TIDM | COG |
---|---|
Ticker Code | COG.L |
ISIN | GB00B8DV9647 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201010 |
Year End | 31-Dec-23 |
Shares in Issue | 35.15m |
---|---|
Market Cap. | £16.31m |
Market Size | 2,000 |
PE Ratio | -4.594059 |
Earnings | -10.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 21,202 |
Vol Bought | 2,158 |
52 Week High | 104.00 |
52 Week High Date | 27-Jun-2023 |
52 Week Low | 43.20 |
52 Week Low Date | 22-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 | 13.52 | 12.61 | 10.09 | 6.74 | 5.04 |
Operating Profit / Loss | (3.31) | (0.62) | 0.26 | (0.64) | (3.12) |
Net Interest | (0.15) | (0.01) | (0.01) | (0.01) | n/a |
Pre Tax Profit | (3.46) | (0.62) | 0.25 | (0.65) | (3.12) |
Post Tax Profit | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Profit for the Period | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Equity Holders of Parent Company | (3.51) | (0.41) | 0.45 | (0.44) | (2.90) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
Earnings per Share (Diluted) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
Earnings per Share (Adjusted) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
Earnings per Share (Diluted) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
Earnings per Share (Adjusted) | (10.10p) | (1.30p) | 1.40p | (1.50p) | (12.40p) |
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 | 7.74 | 1.42 | 0.37 | 0.38 | 0.39 |
Property, Plant and Equipment | 0.13 | 0.19 | 0.05 | 0.14 | 0.12 |
Investments | 0.16 | 0.05 | 0.05 | 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 | 0.02 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 8.05 | 1.66 | 0.47 | 0.52 | 0.50 |
Current Assets | |||||
Inventories | 0.19 | 0.22 | 0.13 | 0.05 | 0.05 |
Trade and Other Receivables | 2.77 | 4.91 | 5.13 | 2.65 | 1.70 |
Cash at Bank and in Hand | 3.22 | 8.32 | 6.81 | 3.05 | 0.90 |
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 | 6.18 | 13.45 | 12.07 | 5.75 | 2.66 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.23 | 15.11 | 12.54 | 6.26 | 3.16 |
Current Liabilities | |||||
Borrowings | 0.57 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.40 | 15.01 | 11.91 | 6.21 | 4.10 |
Total Current Liabilities | 10.97 | 15.01 | 11.91 | 6.21 | 4.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.98 | n/a | n/a | n/a | n/a |
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 | 1.98 | n/a | n/a | n/a | n/a |
Net Assets | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
Capital and Reserves | |||||
Share Capital | 0.35 | 0.31 | 0.31 | 0.31 | 0.24 |
Share Premium Account | 15.17 | 11.15 | 11.15 | 11.15 | 9.94 |
Other Reserves | 5.54 | 5.75 | 6.05 | 6.03 | 5.94 |
Retained Earnings | (19.78) | (17.12) | (16.88) | (17.44) | (17.07) |
Shareholders Funds | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.28 | 0.10 | 0.63 | 0.06 | (0.94) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (24.45%) | (4.89%) | 2.62% | (9.55%) | (61.84%) |
Return on Capital Employed | 84.42% | 46.53% | 101.93% | 200.00% | 234.61% |
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 | 90.40 | 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 | (18.38p) | (3.77p) | 0.74p | (0.92p) | (3.78p) |