TIDM | CHL |
---|---|
Ticker Code | CHL.L |
ISIN | VGG3338A1158 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 5.26m |
---|---|
Market Cap. | £1.09m |
Market Size | 1,000 |
PE Ratio | 0.737215 |
Earnings | 28.2143 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 47.50 |
52 Week High Date | 21-Sep-2023 |
52 Week Low | 18.00 |
52 Week Low Date | 26-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Revenue | n/a | 0.06 | 3.54 | 3.12 | 5.85 |
Operating Profit / Loss | (1.20) | (0.95) | (1.78) | (3.46) | (2.86) |
Net Interest | 0.01 | n/a | (0.20) | (0.03) | (0.02) |
Pre Tax Profit | (1.19) | (0.96) | (1.98) | (3.49) | (2.88) |
Post Tax Profit | (1.19) | (0.96) | (1.97) | (3.49) | (2.88) |
Profit for the Period | (2.55) | 1.48 | 1.48 | (3.55) | (2.88) |
Equity Holders of Parent Company | (2.55) | 1.48 | 1.48 | (3.55) | (2.88) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (23.00USX) | (49.11USX) | (0.37p) | (0.75p) | (0.01p) |
Earnings per Share (Diluted) | (23.00USX) | (49.11USX) | (0.37p) | (0.75p) | (0.01p) |
Earnings per Share (Adjusted) | (23.00USX) | (49.11USX) | (0.37p) | (0.75p) | (0.01p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (25.80USX) | 37.16USX | 0.28p | (0.77p) | (0.01p) |
Earnings per Share (Diluted) | (25.80USX) | 37.16USX | 0.28p | (0.77p) | (0.01p) |
Earnings per Share (Adjusted) | (25.80USX) | 37.16USX | 0.28p | (0.77p) | (0.01p) |
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 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | 3.26 | 3.26 | 3.70 | 3.89 |
Property, Plant and Equipment | n/a | 0.36 | 0.36 | 0.52 | 0.67 |
Investments | n/a | n/a | n/a | n/a | 0.34 |
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 | 1.10 |
Total Non-Current Assets | n/a | 3.62 | 3.62 | 4.22 | 6.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 1.19 | 1.19 | 1.08 | 2.17 |
Cash at Bank and in Hand | 0.97 | 3.48 | 3.48 | 0.55 | 0.08 |
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 | 1.10 | 4.67 | 4.68 | 1.62 | 2.25 |
Other Assets | 4.42 | n/a | n/a | n/a | n/a |
Total Assets | 5.52 | 8.30 | 8.30 | 5.84 | 8.25 |
Current Liabilities | |||||
Borrowings | n/a | 0.37 | 0.37 | 0.10 | 0.09 |
Other Current Liabilities | 0.27 | 1.33 | 1.33 | 2.70 | 2.83 |
Total Current Liabilities | 0.27 | 1.70 | 1.70 | 2.80 | 2.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 2.24 | 2.24 | 0.30 | 0.35 |
Provisions | n/a | n/a | n/a | 0.01 | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.01 | n/a |
Total Non-Current Liabilities | n/a | 2.24 | 2.24 | 0.31 | 0.36 |
Net Assets | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
Capital and Reserves | |||||
Share Capital | 4.04 | 4.04 | 4.04 | 4.03 | 17.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.70 | 1.70 | 1.70 | 1.64 | 0.47 |
Retained Earnings | (2.93) | (1.40) | (1.40) | (2.94) | (13.41) |
Shareholders Funds | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.80 | 4.35 | 4.35 | 2.73 | 4.97 |
31 Dec '23 | 31 Dec '22 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | |
Operating Margin | n/a | (1,494.30%) | (50.20%) | (110.75%) | (48.79%) |
Return on Capital Employed | (66.67%) | (34.44%) | (48.07%) | 610.67% | (187.42%) |
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 | $0.34 | $0.21 | 20.63p | (18.51p) | 20.43p |