26(1.56)(5.10)(1.00)(2.10)
Post Tax Profit1.26(1.56)(5.10)(1.00)(2.10)
Profit for the Period1.26(1.56)(5.10)(1.00)(2.10)
Equity Holders of Parent Company1.26(1.56)(5.07)(1.00)(2.10)
Minority Interests0.000.00(0.03)(0.01)0.00
      
Continuing EPS     
Earnings per Share (Basic)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
Earnings per Share (Diluted)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
Earnings per Share (Adjusted)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
Earnings per Share (Diluted)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
Earnings per Share (Adjusted)0.50USX(0.60USX)(2.10USX)(0.40USX)(0.90USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/a2.382.97
Property, Plant and Equipment6.016.749.8010.2612.34
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.370.320.430.4216.21
Total Non-Current Assets6.387.0610.2313.0531.52
      
Current Assets     
Inventories0.360.290.182.164.45
Trade and Other Receivables17.3816.1416.941.632.64
Cash at Bank and in Hand14.1513.9315.0113.2512.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a16.81n/a
Total Current Assets31.9030.3732.1333.8519.93
      
Other Assetsn/an/an/an/an/a
Total Assets38.2937.4342.3646.9151.44
      
Current Liabilities     
Borrowings0.090.080.100.10n/a
Other Current Liabilities1.501.541.481.391.27
Total Current Liabilities1.581.621.581.481.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.150.030.100.19n/a
Provisions0.110.260.300.220.29
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.260.290.400.420.29
      
Net Assets36.4435.5340.3745.0149.89
      
Capital and Reserves     
Share Capital13.8313.8313.8313.8313.53
Share Premium Account0.510.510.510.510.33
Other Reserves(163.71)(163.39)(160.10)(160.57)(156.19)
Retained Earnings185.80184.33185.89190.96191.96
Shareholders Funds36.4435.2940.1444.7449.62
      
Minority Interests / Other Equityn/a0.240.230.260.27
Total Equity36.4435.5340.3745.0149.89
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(8.30%)(22.80%)(72.19%)(20.41%)(36.20%)
Return on Capital Employed(1.70%)(5.38%)(15.53%)(2.42%)(4.52%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio4.40n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.15$0.15$0.17$0.17$0.19

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