TIDM | CEL |
---|---|
Ticker Code | CEL.L |
ISIN | GB00BDQYGP38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 65.74m |
---|---|
Market Cap. | £60.81m |
Market Size | 1,500 |
PE Ratio | -8.043478 |
Earnings | -11.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 23 |
---|---|
Vol Sold | 8,224 |
Vol Bought | 3,484 |
52 Week High | 179.00 |
52 Week High Date | 31-May-2023 |
52 Week Low | 50.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 30 Aug '20 | 30 Aug '19 |
Revenue | 0.07 | 0.02 | n/a | n/a | n/a |
Operating Profit / Loss | (5.93) | (5.38) | (2.71) | (0.19) | (0.21) |
Net Interest | (0.57) | (0.02) | (1.31) | 0.01 | 0.01 |
Pre Tax Profit | (7.52) | (18.12) | (4.80) | (0.17) | (0.19) |
Post Tax Profit | (7.26) | (17.41) | (4.78) | (0.17) | (0.19) |
Profit for the Period | (7.26) | (17.41) | (4.78) | (0.17) | (0.19) |
Equity Holders of Parent Company | (7.14) | (17.01) | (4.63) | (0.17) | (0.19) |
Minority Interests | (0.12) | (0.41) | (0.16) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
Earnings per Share (Diluted) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
Earnings per Share (Adjusted) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
Earnings per Share (Diluted) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
Earnings per Share (Adjusted) | (11.50p) | (29.70p) | (7.87p) | (2.85p) | (3.60p) |
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 | 30 Aug '20 | 30 Aug '19 |
Non-Current Assets | |||||
Intangible Assets | 0.33 | 0.43 | 1.17 | n/a | n/a |
Property, Plant and Equipment | 6.17 | 6.28 | 3.31 | n/a | n/a |
Investments | 0.22 | 0.22 | 0.20 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.72 | 6.92 | 4.67 | n/a | n/a |
Current Assets | |||||
Inventories | 0.06 | 0.02 | n/a | n/a | n/a |
Trade and Other Receivables | 1.14 | 1.25 | 0.26 | 0.01 | 0.02 |
Cash at Bank and in Hand | 1.26 | 5.06 | 3.82 | 5.49 | 5.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | n/a | n/a | n/a |
Total Current Assets | 2.50 | 6.33 | 4.09 | 5.50 | 5.66 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.22 | 13.25 | 8.76 | 5.50 | 5.66 |
Current Liabilities | |||||
Borrowings | 0.07 | 0.07 | 7.43 | n/a | n/a |
Other Current Liabilities | 0.88 | 1.13 | 1.15 | 0.03 | 0.02 |
Total Current Liabilities | 0.95 | 1.20 | 8.58 | 0.03 | 0.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.64 | 4.57 | 4.49 | n/a | n/a |
Provisions | 0.44 | 0.45 | 0.09 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.01 | 0.01 |
Total Non-Current Liabilities | 5.09 | 5.02 | 4.57 | 0.01 | 0.01 |
Net Assets | 3.18 | 7.04 | (4.40) | 5.46 | 5.63 |
Capital and Reserves | |||||
Share Capital | 0.64 | 0.62 | 0.08 | 0.06 | 0.06 |
Share Premium Account | 25.50 | 22.55 | 7.37 | 5.71 | 5.71 |
Other Reserves | 7.74 | 7.31 | (5.79) | 0.05 | 0.05 |
Retained Earnings | (30.73) | (22.81) | (5.80) | (0.37) | (0.19) |
Shareholders Funds | 3.16 | 7.67 | (4.14) | 5.46 | 5.63 |
Minority Interests / Other Equity | 0.02 | (0.64) | (0.26) | n/a | n/a |
Total Equity | 3.18 | 7.04 | (4.40) | 5.46 | 5.63 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 30 Aug '20 | 30 Aug '19 | |
Operating Margin | (7,908.00%) | (22,420.83%) | (135,650.00%) | n/a | n/a |
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 | n/a | n/a | n/a | n/a | 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 | 4.44p | 10.29p | (8.66p) | 8.50p | 8.77p |