TIDM | NCYT |
---|---|
Ticker Code | NCYT.L |
ISIN | FR0010397232 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 70.63m |
---|---|
Market Cap. | £34.25m |
Market Size | 7,500 |
PE Ratio | -1.2125 |
Earnings | -40.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 45 |
---|---|
Vol Sold | 132,466 |
Vol Bought | 29,240 |
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 '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 11.58 | 21.04 | 92.60 | 277.20 | 11.47 |
Operating Profit / Loss | (29.52) | (23.39) | (3.92) | 167.44 | (1.56) |
Net Interest | 0.95 | 3.34 | (1.74) | (2.27) | (1.87) |
Pre Tax Profit | (28.57) | (20.05) | (5.66) | 165.17 | (3.43) |
Post Tax Profit | (27.80) | (22.20) | (6.01) | 132.42 | (3.42) |
Profit for the Period | (28.29) | (25.73) | (9.73) | 132.42 | (5.75) |
Equity Holders of Parent Company | (28.29) | (25.73) | (9.73) | 132.42 | (5.75) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (39.00p) | (31.00p) | (9.00p) | 194.00p | (8.00p) |
Earnings per Share (Diluted) | (39.00p) | (31.00p) | (9.00p) | 194.00p | (8.00p) |
Earnings per Share (Adjusted) | (39.00p) | (31.00p) | (9.00p) | 194.00p | (8.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (40.00p) | (36.00p) | (14.00p) | 194.00p | (13.00p) |
Earnings per Share (Diluted) | (40.00p) | (36.00p) | (14.00p) | 194.00p | (13.00p) |
Earnings per Share (Adjusted) | (40.00p) | (36.00p) | (14.00p) | 194.00p | (13.00p) |
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 | 31.68 | 9.77 | 15.18 | 22.13 | 17.27 |
Property, Plant and Equipment | 15.22 | 3.27 | 6.38 | 3.90 | 2.97 |
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 | n/a | 0.14 | 0.14 | 0.19 |
Other Non-Current Assets | 0.47 | 0.62 | 3.21 | 3.12 | 0.18 |
Total Non-Current Assets | 47.37 | 13.66 | 24.91 | 29.29 | 20.62 |
Current Assets | |||||
Inventories | 3.02 | 3.03 | 11.46 | 29.89 | 2.08 |
Trade and Other Receivables | 39.36 | 37.23 | 45.57 | 83.32 | 2.21 |
Cash at Bank and in Hand | 44.05 | 86.97 | 101.75 | 91.77 | 1.54 |
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 | 86.45 | 127.24 | 158.78 | 204.98 | 5.84 |
Other Assets | n/a | n/a | n/a | n/a | 0.06 |
Total Assets | 133.81 | 140.90 | 183.70 | 234.28 | 26.53 |
Current Liabilities | |||||
Borrowings | 1.21 | 0.61 | 0.42 | 0.41 | 2.10 |
Other Current Liabilities | 28.36 | 23.63 | 38.48 | 73.73 | 4.47 |
Total Current Liabilities | 29.57 | 24.24 | 38.90 | 74.14 | 6.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.49 | 0.26 | 1.45 | 1.96 | 7.25 |
Provisions | 3.79 | 1.14 | 1.53 | 1.04 | 0.25 |
Other Non-Current Liabilities | 0.72 | 0.05 | n/a | 6.42 | n/a |
Total Non-Current Liabilities | 17.01 | 1.45 | 2.98 | 9.42 | 7.50 |
Net Assets | 87.24 | 115.22 | 141.81 | 150.71 | 12.46 |
Capital and Reserves | |||||
Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 3.31 |
Share Premium Account | 50.67 | 50.67 | 50.67 | 50.67 | 47.00 |
Other Reserves | 2.62 | (0.95) | (0.10) | (0.93) | (1.73) |
Retained Earnings | 29.90 | 61.45 | 87.19 | 96.92 | (36.12) |
Shareholders Funds | 87.24 | 115.22 | 141.81 | 150.71 | 12.46 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 87.24 | 115.22 | 141.81 | 150.71 | 12.46 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (254.91%) | (111.18%) | (4.23%) | 60.40% | (13.60%) |
Return on Capital Employed | (40.40%) | (21.77%) | (3.01%) | 126.85% | (32.61%) |
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 | n/a | 4.40 | 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 | 78.67p | 149.31p | 179.30p | 182.05p | (6.81p) |