TIDM | CAR |
---|---|
Ticker Code | CAR.L |
ISIN | GB0001751915 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 30-Mar-23 |
Shares in Issue | 73.42m |
---|---|
Market Cap. | £9.54m |
Market Size | 20,000 |
PE Ratio | -2.407407 |
Earnings | -5.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 48 |
---|---|
Vol Sold | 59,796 |
Vol Bought | 561 |
52 Week High | 14.95 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 6.20 |
52 Week Low Date | 10-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 143.45 | 128.58 | 107.56 | 107.56 | 110.51 |
Operating Profit / Loss | 1.23 | 8.90 | 9.33 | 9.33 | 1.84 |
Net Interest | (3.75) | (2.99) | (2.66) | (2.66) | (2.39) |
Pre Tax Profit | (2.52) | 5.92 | 6.67 | 6.67 | (0.55) |
Post Tax Profit | (3.96) | 5.11 | 6.21 | 6.21 | (1.90) |
Profit for the Period | (3.96) | 5.80 | 7.00 | 7.00 | (11.00) |
Equity Holders of Parent Company | (3.96) | 5.80 | 7.41 | 7.41 | (11.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.40p) | 7.00p | 8.50p | 0.09p | (2.60p) |
Earnings per Share (Diluted) | (5.40p) | 6.90p | 8.50p | 0.09p | (2.60p) |
Earnings per Share (Adjusted) | 0.40p | 3.10p | 2.40p | 0.02p | 0.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.40p) | 7.90p | 10.10p | 0.10p | (15.50p) |
Earnings per Share (Diluted) | (5.40p) | 7.90p | 10.10p | 0.10p | (15.50p) |
Earnings per Share (Adjusted) | 0.40p | 3.10p | 2.40p | 0.02p | 0.40p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 23.46 | 22.71 | 21.85 | 21.85 | 22.88 |
Property, Plant and Equipment | 45.32 | 46.96 | 43.22 | 43.22 | 40.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.18 | 1.52 | 0.50 | 0.50 | 0.52 |
Total Non-Current Assets | 69.97 | 71.20 | 65.56 | 65.56 | 63.80 |
Current Assets | |||||
Inventories | 15.20 | 16.99 | 12.82 | 12.82 | 14.20 |
Trade and Other Receivables | 21.38 | 19.70 | 19.25 | 19.25 | 19.77 |
Cash at Bank and in Hand | 10.35 | 12.35 | 15.48 | 15.48 | 19.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.76 | 7.97 | 2.90 | 2.90 | 1.42 |
Total Current Assets | 52.70 | 57.00 | 50.46 | 50.46 | 54.71 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 122.67 | 128.20 | 116.02 | 116.02 | 118.50 |
Current Liabilities | |||||
Borrowings | 5.05 | 2.95 | 5.08 | 5.08 | 42.80 |
Other Current Liabilities | 26.94 | 25.07 | 22.49 | 22.49 | 20.93 |
Total Current Liabilities | 31.99 | 28.02 | 27.58 | 27.58 | 63.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 39.67 | 41.80 | 38.00 | 38.00 | 3.86 |
Provisions | 4.92 | 4.88 | 4.39 | 4.39 | 4.56 |
Other Non-Current Liabilities | 34.49 | 29.08 | 38.14 | 38.14 | 37.62 |
Total Non-Current Liabilities | 79.08 | 75.76 | 80.53 | 80.53 | 46.04 |
Net Assets | 11.61 | 24.42 | 7.91 | 7.91 | 8.73 |
Capital and Reserves | |||||
Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
Share Premium Account | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
Other Reserves | 9.24 | 7.49 | 5.33 | 5.33 | 7.05 |
Retained Earnings | (8.64) | 5.93 | (8.43) | (8.43) | (9.32) |
Shareholders Funds | 11.63 | 24.44 | 7.94 | 7.94 | 8.76 |
Minority Interests / Other Equity | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) |
Total Equity | 11.61 | 24.42 | 7.91 | 7.91 | 8.73 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 0.86% | 6.93% | 8.67% | 8.67% | 1.67% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 34.40 | 9.20 | 12.80 | 1,271.40 | 12.20 |
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 | (16.15p) | 2.32p | (18.98p) | (18.98p) | (19.27p) |