To provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.
Find out MoreTIDM | CBA |
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Ticker Code | CBA.L |
ISIN | GG00BFMDJH11 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 137.67m |
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Market Cap. | £38.55m |
Market Size | 3,000 |
PE Ratio | 3.564944 |
Earnings | 7.85426 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 39.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 28.00 |
52 Week Low Date | 02-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 | 30.76 | 19.10 | 4.98 | 16.32 | 21.51 |
Operating Profit / Loss | 18.67 | 5.00 | (26.76) | (30.03) | 1.95 |
Net Interest | (2.95) | (2.63) | (2.18) | n/a | n/a |
Pre Tax Profit | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Post Tax Profit | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Profit for the Period | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Equity Holders of Parent Company | 14.16 | (14.28) | (28.81) | (19.81) | 7.58 |
Minority Interests | 1.56 | 3.00 | (0.12) | (10.22) | (5.63) |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
Earnings per Share (Diluted) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
Earnings per Share (Adjusted) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
Earnings per Share (Diluted) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
Earnings per Share (Adjusted) | 10.00USX | (21.00USX) | (21.00USX) | (14.00USX) | 6.00USX |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.58 | 0.50 | 0.52 | 0.53 | 0.57 |
Investments | 164.94 | 154.34 | 176.13 | 197.92 | 227.34 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 47.56 | 44.27 | n/a | n/a | n/a |
Other Non-Current Assets | 4.91 | 0.22 | 22.33 | 19.16 | 16.23 |
Total Non-Current Assets | 217.99 | 199.33 | 198.98 | 217.62 | 244.14 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.39 | 3.40 | 3.78 | 14.58 | n/a |
Cash at Bank and in Hand | 6.50 | 8.45 | 26.23 | 4.27 | 13.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.57 | 8.97 | 3.41 | 2.83 | 4.77 |
Total Current Assets | 28.46 | 20.83 | 33.42 | 21.68 | 17.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 246.45 | 220.15 | 232.40 | 239.30 | 262.02 |
Current Liabilities | |||||
Borrowings | 6.07 | 3.95 | 1.00 | n/a | n/a |
Other Current Liabilities | 4.62 | 8.02 | 5.35 | 2.09 | 3.07 |
Total Current Liabilities | 10.69 | 11.97 | 6.35 | 2.09 | 3.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 28.30 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 28.88 | 26.66 | 0.83 | 2.96 | 2.83 |
Total Non-Current Liabilities | 28.88 | 26.67 | 29.13 | 2.96 | 2.83 |
Net Assets | 206.87 | 181.52 | 196.92 | 234.25 | 256.12 |
Capital and Reserves | |||||
Share Capital | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 |
Share Premium Account | 0.32 | 0.32 | n/a | n/a | n/a |
Other Reserves | 4.89 | 2.60 | 6.88 | 12.17 | 4.67 |
Retained Earnings | 46.68 | 32.52 | 46.80 | 75.61 | 95.42 |
Shareholders Funds | 158.52 | 142.08 | 160.32 | 194.43 | 206.73 |
Minority Interests / Other Equity | 48.35 | 39.44 | 36.59 | 39.82 | 49.38 |
Total Equity | 206.87 | 181.52 | 196.92 | 234.25 | 256.12 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 60.68% | 26.20% | (537.14%) | (183.96%) | 9.07% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 3.90 | n/a | n/a | n/a | 14.80 |
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 | $1.50 | $1.32 | $1.43 | $1.70 | $1.86 |