TIDM | CCL |
---|---|
Ticker Code | CCL.L |
ISIN | GB0031215220 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 30-Nov-23 |
Shares in Issue | 1.27b |
---|---|
Market Cap. | £13.66b |
Market Size | 2,000 |
PE Ratio | -227.99369 |
Earnings | -4.726008 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,411 |
---|---|
Vol Sold | 187,859 |
Vol Bought | 102,216 |
52 Week High | 1,387.00 |
52 Week High Date | 21-Dec-2023 |
52 Week Low | 658.60 |
52 Week Low Date | 04-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 21,593.00 | 12,168.00 | 1,908.00 | 5,595.00 | 20,825.00 |
Operating Profit / Loss | 1,956.00 | (4,379.00) | (7,089.00) | (8,865.00) | 3,276.00 |
Net Interest | (1,833.00) | (1,535.00) | (1,589.00) | (877.00) | (183.00) |
Pre Tax Profit | (62.00) | (6,080.00) | (9,522.00) | (10,253.00) | 3,060.00 |
Post Tax Profit | (74.00) | (6,093.00) | (9,501.00) | (10,236.00) | 2,990.00 |
Profit for the Period | (74.00) | (6,093.00) | (9,501.00) | (10,236.00) | 2,990.00 |
Equity Holders of Parent Company | (74.00) | (6,093.00) | (9,501.00) | (10,236.00) | 2,990.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 434.00USX |
Earnings per Share (Diluted) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 432.00USX |
Earnings per Share (Adjusted) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 434.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 434.00USX |
Earnings per Share (Diluted) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 432.00USX |
Earnings per Share (Adjusted) | (6.00USX) | (516.00USX) | (846.00USX) | (1,320.00USX) | 434.00USX |
Dividend per Share | n/a | n/a | n/a | $0.50 | $2.00 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | 1,748.00 | 1,735.00 | 1,760.00 | 1,993.00 | 4,086.00 |
Property, Plant and Equipment | 41,381.00 | 39,961.00 | 39,440.00 | 39,443.00 | 38,131.00 |
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 | 725.00 | 2,515.00 | 2,011.00 | 1,594.00 | 783.00 |
Total Non-Current Assets | 43,854.00 | 44,211.00 | 43,211.00 | 43,030.00 | 43,000.00 |
Current Assets | |||||
Inventories | 528.00 | 428.00 | 356.00 | 335.00 | 427.00 |
Trade and Other Receivables | 2,313.00 | 1,047.00 | 625.00 | 273.00 | 1,113.00 |
Cash at Bank and in Hand | 2,415.00 | 4,029.00 | 8,939.00 | 9,513.00 | 518.00 |
Current Asset Investments | n/a | n/a | 200.00 | n/a | n/a |
Other Current Assets | 11.00 | 1,988.00 | 13.00 | 442.00 | n/a |
Total Current Assets | 5,267.00 | 7,492.00 | 10,133.00 | 10,563.00 | 2,058.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49,121.00 | 51,703.00 | 53,344.00 | 53,593.00 | 45,058.00 |
Current Liabilities | |||||
Borrowings | 2,238.00 | 2,739.00 | 4,859.00 | 4,977.00 | 1,827.00 |
Other Current Liabilities | 9,243.00 | 7,866.00 | 5,549.00 | 3,709.00 | 7,300.00 |
Total Current Liabilities | 11,481.00 | 10,605.00 | 10,408.00 | 8,686.00 | 9,127.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29,653.00 | 33,142.00 | 29,748.00 | 23,403.00 | 9,675.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,105.00 | 891.00 | 1,043.00 | 949.00 | 891.00 |
Total Non-Current Liabilities | 30,758.00 | 34,033.00 | 30,791.00 | 24,352.00 | 10,566.00 |
Net Assets | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
Capital and Reserves | |||||
Share Capital | 373.00 | 373.00 | 371.00 | 372.00 | 365.00 |
Share Premium Account | 16,712.00 | 16,872.00 | 15,292.00 | 13,948.00 | 8,807.00 |
Other Reserves | (10,388.00) | (10,450.00) | (9,967.00) | (9,840.00) | (10,460.00) |
Retained Earnings | 185.00 | 269.00 | 6,449.00 | 16,075.00 | 26,653.00 |
Shareholders Funds | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | 9.06% | (35.99%) | (371.54%) | (158.45%) | 15.73% |
Return on Capital Employed | 4.78% | (11.03%) | (17.63%) | (19.97%) | 9.89% |
Dividend Cover | n/a | n/a | n/a | (26.40) | 2.17 |
Dividend Yield | n/a | n/a | n/a | 3.00 | 4.80 |
PE Ratio | n/a | n/a | n/a | n/a | 9.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 300.00% |
Net Asset Value per Share | $35.10 | $36.44 | $71.00 | $124.62 | $142.86 |