TIDM | CHAR |
---|---|
Ticker Code | CHAR.L |
ISIN | GG00B2R9PM06 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 1.07b |
---|---|
Market Cap. | £76.63m |
Market Size | 100,000 |
PE Ratio | -4.545304 |
Earnings | -1.570852 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 45 |
---|---|
Vol Sold | 338,968 |
Vol Bought | 487,006 |
52 Week High | 18.28 |
52 Week High Date | 05-Jul-2023 |
52 Week Low | 6.22 |
52 Week Low Date | 15-May-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 | 0.08 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (15.54) | (14.35) | (6.45) | (71.09) | (4.05) |
Net Interest | (0.03) | (0.53) | (0.51) | 0.47 | 0.01 |
Pre Tax Profit | (15.57) | (14.88) | (6.96) | (70.62) | (4.04) |
Post Tax Profit | (15.57) | (14.88) | (6.96) | (70.62) | (4.05) |
Profit for the Period | (15.57) | (14.88) | (6.96) | (70.62) | (4.05) |
Equity Holders of Parent Company | (15.57) | (14.88) | (6.96) | (70.62) | (4.05) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Earnings per Share (Diluted) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Earnings per Share (Adjusted) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Earnings per Share (Diluted) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Earnings per Share (Adjusted) | (2.00USX) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) |
Dividend per Share | n/a | n/a | n/a | n/a | 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 | 63.34 | 52.17 | 32.13 | 12.82 | 78.26 |
Property, Plant and Equipment | 1.89 | 0.76 | 0.41 | 0.70 | 1.08 |
Investments | 0.33 | 0.45 | 0.45 | 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 | 65.56 | 53.38 | 32.99 | 13.52 | 79.34 |
Current Assets | |||||
Inventories | 1.81 | 1.42 | 1.18 | n/a | 0.52 |
Trade and Other Receivables | 1.26 | 0.76 | 1.17 | 0.81 | 0.78 |
Cash at Bank and in Hand | 6.02 | 12.05 | 19.41 | 3.74 | 9.63 |
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 | 9.09 | 14.23 | 21.76 | 4.55 | 10.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 74.64 | 67.61 | 54.75 | 18.07 | 90.28 |
Current Liabilities | |||||
Borrowings | 0.43 | 0.36 | 0.43 | 0.41 | 0.37 |
Other Current Liabilities | 4.43 | 6.20 | 15.36 | 1.06 | 2.54 |
Total Current Liabilities | 4.86 | 6.56 | 15.79 | 1.47 | 2.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.91 | n/a | n/a | 0.44 | 0.82 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.91 | n/a | n/a | 0.44 | 0.82 |
Net Assets | 68.88 | 61.06 | 38.96 | 16.16 | 86.56 |
Capital and Reserves | |||||
Share Capital | 15.71 | 14.26 | 11.70 | 6.55 | 6.27 |
Share Premium Account | 431.29 | 413.84 | 383.32 | 359.61 | 356.50 |
Other Reserves | 11.38 | 7.03 | 3.15 | 2.24 | 4.96 |
Retained Earnings | (389.52) | (374.08) | (359.20) | (352.24) | (281.17) |
Shareholders Funds | 68.87 | 61.06 | 38.96 | 16.16 | 86.56 |
Minority Interests / Other Equity | 0.01 | n/a | n/a | n/a | n/a |
Total Equity | 68.88 | 61.06 | 38.96 | 16.16 | 86.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (19,421.25%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (225.83%) | (155.29%) | (88.82%) | (1,697.06%) | (42.71%) |
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 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 |