TIDM | CTA |
---|---|
Ticker Code | CTA.L |
ISIN | GB00BMHYGR77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX401010 |
Year End | 31-Dec-23 |
Shares in Issue | 73.60m |
---|---|
Market Cap. | £48.94m |
Market Size | 1,500 |
PE Ratio | 8.728601 |
Earnings | 7.618632 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 4,805 |
Vol Bought | 0 |
52 Week High | 82.00 |
52 Week High Date | 02-Feb-2024 |
52 Week Low | 34.50 |
52 Week Low Date | 07-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 142.97 | 124.27 | 127.78 | 109.90 | |
Operating Profit / Loss | 8.47 | (16.83) | (7.39) | (5.16) | |
Net Interest | (2.54) | (1.99) | (4.39) | (3.98) | |
Pre Tax Profit | 5.94 | (18.82) | (12.36) | (9.71) | |
Post Tax Profit | 6.55 | (21.88) | (11.21) | (8.63) | |
Profit for the Period | 6.32 | (24.66) | (11.07) | (8.63) | |
Equity Holders of Parent Company | 6.31 | (24.66) | (11.07) | (8.63) | |
Minority Interests | 0.00 | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.10USX | (42.90USX) | (0.56USX) | (44.00USX) | |
Earnings per Share (Diluted) | 9.70USX | n/a | (0.56USX) | (44.00USX) | |
Earnings per Share (Adjusted) | 10.10USX | (42.90USX) | (0.56USX) | (44.00USX) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.70USX | (48.40USX) | (0.55USX) | (44.00USX) | |
Earnings per Share (Diluted) | 9.40USX | n/a | (0.55USX) | (44.00USX) | |
Earnings per Share (Adjusted) | 9.70USX | (48.40USX) | (0.55USX) | (44.00USX) | |
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 | 1.57 | 1.79 | 2.94 | 3.00 | |
Property, Plant and Equipment | 14.98 | 18.07 | 14.62 | 17.00 | |
Investments | n/a | n/a | n/a | 1.44 | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | 0.25 | |
Other Non-Current Assets | 1.57 | n/a | 1.75 | 0.31 | |
Total Non-Current Assets | 18.13 | 19.86 | 19.30 | 22.00 | |
Current Assets | |||||
Inventories | 26.00 | 27.34 | 31.50 | 40.22 | |
Trade and Other Receivables | 30.84 | 27.11 | 44.28 | 44.63 | |
Cash at Bank and in Hand | 9.44 | 4.83 | 13.45 | 2.16 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | 1.42 | |
Total Current Assets | 66.28 | 59.28 | 89.23 | 88.43 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 84.40 | 79.14 | 108.53 | 110.00 | |
Current Liabilities | |||||
Borrowings | 16.69 | 20.08 | 25.43 | 40.00 | |
Other Current Liabilities | 45.29 | 47.37 | 50.70 | 53.00 | |
Total Current Liabilities | 61.98 | 67.45 | 76.13 | 93.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 5.46 | 8.90 | 5.14 | 28.46 | |
Provisions | n/a | 0.12 | n/a | n/a | |
Other Non-Current Liabilities | n/a | 0.10 | n/a | n/a | |
Total Non-Current Liabilities | 5.46 | 9.11 | 5.14 | 28.46 | |
Net Assets | 16.97 | 2.58 | 27.26 | (10.71) | |
Capital and Reserves | |||||
Share Capital | 0.48 | 0.34 | 0.34 | 0.13 | |
Share Premium Account | 63.70 | 54.72 | 54.72 | n/a | |
Other Reserves | (11.46) | (16.67) | (35.23) | (35.51) | |
Retained Earnings | (35.81) | (35.81) | 7.43 | 24.67 | |
Shareholders Funds | 16.91 | 2.58 | 27.26 | (10.71) | |
Minority Interests / Other Equity | 0.06 | n/a | n/a | n/a | |
Total Equity | 16.97 | 2.58 | 27.26 | (10.71) | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | 5.93% | (13.55%) | (5.78%) | (4.70%) | |
Return on Capital Employed | 22.57% | (56.32%) | (14.51%) | (10.47%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | 8.80 | 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 | $0.21 | $0.01 | $0.33 | ($0.19) |