TIDM | CEPS |
---|---|
Ticker Code | CEPS.L |
ISIN | GB00B86TNX04 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-22 |
Shares in Issue | 21.00m |
---|---|
Market Cap. | £3.68m |
Market Size | 2,000 |
PE Ratio | 7.990868 |
Earnings | 2.19 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 41.00 |
52 Week High Date | 01-Nov-2023 |
52 Week Low | 15.00 |
52 Week Low Date | 19-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 26.45 | 20.33 | 13.95 | 21.75 | 21.59 |
Operating Profit / Loss | 2.12 | 1.62 | (0.53) | (1.87) | (0.01) |
Net Interest | (0.71) | (0.69) | (0.74) | (0.41) | (0.30) |
Pre Tax Profit | 1.35 | 1.00 | (0.65) | (2.29) | (0.31) |
Post Tax Profit | 1.08 | 0.79 | (0.67) | (2.63) | (0.88) |
Profit for the Period | 1.08 | 0.79 | (0.67) | (2.63) | (0.88) |
Equity Holders of Parent Company | 0.46 | 0.30 | (0.62) | (2.70) | (1.37) |
Minority Interests | 0.62 | 0.50 | (0.04) | 0.07 | 0.49 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Earnings per Share (Diluted) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Earnings per Share (Adjusted) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Earnings per Share (Diluted) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Earnings per Share (Adjusted) | 2.19p | 1.64p | (3.67p) | (15.86p) | (9.06p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 11.73 | 10.73 | 9.21 | 6.36 | 4.74 |
Property, Plant and Equipment | 2.37 | 1.99 | 1.61 | 2.17 | 0.99 |
Investments | n/a | 0.07 | n/a | 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 | 14.09 | 12.78 | 10.82 | 8.53 | 5.73 |
Current Assets | |||||
Inventories | 2.14 | 1.61 | 1.44 | 2.25 | 1.81 |
Trade and Other Receivables | 4.01 | 3.04 | 1.88 | 3.37 | 3.33 |
Cash at Bank and in Hand | 1.28 | 2.08 | 2.33 | 1.96 | 1.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.43 | 6.73 | 5.66 | 7.58 | 6.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.52 | 19.51 | 16.47 | 16.11 | 12.58 |
Current Liabilities | |||||
Borrowings | 1.80 | 2.02 | 4.11 | 2.38 | 2.73 |
Other Current Liabilities | 4.77 | 4.12 | 3.92 | 4.74 | 3.17 |
Total Current Liabilities | 6.57 | 6.14 | 8.03 | 7.11 | 5.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9.89 | 9.53 | 7.30 | 6.13 | 1.13 |
Provisions | 0.34 | 0.26 | 0.05 | 0.11 | 0.09 |
Other Non-Current Liabilities | 0.21 | 0.04 | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.43 | 9.83 | 7.35 | 6.24 | 1.22 |
Net Assets | 4.51 | 3.54 | 1.09 | 2.75 | 5.46 |
Capital and Reserves | |||||
Share Capital | 2.10 | 2.10 | 1.70 | 1.70 | 1.70 |
Share Premium Account | 7.02 | 7.02 | 5.84 | 5.84 | 5.84 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (7.53) | (8.04) | (8.40) | (6.81) | (4.01) |
Shareholders Funds | 1.59 | 1.08 | (0.86) | 0.73 | 3.53 |
Minority Interests / Other Equity | 2.92 | 2.46 | 1.95 | 2.02 | 1.93 |
Total Equity | 4.51 | 3.54 | 1.09 | 2.75 | 5.46 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 8.03% | 7.97% | (3.80%) | (8.60%) | (0.05%) |
Return on Capital Employed | 42.73% | 36.52% | 2.69% | (37.53%) | (0.21%) |
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 | 18.00 | 31.40 | 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 | (34.35p) | (34.22p) | (38.64p) | (17.19p) | 3.42p |