TIDM | CMH |
---|---|
Ticker Code | CMH.L |
ISIN | GB0001870228 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 30-May-23 |
Shares in Issue | 179.35m |
---|---|
Market Cap. | £2.24m |
Market Size | 20,000 |
PE Ratio | -12.50 |
Earnings | -0.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 4.30 |
52 Week High Date | 04-May-2023 |
52 Week Low | 1.125 |
52 Week Low Date | 16-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 Dec '20 |
Revenue | 20.72 | 16.84 | 26.44 | 26.44 | 26.14 |
Operating Profit / Loss | 0.57 | (0.20) | (10.09) | (2.90) | (2.03) |
Net Interest | (0.53) | (337.00) | (0.30) | (0.30) | (0.31) |
Pre Tax Profit | 0.04 | (337.00) | (10.39) | (10.39) | (2.34) |
Post Tax Profit | (0.12) | 0.07 | (9.57) | (9.57) | (2.39) |
Profit for the Period | (0.13) | 0.07 | (9.57) | (9.57) | (2.39) |
Equity Holders of Parent Company | (0.13) | 0.07 | (9.57) | (9.57) | (2.39) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.10p) | 0.10p | (47.21p) | (47.21p) | (30.07p) |
Earnings per Share (Diluted) | (0.10p) | 0.10p | (47.21p) | (47.21p) | (29.27p) |
Earnings per Share (Adjusted) | (0.80p) | (0.50p) | (11.74p) | (11.74p) | (18.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.10p) | 0.10p | (47.21p) | (47.21p) | (30.10p) |
Earnings per Share (Diluted) | (0.10p) | 0.10p | (47.21p) | (47.21p) | (30.10p) |
Earnings per Share (Adjusted) | (0.80p) | (0.50p) | (11.74p) | (11.74p) | (30.10p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 0.13 | 0.28 | 0.26 | 0.26 | 0.34 |
Property, Plant and Equipment | 5.24 | 3.51 | 2.43 | 2.43 | 7.21 |
Investments | n/a | n/a | n/a | 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 | 1.17 | 1.50 | 1.21 | 1.21 | 0.61 |
Total Non-Current Assets | 6.54 | 5.29 | 3.90 | 3.90 | 8.16 |
Current Assets | |||||
Inventories | 3.26 | 3.14 | 1.70 | 1.70 | 2.59 |
Trade and Other Receivables | 4.79 | 4.30 | 3.93 | 3.93 | 6.08 |
Cash at Bank and in Hand | 0.16 | n/a | 1.04 | 1.04 | 0.46 |
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 | 8.21 | 7.45 | 6.67 | 6.67 | 9.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.75 | 12.73 | 10.57 | 10.57 | 17.29 |
Current Liabilities | |||||
Borrowings | 4.10 | 2.88 | 1.72 | 1.72 | 3.03 |
Other Current Liabilities | 7.57 | 6.47 | 8.03 | 8.03 | 7.48 |
Total Current Liabilities | 11.67 | 9.35 | 9.75 | 9.75 | 10.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.60 | 2.10 | 1.16 | 1.16 | 2.04 |
Provisions | 0.85 | 0.88 | 1.04 | 1.04 | 0.24 |
Other Non-Current Liabilities | 0.64 | n/a | 1.19 | 1.19 | 1.96 |
Total Non-Current Liabilities | 3.09 | 2.97 | 3.39 | 3.39 | 4.23 |
Net Assets | (0.01) | 0.41 | (2.57) | (2.57) | 2.54 |
Capital and Reserves | |||||
Share Capital | 2.11 | 2.09 | 2.05 | 2.05 | 1.99 |
Share Premium Account | 6.88 | 6.31 | 4.72 | 4.72 | 1.27 |
Other Reserves | 1.11 | 1.21 | 0.33 | 0.33 | (0.19) |
Retained Earnings | (10.11) | (9.20) | (9.66) | (9.66) | (0.52) |
Shareholders Funds | (0.01) | 0.41 | (2.57) | (2.57) | 2.54 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.01) | 0.41 | (2.57) | (2.57) | 2.54 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 Dec '20 | |
Operating Margin | 2.74% | (1.18%) | (38.17%) | (10.97%) | (7.78%) |
Return on Capital Employed | 8.86% | n/a | (797.84%) | (797.84%) | (15.42%) |
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 | (0.10p) | 0.09p | (4.06p) | (2.05p) | 3.17p |