TIDM | CGNR |
---|---|
Ticker Code | CGNR.L |
ISIN | IE00BZ4BTZ13 |
Currency | GBX |
Issue Country | IE |
Sector | NMX551030 |
Year End | 30-May-23 |
Shares in Issue | 55.10m |
---|---|
Market Cap. | £1.82m |
Market Size | 7,500 |
PE Ratio | -3.152709 |
Earnings | -1.046719 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 10,755 |
Vol Bought | 0 |
52 Week High | 15.25 |
52 Week High Date | 20-Dec-2023 |
52 Week Low | 3.30 |
52 Week Low Date | 10-Dec-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.35) | (0.25) | 0.23 | 0.23 | (0.66) |
Net Interest | (0.01) | (0.01) | n/a | (0.02) | n/a |
Pre Tax Profit | (0.36) | (0.26) | 0.21 | 0.21 | (0.68) |
Post Tax Profit | (0.36) | (0.26) | 0.21 | 0.21 | (0.68) |
Profit for the Period | (0.36) | (0.26) | 0.21 | 0.21 | (0.68) |
Equity Holders of Parent Company | (0.36) | (0.26) | 0.21 | 0.21 | (0.68) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Earnings per Share (Diluted) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Earnings per Share (Adjusted) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Earnings per Share (Diluted) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Earnings per Share (Adjusted) | (0.83EUX) | (0.65EUX) | 0.65EUX | 0.65EUX | (2.78EUX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 26.33 | 23.89 | 22.99 | 22.99 | 22.33 |
Property, Plant and Equipment | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.27 | 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 | 26.70 | 23.90 | 23.00 | 23.00 | 22.34 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.12 | 0.43 | 0.46 | 0.46 | 0.09 |
Cash at Bank and in Hand | 0.56 | 1.22 | 1.51 | 1.51 | 0.12 |
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 | 0.68 | 1.65 | 1.97 | 1.97 | 0.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.38 | 25.54 | 24.97 | 24.97 | 22.55 |
Current Liabilities | |||||
Borrowings | 0.14 | 0.14 | 0.14 | 0.14 | 0.66 |
Other Current Liabilities | 3.71 | 3.62 | 3.63 | 3.63 | 3.89 |
Total Current Liabilities | 3.84 | 3.76 | 3.76 | 3.76 | 4.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.39 | 0.38 | 0.38 | 0.36 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.26 | 0.84 | 0.84 | n/a |
Total Non-Current Liabilities | 0.02 | 0.65 | 1.22 | 1.22 | 0.36 |
Net Assets | 23.51 | 21.14 | 19.99 | 19.99 | 17.65 |
Capital and Reserves | |||||
Share Capital | 10.55 | 10.54 | 10.54 | 10.54 | 10.53 |
Share Premium Account | 15.70 | 15.26 | 15.26 | 15.26 | 13.08 |
Other Reserves | 0.14 | 0.15 | 0.15 | 0.15 | 0.61 |
Retained Earnings | (6.59) | (6.22) | (5.97) | (5.97) | (6.58) |
Shareholders Funds | 19.81 | 19.73 | 19.99 | 19.99 | 17.65 |
Minority Interests / Other Equity | 3.71 | 1.41 | n/a | n/a | n/a |
Total Equity | 23.51 | 21.14 | 19.99 | 19.99 | 17.65 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 13.08% | 11.07% | (8.49%) | (9.30%) | 18.47% |
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 | 40.80 | 40.20 | 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 | (€0.06) | (€0.06) | (€0.08) | (€0.06) | (€0.12) |
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