TIDM | CASP |
---|---|
Ticker Code | CASP.L |
ISIN | GB00B1W0VW36 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 2.25b |
---|---|
Market Cap. | £81.02m |
Market Size | 50,000 |
PE Ratio | 9.86359 |
Earnings | 0.364979 |
Dividend | 0.0444 |
Yield | 1.233% |
# of Trades | 18 |
---|---|
Vol Sold | 892,299 |
Vol Bought | 780,284 |
52 Week High | 7.55 |
52 Week High Date | 17-Apr-2023 |
52 Week Low | 2.25 |
52 Week Low Date | 21-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 42.95 | 25.00 | 14.30 | 12.11 | 10.75 |
Operating Profit / Loss | 12.79 | (4.00) | (0.70) | 1.40 | (2.62) |
Net Interest | (0.53) | (0.83) | (1.05) | (0.45) | (0.35) |
Pre Tax Profit | 12.27 | (4.84) | (1.75) | 0.94 | (2.97) |
Post Tax Profit | 9.90 | (5.55) | (3.49) | (1.40) | (3.39) |
Profit for the Period | 9.90 | (5.55) | (3.49) | (1.40) | (8.53) |
Equity Holders of Parent Company | 9.76 | (5.55) | (3.41) | (1.28) | (8.37) |
Minority Interests | 0.13 | 0.01 | (0.08) | (0.12) | (0.17) |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.19USX) |
Earnings per Share (Diluted) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.19USX) |
Earnings per Share (Adjusted) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.19USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) |
Earnings per Share (Diluted) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) |
Earnings per Share (Adjusted) | 0.44USX | (0.26USX) | (0.18USX) | (0.07USX) | (0.50USX) |
Dividend per Share | $0.00 | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 43.81 | 46.14 | 61.41 | 60.04 | 55.69 |
Property, Plant and Equipment | 60.75 | 57.13 | 52.84 | 51.33 | 0.09 |
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 | 3.23 | 4.90 | 4.49 | 5.99 | 8.83 |
Total Non-Current Assets | 107.79 | 108.17 | 118.75 | 117.35 | 64.60 |
Current Assets | |||||
Inventories | 0.49 | 0.66 | 0.39 | 0.38 | n/a |
Trade and Other Receivables | 5.19 | 4.95 | 6.20 | 5.66 | 0.36 |
Cash at Bank and in Hand | 3.68 | 0.43 | 0.33 | 4.06 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.36 | 6.04 | 6.92 | 10.11 | 0.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 117.15 | 114.21 | 125.66 | 127.46 | 65.52 |
Current Liabilities | |||||
Borrowings | 0.35 | 6.43 | 5.60 | 4.05 | 2.57 |
Other Current Liabilities | 25.03 | 21.90 | 20.31 | 24.32 | 9.77 |
Total Current Liabilities | 25.38 | 28.32 | 25.91 | 28.37 | 12.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 6.80 | 6.95 | 28.93 | 31.89 | 6.86 |
Other Non-Current Liabilities | 30.08 | 33.29 | 13.65 | 12.29 | 10.29 |
Total Non-Current Liabilities | 36.88 | 40.24 | 42.58 | 44.18 | 17.14 |
Net Assets | 54.89 | 45.64 | 57.18 | 54.91 | 36.03 |
Capital and Reserves | |||||
Share Capital | 33.06 | 31.12 | 30.80 | 28.12 | 25.42 |
Share Premium Account | n/a | 164.82 | 164.31 | 246.30 | 229.02 |
Other Reserves | (57.37) | 11.75 | 18.55 | 6.70 | 6.43 |
Retained Earnings | 84.87 | (156.24) | (150.69) | (220.48) | (219.23) |
Shareholders Funds | 60.56 | 51.44 | 62.99 | 60.64 | 41.63 |
Minority Interests / Other Equity | (5.67) | (5.80) | (5.81) | (5.73) | (5.61) |
Total Equity | 54.89 | 45.64 | 57.18 | 54.91 | 36.03 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 29.79% | (16.01%) | (4.88%) | 11.56% | (24.37%) |
Return on Capital Employed | 70.16% | (31.07%) | (2.30%) | 4.51% | 25.62% |
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 | 11.60 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) |