TIDM | NCYT |
---|---|
Ticker Code | NCYT.L |
ISIN | FR0010397232 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 70.63m |
---|---|
Market Cap. | £50.71m |
Market Size | 7,500 |
PE Ratio | -1.994444 |
Earnings | -36.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 34 |
---|---|
Vol Sold | 62,009 |
Vol Bought | 75,001 |
52 Week High | 85.40 |
52 Week High Date | 14-Aug-2023 |
52 Week Low | 36.15 |
52 Week Low Date | 29-Jun-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 | 21.04 | 92.60 | 277.20 | 11.47 | 13.72 |
Operating Profit / Loss | (23.39) | (3.92) | 167.44 | (1.56) | (1.39) |
Net Interest | 3.34 | (1.74) | (2.27) | (1.87) | (0.69) |
Pre Tax Profit | (20.05) | (5.66) | 165.17 | (3.43) | (2.08) |
Post Tax Profit | (22.20) | (6.01) | 132.42 | (3.42) | (2.11) |
Profit for the Period | (25.73) | (9.73) | 132.42 | (5.75) | (4.74) |
Equity Holders of Parent Company | (25.73) | (9.73) | 132.42 | (5.75) | (4.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (31.00p) | (9.00p) | 194.00p | (8.00p) | (6.00EUX) |
Earnings per Share (Diluted) | (31.00p) | (9.00p) | 194.00p | (8.00p) | (6.00EUX) |
Earnings per Share (Adjusted) | (31.00p) | (9.00p) | 194.00p | (8.00p) | (6.00EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (36.00p) | (14.00p) | 194.00p | (13.00p) | (13.00EUX) |
Earnings per Share (Diluted) | (36.00p) | (14.00p) | 194.00p | (13.00p) | (13.00EUX) |
Earnings per Share (Adjusted) | (36.00p) | (14.00p) | 194.00p | (13.00p) | (13.00EUX) |
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 | 9.77 | 15.18 | 22.13 | 17.27 | 21.08 |
Property, Plant and Equipment | 3.27 | 6.38 | 3.90 | 2.97 | 1.19 |
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 | 0.14 | 0.14 | 0.19 | 0.23 |
Other Non-Current Assets | 0.62 | 3.21 | 3.12 | 0.18 | n/a |
Total Non-Current Assets | 13.66 | 24.91 | 29.29 | 20.62 | 22.50 |
Current Assets | |||||
Inventories | 3.03 | 11.46 | 29.89 | 2.08 | 2.35 |
Trade and Other Receivables | 37.23 | 45.57 | 83.32 | 2.21 | 4.23 |
Cash at Bank and in Hand | 86.97 | 101.75 | 91.77 | 1.54 | 1.13 |
Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 127.24 | 158.78 | 204.98 | 5.84 | 7.72 |
Other Assets | n/a | n/a | n/a | 0.06 | 2.29 |
Total Assets | 140.90 | 183.70 | 234.28 | 26.53 | 32.51 |
Current Liabilities | |||||
Borrowings | 0.61 | 0.42 | 0.41 | 2.10 | 3.12 |
Other Current Liabilities | 23.63 | 38.48 | 73.73 | 4.47 | 6.69 |
Total Current Liabilities | 24.24 | 38.90 | 74.14 | 6.57 | 9.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.26 | 1.45 | 1.96 | 7.25 | 2.26 |
Provisions | 1.14 | 1.53 | 1.04 | 0.25 | 0.22 |
Other Non-Current Liabilities | 0.05 | n/a | 6.42 | n/a | n/a |
Total Non-Current Liabilities | 1.45 | 2.98 | 9.42 | 7.50 | 2.48 |
Net Assets | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
Capital and Reserves | |||||
Share Capital | 4.05 | 4.05 | 4.05 | 3.31 | 2.51 |
Share Premium Account | 50.67 | 50.67 | 50.67 | 47.00 | 58.25 |
Other Reserves | (0.95) | (0.10) | (0.93) | (1.73) | (2.58) |
Retained Earnings | 61.45 | 87.19 | 96.92 | (36.12) | (38.05) |
Shareholders Funds | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (111.18%) | (4.23%) | 60.40% | (13.60%) | (10.13%) |
Return on Capital Employed | (21.77%) | (3.01%) | 126.85% | (32.61%) | (29.85%) |
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 | 4.40 | 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 | 149.31p | 179.30p | 182.05p | (6.81p) | (€0.01) |