TIDM | CGEO |
---|---|
Ticker Code | CGEO.L |
ISIN | GB00BF4HYV08 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-23 |
Shares in Issue | 42.67m |
---|---|
Market Cap. | £556.47m |
Market Size | 1,000 |
PE Ratio | 2.373699 |
Earnings | 549.3536 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 82 |
---|---|
Vol Sold | 4,668 |
Vol Bought | 8,948 |
52 Week High | 1,374.00 |
52 Week High Date | 15-Mar-2024 |
52 Week Low | 790.00 |
52 Week Low Date | 26-Apr-2023 |
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 | 13.91 | n/a | 3.46 | n/a | 391.94 |
Operating Profit / Loss | 177.85 | (1.79) | 165.50 | 74.70 | 32.88 |
Net Interest | n/a | n/a | n/a | n/a | (31.84) |
Pre Tax Profit | 177.61 | (3.72) | 165.44 | 74.70 | 161.97 |
Post Tax Profit | 177.61 | (3.72) | 165.44 | 74.70 | 160.74 |
Profit for the Period | 177.61 | (3.72) | 165.44 | 74.70 | 160.74 |
Equity Holders of Parent Company | 177.61 | (3.72) | 165.44 | 74.70 | 151.43 |
Minority Interests | n/a | n/a | n/a | n/a | 9.31 |
Continuing EPS | |||||
Earnings per Share (Basic) | 449.70p | (8.84p) | 373.77p | 186.12p | 437.52p |
Earnings per Share (Diluted) | 435.72p | (8.84p) | 365.17p | 185.36p | 428.09p |
Earnings per Share (Adjusted) | 449.70p | (8.84p) | 373.77p | 186.12p | 437.52p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 449.70p | (8.84p) | 373.77p | 186.12p | 437.52p |
Earnings per Share (Diluted) | 435.72p | (8.84p) | 365.17p | 185.36p | 428.09p |
Earnings per Share (Adjusted) | 449.70p | (8.84p) | 373.77p | 186.12p | 437.52p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 982.53 | 855.67 | 688.01 | 500.51 | 467.69 |
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 | 982.53 | 855.67 | 688.01 | 500.51 | 467.69 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.28 | 0.11 | 0.10 | 0.10 | 0.06 |
Cash at Bank and in Hand | 3.59 | 7.15 | 1.72 | 0.19 | 0.33 |
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 | 3.88 | 7.26 | 1.82 | 0.29 | 0.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 986.41 | 862.94 | 689.82 | 500.80 | 468.09 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 985.91 | 862.51 | 688.54 | 500.28 | 466.05 |
Capital and Reserves | |||||
Share Capital | 0.41 | 0.45 | 0.37 | 0.36 | 0.35 |
Share Premium Account | n/a | n/a | n/a | n/a | 28.96 |
Other Reserves | 69.54 | 72.96 | 56.90 | 53.89 | n/a |
Retained Earnings | 915.95 | 789.10 | 631.27 | 446.03 | 436.74 |
Shareholders Funds | 985.91 | 862.51 | 688.54 | 500.28 | 466.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 985.91 | 862.51 | 688.54 | 500.28 | 466.05 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 1,278.77% | n/a | 4,786.29% | n/a | 8.39% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 2.30 | n/a | 1.90 | 2.90 | 2.10 |
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 | 2,309.86p | 2,020.75p | 1,613.17p | 1,172.09p | 1,091.89p |