TIDM | CDGP |
---|---|
Ticker Code | CDGP.L |
ISIN | GB0032706284 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451010 |
Year End | 31-Dec-24 |
Shares in Issue | 171.34m |
---|---|
Market Cap. | £112.23m |
Market Size | 5,000 |
PE Ratio | 68.94737 |
Earnings | 0.95 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 23 |
---|---|
Vol Sold | 168 |
Vol Bought | 21,636 |
52 Week High | 81.00 |
52 Week High Date | 28-Dec-2023 |
52 Week Low | 55.00 |
52 Week Low Date | 05-Feb-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '24 | 31 Dec '23 | |||
Revenue | 15.63 | 17.92 | |||
Operating Profit / Loss | 1.35 | 2.45 | |||
Net Interest | (0.10) | (0.15) | |||
Pre Tax Profit | 1.24 | 2.31 | |||
Post Tax Profit | 0.78 | 1.53 | |||
Profit for the Period | 0.78 | 1.53 | |||
Equity Holders of Parent Company | 0.78 | 1.53 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 0.49p | 0.95p | |||
Earnings per Share (Diluted) | 0.49p | 0.94p | |||
Earnings per Share (Adjusted) | 0.49p | 0.95p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.49p | 0.95p | |||
Earnings per Share (Diluted) | 0.49p | 0.94p | |||
Earnings per Share (Adjusted) | 0.49p | 0.95p | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '24 | 31 Dec '23 | |||
Non-Current Assets | |||||
Intangible Assets | 0.08 | 0.04 | |||
Property, Plant and Equipment | 22.24 | 23.90 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 22.32 | 23.94 | |||
Current Assets | |||||
Inventories | 2.69 | 3.59 | |||
Trade and Other Receivables | n/a | n/a | |||
Cash at Bank and in Hand | 5.80 | 1.00 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 15.65 | 22.58 | |||
Total Current Assets | 24.14 | 27.18 | |||
Other Assets | n/a | n/a | |||
Total Assets | 46.46 | 51.12 | |||
Current Liabilities | |||||
Borrowings | 0.81 | 2.67 | |||
Other Current Liabilities | 4.29 | 5.75 | |||
Total Current Liabilities | 5.10 | 8.42 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 8.65 | 7.46 | |||
Provisions | 0.44 | 0.89 | |||
Other Non-Current Liabilities | 0.02 | 0.02 | |||
Total Non-Current Liabilities | 9.11 | 8.37 | |||
Net Assets | 32.26 | 34.33 | |||
Capital and Reserves | |||||
Share Capital | 7.96 | 8.57 | |||
Share Premium Account | 32.14 | 31.54 | |||
Other Reserves | 0.97 | 0.94 | |||
Retained Earnings | (8.82) | (6.72) | |||
Shareholders Funds | 32.26 | 34.33 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 32.26 | 34.33 | |||
31 Dec '24 | 31 Dec '23 | ||||
Operating Margin | 8.66% | 13.69% | |||
Return on Capital Employed | 3.18% | 5.41% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | 82.10 | |||
PEG | n/a | 0.90 | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | 18.78p | 20.01p |