TIDM | CNG |
---|---|
Ticker Code | CNG.L |
ISIN | KYG215771042 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 382.39m |
---|---|
Market Cap. | £3.59m |
Market Size | 100,000 |
PE Ratio | -0.00151 |
Earnings | -622.66192 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2.205 |
52 Week High Date | 27-Apr-2023 |
52 Week Low | 0.48 |
52 Week Low Date | 29-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 68.53 | 71.99 | 64.52 | 49.16 | 17.93 |
Operating Profit / Loss | (261.76) | 10.59 | 10.27 | (0.95) | (5.23) |
Net Interest | (15.24) | (10.82) | (15.80) | (20.53) | 0.92 |
Pre Tax Profit | (277.00) | (0.23) | (5.53) | (21.47) | (4.30) |
Post Tax Profit | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
Profit for the Period | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
Equity Holders of Parent Company | (287.04) | (6.25) | (6.36) | (21.98) | (4.48) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Earnings per Share (Diluted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Earnings per Share (Adjusted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Earnings per Share (Diluted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Earnings per Share (Adjusted) | (750.65USX) | (1.63USX) | (1.66USX) | (5.75USX) | (1.17USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 399.40 |
Property, Plant and Equipment | 65.07 | 364.34 | 373.20 | 402.55 | 7.42 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 65.07 | 364.34 | 373.20 | 402.55 | 406.82 |
Current Assets | |||||
Inventories | 16.71 | 17.33 | 15.91 | 16.86 | 17.34 |
Trade and Other Receivables | 2.51 | 4.20 | 5.65 | 4.77 | 3.71 |
Cash at Bank and in Hand | 4.54 | 7.47 | 27.20 | 11.12 | 8.36 |
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 | 23.77 | 29.01 | 48.76 | 32.74 | 29.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 88.84 | 393.35 | 421.96 | 435.29 | 436.24 |
Current Liabilities | |||||
Borrowings | 379.37 | 303.95 | 368.92 | 267.53 | 162.72 |
Other Current Liabilities | 19.01 | 49.70 | 52.36 | 77.05 | 82.19 |
Total Current Liabilities | 398.38 | 353.65 | 421.28 | 344.58 | 244.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 65.00 | 19.82 | 103.59 | 182.29 |
Provisions | 2.66 | 1.08 | 1.00 | 0.91 | 0.84 |
Other Non-Current Liabilities | 1.23 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.89 | 66.08 | 20.82 | 104.50 | 183.12 |
Net Assets | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Premium Account | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Other Reserves | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Retained Earnings | (389.55) | (102.50) | (96.26) | (89.90) | (67.92) |
Shareholders Funds | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (313.43) | (26.39) | (20.14) | (13.79) | 8.20 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (381.99%) | 14.70% | 15.92% | (1.93%) | (29.17%) |
Return on Capital Employed | (381.60%) | 3.08% | 2.78% | (0.26%) | 11.51% |
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 | ($0.82) | ($0.07) | ($0.05) | ($0.04) | ($1.02) |