To provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.
Find out MoreTIDM | CBA |
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Ticker Code | CBA.L |
ISIN | GG00BFMDJH11 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 137.67m |
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Market Cap. | £38.55m |
Market Size | 3,000 |
PE Ratio | -3.37554 |
Earnings | -8.29497 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 39.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 28.00 |
52 Week Low Date | 18-Apr-2024 |
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 | 19.10 | 4.98 | 16.32 | 21.51 | 16.57 |
Operating Profit / Loss | (27.56) | (26.76) | (30.03) | 1.95 | 7.48 |
Net Interest | (2.63) | (2.18) | n/a | n/a | (3.56) |
Pre Tax Profit | (11.28) | (28.94) | (30.03) | 1.95 | 3.92 |
Post Tax Profit | (11.28) | (28.94) | (30.03) | 1.95 | 3.92 |
Profit for the Period | (11.28) | (28.94) | (30.03) | 1.95 | 3.92 |
Equity Holders of Parent Company | (14.28) | (28.81) | (19.81) | 7.58 | 1.78 |
Minority Interests | 3.00 | (0.12) | (10.22) | (5.63) | 2.14 |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Earnings per Share (Diluted) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Earnings per Share (Adjusted) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Earnings per Share (Diluted) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Earnings per Share (Adjusted) | (10.00USX) | (21.00USX) | (14.00USX) | 6.00USX | 2.00USX |
Dividend per Share | n/a | n/a | n/a | n/a | $0.06 |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.50 | 0.52 | 0.53 | 0.57 | 0.54 |
Investments | 154.34 | 176.13 | 197.92 | 227.34 | 238.80 |
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 | 44.49 | 22.33 | 19.16 | 16.23 | 5.83 |
Total Non-Current Assets | 199.33 | 198.98 | 217.62 | 244.14 | 245.17 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.40 | 3.78 | 14.58 | n/a | 1.56 |
Cash at Bank and in Hand | 8.45 | 26.23 | 4.27 | 13.10 | 19.81 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.97 | 3.41 | 2.83 | 4.77 | 1.81 |
Total Current Assets | 20.83 | 33.42 | 21.68 | 17.87 | 23.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 220.15 | 232.40 | 239.30 | 262.02 | 268.35 |
Current Liabilities | |||||
Borrowings | 3.95 | 1.00 | n/a | n/a | n/a |
Other Current Liabilities | 8.02 | 5.35 | 2.09 | 3.07 | 3.20 |
Total Current Liabilities | 11.97 | 6.35 | 2.09 | 3.07 | 3.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 26.67 | 28.30 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | 3.83 |
Other Non-Current Liabilities | n/a | 0.83 | 2.96 | 2.83 | n/a |
Total Non-Current Liabilities | 26.67 | 29.13 | 2.96 | 2.83 | 3.83 |
Net Assets | 181.52 | 196.92 | 234.25 | 256.12 | 261.32 |
Capital and Reserves | |||||
Share Capital | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.92 | 6.88 | 12.17 | 4.67 | 0.30 |
Retained Earnings | 32.52 | 46.80 | 75.61 | 95.42 | 98.70 |
Shareholders Funds | 142.08 | 160.32 | 194.43 | 206.73 | 205.64 |
Minority Interests / Other Equity | 39.44 | 36.59 | 39.82 | 49.38 | 55.67 |
Total Equity | 181.52 | 196.92 | 234.25 | 256.12 | 261.32 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (144.34%) | (537.14%) | (183.96%) | 9.07% | 45.14% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 0.32 |
Dividend Yield | n/a | n/a | n/a | n/a | 4.90 |
PE Ratio | n/a | n/a | n/a | 14.80 | 63.40 |
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 | $1.32 | $1.43 | $1.70 | $1.86 | $1.90 |