TIDM | CEG |
---|---|
Ticker Code | CEG.L |
ISIN | IM00BN2RD444 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 10.49b |
---|---|
Market Cap. | £17.05m |
Market Size | 1,000,000 |
PE Ratio | 3.918037 |
Earnings | 0.041475 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 15 |
---|---|
Vol Sold | 3,860,421 |
Vol Bought | 230,823 |
52 Week High | 0.22 |
52 Week High Date | 06-Mar-2024 |
52 Week Low | 0.0375 |
52 Week Low Date | 10-Oct-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 | 4.27 | 4.36 | 1.42 | n/a | n/a |
Operating Profit / Loss | (4.24) | (18.29) | (13.56) | (4.60) | (2.31) |
Net Interest | 1.68 | (5.62) | (0.43) | (0.03) | 0.01 |
Pre Tax Profit | 6.18 | (23.66) | (13.98) | (4.63) | (1.31) |
Post Tax Profit | 6.15 | (23.70) | (13.99) | (4.63) | (1.31) |
Profit for the Period | 4.38 | (23.70) | (13.99) | (4.63) | (1.31) |
Equity Holders of Parent Company | 4.38 | (23.70) | (13.99) | (4.63) | (1.31) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.08USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Earnings per Share (Diluted) | 0.07USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Earnings per Share (Adjusted) | 0.08USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.05USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Earnings per Share (Diluted) | 0.05USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Earnings per Share (Adjusted) | 0.05USX | (3.60USX) | (4.51USX) | (2.43USX) | (0.08USX) |
Dividend per Share | n/a | 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 | 99.27 | 99.02 | 79.87 | 50.57 | 48.52 |
Property, Plant and Equipment | 19.56 | 22.76 | 25.88 | 0.23 | 0.05 |
Investments | n/a | n/a | 0.05 | 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 | (0.01) |
Other Non-Current Assets | 8.91 | 8.49 | 10.27 | n/a | n/a |
Total Non-Current Assets | 127.73 | 130.27 | 116.07 | 50.80 | 48.56 |
Current Assets | |||||
Inventories | 0.17 | 0.26 | 0.17 | n/a | n/a |
Trade and Other Receivables | 2.72 | 4.27 | 5.31 | 0.86 | 0.71 |
Cash at Bank and in Hand | 2.45 | 1.56 | 17.86 | 11.15 | 2.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.82 | 0.56 | 0.95 | 0.03 | 0.03 |
Total Current Assets | 6.16 | 6.65 | 24.29 | 12.04 | 2.96 |
Other Assets | 2.59 | n/a | n/a | n/a | n/a |
Total Assets | 136.49 | 136.92 | 140.36 | 62.84 | 51.51 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.68 | 0.60 | 0.16 | n/a |
Other Current Liabilities | 8.10 | 23.54 | 18.62 | 1.95 | 0.35 |
Total Current Liabilities | 8.12 | 24.22 | 19.22 | 2.11 | 0.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.19 | 1.64 | 0.04 | n/a |
Provisions | 12.96 | 13.23 | 15.29 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12.96 | 13.42 | 16.93 | 0.04 | n/a |
Net Assets | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
Capital and Reserves | |||||
Share Capital | 2.54 | 0.22 | 0.12 | 0.06 | 0.05 |
Share Premium Account | 180.24 | 171.73 | 152.72 | 96.16 | 83.07 |
Other Reserves | 23.18 | 28.71 | 29.05 | 28.15 | 27.10 |
Retained Earnings | (97.00) | (101.38) | (77.68) | (63.69) | (59.06) |
Shareholders Funds | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (99.41%) | (419.54%) | (956.95%) | n/a | n/a |
Return on Capital Employed | 19.86% | (125.55%) | (32.38%) | (44.62%) | (50.00%) |
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 | 1.50 | 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 | n/a | $0.00 | $0.00 | $0.00 |