TIDM | CARD |
---|---|
Ticker Code | CARD.L |
ISIN | GB00BLY2F708 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 31-Jan-24 |
Shares in Issue | 345.64m |
---|---|
Market Cap. | £356.01m |
Market Size | 15,000 |
PE Ratio | 7.152778 |
Earnings | 14.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 367 |
---|---|
Vol Sold | 823,094 |
Vol Bought | 325,061 |
52 Week High | 116.00 |
52 Week High Date | 20-Nov-2023 |
52 Week Low | 82.30 |
52 Week Low Date | 03-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Revenue | 510.90 | 463.40 | 364.40 | 285.10 | 451.50 |
Operating Profit / Loss | 76.40 | 63.80 | 31.60 | (7.50) | 73.60 |
Net Interest | (13.40) | (11.40) | (20.50) | (8.90) | (8.40) |
Pre Tax Profit | 65.60 | 52.40 | 11.10 | (16.40) | 65.20 |
Post Tax Profit | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Profit for the Period | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Equity Holders of Parent Company | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.40p | 12.90p | 2.40p | (4.00p) | 15.10p |
Earnings per Share (Diluted) | 14.30p | 12.80p | 2.40p | (4.00p) | 15.10p |
Earnings per Share (Adjusted) | 13.50p | 12.90p | 2.40p | (4.00p) | 15.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.40p | 12.90p | 2.40p | (4.00p) | 15.10p |
Earnings per Share (Diluted) | 14.30p | 12.80p | 2.40p | (4.00p) | 15.10p |
Earnings per Share (Adjusted) | 13.50p | 12.90p | 2.40p | (4.00p) | 15.70p |
Dividend per Share | 4.50p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Non-Current Assets | |||||
Intangible Assets | 331.40 | 326.30 | 320.70 | 320.30 | 319.80 |
Property, Plant and Equipment | 145.10 | 132.70 | 130.10 | 148.20 | 174.00 |
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 | 0.50 | 1.30 | n/a | n/a |
Other Non-Current Assets | 1.80 | 2.10 | 3.60 | 5.30 | 3.20 |
Total Non-Current Assets | 478.30 | 461.60 | 455.70 | 473.80 | 497.00 |
Current Assets | |||||
Inventories | 50.00 | 45.30 | 33.10 | 36.40 | 54.40 |
Trade and Other Receivables | 11.60 | 13.30 | 8.10 | 9.20 | 10.80 |
Cash at Bank and in Hand | 11.30 | 11.70 | 38.30 | 12.50 | 5.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | 5.30 | 0.80 | 0.60 | 1.10 |
Total Current Assets | 73.80 | 75.60 | 80.30 | 58.70 | 71.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 552.10 | 537.20 | 536.00 | 532.50 | 568.80 |
Current Liabilities | |||||
Borrowings | 32.40 | 77.40 | 66.60 | 39.60 | 44.30 |
Other Current Liabilities | 89.70 | 95.60 | 85.60 | 60.20 | 52.50 |
Total Current Liabilities | 122.10 | 173.00 | 152.20 | 99.80 | 96.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 113.40 | 95.50 | 164.20 | 224.30 | 249.20 |
Provisions | 0.80 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.50 | n/a | 1.90 | 1.30 |
Total Non-Current Liabilities | 114.20 | 96.00 | 164.20 | 226.20 | 250.50 |
Net Assets | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
Capital and Reserves | |||||
Share Capital | 3.50 | 3.40 | 3.40 | 3.40 | 3.40 |
Share Premium Account | 202.70 | 202.20 | 202.20 | 202.20 | 202.20 |
Other Reserves | 1.60 | 5.60 | 3.50 | (0.50) | 1.70 |
Retained Earnings | 108.00 | 57.00 | 10.50 | 1.40 | 14.20 |
Shareholders Funds | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | 14.95% | 13.77% | 8.67% | (2.63%) | 16.30% |
Return on Capital Employed | 60.31% | 55.57% | 24.36% | (5.00%) | 37.70% |
Dividend Cover | 3.00 | n/a | n/a | n/a | 5.41 |
Dividend Yield | 4.80 | n/a | n/a | n/a | 3.30 |
PE Ratio | 6.90 | 7.40 | 24.40 | n/a | 5.60 |
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 | (4.51p) | (16.81p) | (29.25p) | (32.92p) | (28.44p) |