TIDM | CNE |
---|---|
Ticker Code | CNE.L |
ISIN | GB00BRJ7R218 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 91.94m |
---|---|
Market Cap. | £156.85m |
Market Size | 10,000 |
PE Ratio | -2.896093 |
Earnings | -58.90695 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 113 |
---|---|
Vol Sold | 14,758 |
Vol Bought | 124,676 |
52 Week High | 227.20 |
52 Week High Date | 09-May-2023 |
52 Week Low | 109.60 |
52 Week Low Date | 23-Feb-2024 |
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 | 201.00 | 229.60 | 57.10 | 0.40 | 533.40 |
Operating Profit / Loss | (87.40) | (135.60) | (130.90) | (130.20) | 154.90 |
Net Interest | (3.50) | (2.50) | (64.40) | (27.10) | (33.60) |
Pre Tax Profit | (102.10) | (148.50) | 873.70 | (157.20) | 119.50 |
Post Tax Profit | (142.60) | (176.40) | 869.50 | (157.30) | 119.20 |
Profit for the Period | (144.00) | (67.10) | 894.50 | (393.80) | 93.60 |
Equity Holders of Parent Company | (144.00) | (67.10) | 894.50 | (393.80) | 93.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (74.00USX) | (73.50USX) | 263.37USX | (0.41USX) | 30.70USX |
Earnings per Share (Diluted) | (74.00USX) | (73.50USX) | 256.36USX | (0.41USX) | 30.39USX |
Earnings per Share (Adjusted) | (74.00USX) | (73.50USX) | 263.37USX | (0.41USX) | 30.70USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (75.00USX) | (28.50USX) | 270.95USX | (1.02USX) | 24.12USX |
Earnings per Share (Diluted) | (75.00USX) | (28.50USX) | 263.73USX | (1.02USX) | 23.86USX |
Earnings per Share (Adjusted) | (75.00USX) | (28.50USX) | 270.95USX | (1.02USX) | 24.12USX |
Dividend per Share | $0.71 | $1.45 | n/a | $0.40 | 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 | 13.30 | 26.40 | 123.70 | 112.10 | 245.90 |
Property, Plant and Equipment | 232.10 | 289.90 | 379.60 | 861.30 | 1,418.90 |
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 | 96.20 | 120.40 | n/a | n/a |
Other Non-Current Assets | 35.20 | 8.70 | n/a | n/a | n/a |
Total Non-Current Assets | 280.60 | 421.20 | 623.70 | 973.40 | 1,664.80 |
Current Assets | |||||
Inventories | 8.30 | 8.10 | 10.80 | 12.30 | 13.80 |
Trade and Other Receivables | 186.00 | 142.50 | 1,211.20 | 74.60 | 111.20 |
Cash at Bank and in Hand | 189.50 | 756.80 | 314.10 | 569.60 | 146.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 134.40 | 86.60 | 5.40 | 9.20 |
Total Current Assets | 383.80 | 1,041.80 | 1,622.70 | 661.90 | 280.70 |
Other Assets | 3.20 | n/a | n/a | n/a | 143.50 |
Total Assets | 667.60 | 1,463.00 | 2,246.40 | 1,635.30 | 2,089.00 |
Current Liabilities | |||||
Borrowings | 16.40 | 27.30 | 13.30 | 43.20 | 43.10 |
Other Current Liabilities | 107.00 | 109.90 | 173.10 | 99.60 | 153.10 |
Total Current Liabilities | 123.40 | 137.20 | 186.40 | 142.80 | 196.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 102.80 | 135.60 | 167.40 | 196.80 | 239.80 |
Provisions | 15.10 | 31.80 | 44.90 | 153.20 | 141.20 |
Other Non-Current Liabilities | 19.80 | 36.80 | 49.10 | 16.90 | 18.70 |
Total Non-Current Liabilities | 137.70 | 204.20 | 261.40 | 366.90 | 399.70 |
Net Assets | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
Capital and Reserves | |||||
Share Capital | 7.60 | 8.00 | 12.60 | 12.60 | 12.60 |
Share Premium Account | 0.80 | 495.40 | 490.90 | 490.10 | 489.80 |
Other Reserves | (46.10) | (60.60) | (50.70) | (106.80) | 91.20 |
Retained Earnings | 444.20 | 678.80 | 1,345.80 | 729.70 | 861.90 |
Shareholders Funds | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (43.48%) | (59.06%) | (229.25%) | (32,550.00%) | 29.04% |
Return on Capital Employed | (18.69%) | (11.32%) | 49.36% | (9.25%) | 9.37% |
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 | 1.40 | n/a | 12.60 |
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 | $4.27 | $11.91 | $18.21 | $11.02 | $13.15 |