TIDM | CIC |
---|---|
Ticker Code | CIC.L |
ISIN | GB0033698720 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 29-Sep-23 |
Shares in Issue | 59.64m |
---|---|
Market Cap. | £46.82m |
Market Size | 2,000 |
PE Ratio | -1.585218 |
Earnings | -49.52 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 111 |
Vol Bought | 0 |
52 Week High | 117.50 |
52 Week High Date | 05-May-2023 |
52 Week Low | 77.50 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 14.05 | 7.06 | 2.64 | 2.64 | 1.68 |
Operating Profit / Loss | (31.43) | (0.10) | 28.18 | 28.18 | (8.35) |
Net Interest | 0.19 | 0.07 | 0.03 | 0.03 | 0.18 |
Pre Tax Profit | (31.25) | (0.02) | 28.21 | 28.21 | (8.16) |
Post Tax Profit | (29.53) | (0.05) | 26.52 | 26.52 | (7.96) |
Profit for the Period | (29.53) | (0.05) | 26.52 | 26.52 | (7.95) |
Equity Holders of Parent Company | (29.53) | (0.05) | 26.52 | 26.52 | (7.95) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Earnings per Share (Diluted) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Earnings per Share (Adjusted) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Earnings per Share (Diluted) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Earnings per Share (Adjusted) | (49.52p) | (0.09p) | 49.99p | 49.99p | (14.73p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 15.12 | 0.99 | 0.05 | 0.05 | 0.15 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 96.35 | 93.00 | 88.25 | 88.25 | 36.26 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 2.99 | 2.93 | 2.93 | n/a |
Total Non-Current Assets | 111.47 | 96.98 | 91.24 | 91.24 | 36.41 |
Current Assets | |||||
Inventories | 0.11 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables | 2.20 | 0.77 | 2.66 | 2.66 | 1.65 |
Cash at Bank and in Hand | 2.68 | 17.36 | 13.66 | 13.66 | 32.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.91 | 17.17 | 20.22 | 20.22 | 19.98 |
Total Current Assets | 7.90 | 35.33 | 36.54 | 36.54 | 53.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 119.36 | 132.30 | 127.78 | 127.78 | 90.17 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.03 | 0.03 | 0.09 |
Other Current Liabilities | 7.09 | 1.60 | 8.98 | 8.98 | 1.22 |
Total Current Liabilities | 7.09 | 1.61 | 9.01 | 9.01 | 1.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.20 | n/a | n/a | n/a | 0.03 |
Provisions | n/a | 6.10 | 4.62 | 4.62 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 17.20 | 6.10 | 4.62 | 4.62 | 0.03 |
Net Assets | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
Capital and Reserves | |||||
Share Capital | 2.98 | 2.98 | 2.62 | 2.62 | 2.68 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 |
Retained Earnings | 88.16 | 117.69 | 107.59 | 107.59 | 82.28 |
Shareholders Funds | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.07 | 124.60 | 114.14 | 114.14 | 88.83 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (223.75%) | (1.37%) | 1,066.54% | 1,066.54% | (498.33%) |
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 | n/a | n/a | 2.80 | 2.80 | 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 | 159.41p | 208.93p | 217.41p | 191.39p | 169.21p |