TIDM | CPH2 |
---|---|
Ticker Code | CPH2.L |
ISIN | GB00BP371R64 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 31-Dec-23 |
Shares in Issue | 268.18m |
---|---|
Market Cap. | £36.20m |
Market Size | 5,000 |
PE Ratio | -8.766234 |
Earnings | -1.54 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 25 |
---|---|
Vol Sold | 33,682 |
Vol Bought | 12,750 |
52 Week High | 29.25 |
52 Week High Date | 19-May-2023 |
52 Week Low | 7.75 |
52 Week Low Date | 22-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | n/a | n/a | 0.03 | 0.11 | |
Operating Profit / Loss | (5.42) | (3.78) | (3.44) | (1.80) | |
Net Interest | 0.40 | 0.16 | (0.03) | n/a | |
Pre Tax Profit | (5.13) | (3.62) | (3.46) | (1.80) | |
Post Tax Profit | (4.12) | (3.44) | (3.32) | (1.66) | |
Profit for the Period | (4.11) | (3.44) | (3.32) | (1.66) | |
Equity Holders of Parent Company | (4.11) | (3.44) | (3.32) | (1.66) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Earnings per Share (Diluted) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Earnings per Share (Adjusted) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Earnings per Share (Diluted) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Earnings per Share (Adjusted) | (1.54p) | (1.35p) | (1.80p) | n/a | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 7.61 | 5.48 | 1.18 | 0.77 | |
Property, Plant and Equipment | 2.64 | 1.39 | 1.33 | 0.15 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 1.18 | 1.62 | 0.12 | n/a | |
Total Non-Current Assets | 11.44 | 8.48 | 2.62 | 0.92 | |
Current Assets | |||||
Inventories | 3.15 | 2.36 | 2.08 | 0.01 | |
Trade and Other Receivables | 1.45 | 3.24 | 0.85 | 0.13 | |
Cash at Bank and in Hand | 2.47 | 1.79 | 0.48 | 2.94 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 6.00 | 13.50 | n/a | 0.40 | |
Total Current Assets | 13.07 | 20.89 | 3.41 | 3.48 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 24.51 | 29.37 | 6.03 | 4.40 | |
Current Liabilities | |||||
Borrowings | 0.13 | 0.12 | 0.13 | 0.44 | |
Other Current Liabilities | 1.04 | 2.70 | 3.15 | 0.80 | |
Total Current Liabilities | 1.16 | 2.82 | 3.29 | 1.24 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.61 | 0.74 | 0.86 | 0.03 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 1.78 | 0.64 | 2.24 | 0.93 | |
Total Non-Current Liabilities | 2.39 | 1.38 | 3.10 | 0.96 | |
Net Assets | 20.95 | 25.17 | (0.35) | 2.19 | |
Capital and Reserves | |||||
Share Capital | 2.68 | 2.65 | 0.01 | 0.01 | |
Share Premium Account | 27.71 | 27.64 | 5.54 | 5.00 | |
Other Reserves | 3.70 | 3.69 | n/a | (0.02) | |
Retained Earnings | (13.13) | (8.81) | (5.91) | (2.79) | |
Shareholders Funds | 20.95 | 25.17 | (0.35) | 2.19 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 20.95 | 25.17 | (0.35) | 2.19 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | n/a | n/a | (12,267.86%) | (1,636.36%) | |
Return on Capital Employed | (39.27%) | (18.39%) | 634.94% | (94.94%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 4.97p | 7.34p | (0.57p) | 0.53p |