TIDM | CEL |
---|---|
Ticker Code | CEL.L |
ISIN | GB00BDQYGP38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-22 |
Shares in Issue | 64.21m |
---|---|
Market Cap. | £65.17m |
Market Size | 1,500 |
PE Ratio | -3.440678 |
Earnings | -29.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 11,066 |
Vol Bought | 281 |
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 | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '22 | 31 Dec '21 | 30 Aug '20 | 30 Aug '19 | |
Revenue | 0.02 | n/a | n/a | n/a | |
Operating Profit / Loss | (5.38) | (2.71) | (0.19) | (0.21) | |
Net Interest | (0.07) | (1.31) | 0.01 | 0.01 | |
Pre Tax Profit | (18.12) | (4.80) | (0.17) | (0.19) | |
Post Tax Profit | (17.41) | (4.78) | (0.17) | (0.19) | |
Profit for the Period | (17.41) | (4.78) | (0.17) | (0.19) | |
Equity Holders of Parent Company | (17.01) | (4.63) | (0.17) | (0.19) | |
Minority Interests | (0.41) | (0.16) | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Earnings per Share (Diluted) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Earnings per Share (Adjusted) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Earnings per Share (Diluted) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Earnings per Share (Adjusted) | (29.50p) | (7.87p) | (2.85p) | (3.60p) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 30 Aug '20 | 30 Aug '19 | |
Non-Current Assets | |||||
Intangible Assets | 0.43 | 1.17 | n/a | n/a | |
Property, Plant and Equipment | 6.28 | 3.31 | n/a | n/a | |
Investments | 0.22 | 0.20 | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 6.92 | 4.67 | n/a | n/a | |
Current Assets | |||||
Inventories | 0.02 | n/a | n/a | n/a | |
Trade and Other Receivables | 1.25 | 0.26 | 0.01 | 0.02 | |
Cash at Bank and in Hand | 5.06 | 3.82 | 5.49 | 5.65 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 6.33 | 4.09 | 5.50 | 5.66 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 13.25 | 8.76 | 5.50 | 5.66 | |
Current Liabilities | |||||
Borrowings | 0.07 | 7.43 | n/a | n/a | |
Other Current Liabilities | 1.13 | 1.15 | 0.03 | 0.02 | |
Total Current Liabilities | 1.20 | 8.58 | 0.03 | 0.02 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 4.57 | 4.49 | n/a | n/a | |
Provisions | 0.45 | 0.09 | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.01 | |
Total Non-Current Liabilities | 5.02 | 4.57 | 0.01 | 0.01 | |
Net Assets | 7.04 | (4.40) | 5.46 | 5.63 | |
Capital and Reserves | |||||
Share Capital | 0.62 | 0.08 | 0.06 | 0.06 | |
Share Premium Account | 22.55 | 7.37 | 5.71 | 5.71 | |
Other Reserves | 7.31 | (5.79) | 0.05 | 0.05 | |
Retained Earnings | (22.81) | (5.80) | (0.37) | (0.19) | |
Shareholders Funds | 7.67 | (4.14) | 5.46 | 5.63 | |
Minority Interests / Other Equity | (0.64) | (0.26) | n/a | n/a | |
Total Equity | 7.04 | (4.40) | 5.46 | 5.63 | |
31 Dec '22 | 31 Dec '21 | 30 Aug '20 | 30 Aug '19 | ||
Operating Margin | (22,420.83%) | (135,650.00%) | n/a | n/a | |
Return on Capital Employed | (154.40%) | (40.59%) | (3.42%) | (3.55%) | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | 10.72p | (9.02p) | 8.85p | 9.13p |