TIDM | CCS |
---|---|
Ticker Code | CCS.L |
ISIN | GB00BNG2LT65 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 101.47m |
---|---|
Market Cap. | £5.07m |
Market Size | 7,500 |
PE Ratio | -1.25 |
Earnings | -4.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 12,461 |
52 Week High | 10.00 |
52 Week High Date | 25-May-2023 |
52 Week Low | 4.25 |
52 Week Low Date | 03-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 4.19 | 3.65 | 2.17 | 1.63 | 1.31 |
Operating Profit / Loss | (4.61) | (4.96) | (2.44) | (2.07) | (2.08) |
Net Interest | (0.47) | (0.40) | (0.22) | (0.20) | (0.02) |
Pre Tax Profit | (4.14) | (4.57) | (2.65) | (2.27) | (2.10) |
Post Tax Profit | (3.91) | (3.42) | (2.27) | (2.28) | (2.10) |
Profit for the Period | (3.91) | (3.42) | (2.27) | (2.28) | (2.10) |
Equity Holders of Parent Company | (3.90) | (3.41) | (2.23) | (2.25) | (2.10) |
Minority Interests | (0.02) | (0.01) | (0.04) | (0.03) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Earnings per Share (Diluted) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Earnings per Share (Adjusted) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Earnings per Share (Diluted) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Earnings per Share (Adjusted) | (4.00p) | (4.00p) | (3.00p) | (4.60p) | (4.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 3.54 | 3.58 | 1.98 | n/a | n/a |
Property, Plant and Equipment | 0.22 | 0.05 | 0.01 | 0.07 | 0.22 |
Investments | 0.07 | 0.46 | 0.46 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.83 | 4.09 | 2.44 | 0.07 | 0.22 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.68 | 2.08 | 1.07 | 0.50 | 0.63 |
Cash at Bank and in Hand | 0.73 | 2.08 | 3.37 | 0.96 | 1.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.30 | 0.40 | n/a | n/a | n/a |
Total Current Assets | 2.71 | 4.55 | 4.44 | 1.46 | 2.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.54 | 8.64 | 6.88 | 1.53 | 2.36 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.35 | 2.47 | 2.78 | 0.93 | 0.61 |
Total Current Liabilities | 2.35 | 2.47 | 2.78 | 0.93 | 0.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.38 | 1.38 | 0.07 | 1.34 | 1.31 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.23 | 0.62 | 0.43 | n/a | n/a |
Total Non-Current Liabilities | 3.61 | 2.01 | 0.49 | 1.34 | 1.31 |
Net Assets | 0.58 | 4.16 | 3.60 | (0.74) | 0.44 |
Capital and Reserves | |||||
Share Capital | 0.47 | 0.46 | 0.37 | 0.26 | 0.23 |
Share Premium Account | 18.75 | 18.53 | 14.97 | 8.52 | 7.52 |
Other Reserves | 0.60 | 0.55 | 14.23 | 0.18 | 0.12 |
Retained Earnings | (19.07) | (15.24) | (11.83) | (9.60) | (7.43) |
Shareholders Funds | 0.75 | 4.31 | 17.74 | (0.64) | 0.44 |
Minority Interests / Other Equity | (0.17) | (0.15) | (0.14) | (0.09) | n/a |
Total Equity | 0.58 | 4.16 | 3.60 | (0.74) | 0.44 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (109.92%) | (136.04%) | (112.25%) | (127.30%) | (159.35%) |
Return on Capital Employed | (893.24%) | (213.07%) | (143.87%) | (346.89%) | (119.13%) |
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 | n/a | 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 | (2.92p) | 0.57p | 1.60p | (0.73p) | 0.43p |