TIDM | CHAR |
---|---|
Ticker Code | CHAR.L |
ISIN | GG00B2R9PM06 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 1.07b |
---|---|
Market Cap. | £96.59m |
Market Size | 100,000 |
PE Ratio | -5.429861 |
Earnings | -1.657501 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 191 |
---|---|
Vol Sold | 2,319,483 |
Vol Bought | 3,221,988 |
52 Week High | 18.28 |
52 Week High Date | 05-Jul-2023 |
52 Week Low | 7.17 |
52 Week Low Date | 04-Mar-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (14.35) | (6.45) | (71.09) | (4.05) | (15.14) |
Net Interest | (0.53) | (0.51) | 0.47 | 0.01 | 0.01 |
Pre Tax Profit | (14.88) | (6.96) | (70.62) | (4.04) | (15.12) |
Post Tax Profit | (14.88) | (6.96) | (70.62) | (4.05) | (15.14) |
Profit for the Period | (14.88) | (6.96) | (70.62) | (4.05) | (15.14) |
Equity Holders of Parent Company | (14.88) | (6.96) | (70.62) | (4.05) | (15.14) |
Minority Interests | 0.00 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
Earnings per Share (Diluted) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
Earnings per Share (Adjusted) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
Earnings per Share (Diluted) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
Earnings per Share (Adjusted) | (2.00USX) | (1.00USX) | (18.95USX) | (0.99USX) | (3.98USX) |
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 | 52.17 | 32.13 | 12.82 | 78.26 | 74.24 |
Property, Plant and Equipment | 0.76 | 0.41 | 0.70 | 1.08 | 0.10 |
Investments | 0.45 | 0.45 | 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 | 53.38 | 32.99 | 13.52 | 79.34 | 74.34 |
Current Assets | |||||
Inventories | 1.42 | 1.18 | n/a | 0.52 | 0.52 |
Trade and Other Receivables | 0.76 | 1.17 | 0.81 | 0.78 | 2.31 |
Cash at Bank and in Hand | 12.05 | 19.41 | 3.74 | 9.63 | 19.82 |
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 | 14.23 | 21.76 | 4.55 | 10.94 | 22.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 67.61 | 54.75 | 18.07 | 90.28 | 96.99 |
Current Liabilities | |||||
Borrowings | 0.36 | 0.43 | 0.41 | 0.37 | n/a |
Other Current Liabilities | 6.20 | 15.36 | 1.06 | 2.54 | 7.03 |
Total Current Liabilities | 6.56 | 15.79 | 1.47 | 2.90 | 7.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.44 | 0.82 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 0.44 | 0.82 | n/a |
Net Assets | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
Capital and Reserves | |||||
Share Capital | 14.26 | 11.70 | 6.55 | 6.27 | 6.26 |
Share Premium Account | 413.84 | 383.32 | 359.61 | 356.50 | 356.34 |
Other Reserves | 7.03 | 3.15 | 2.24 | 4.96 | 4.48 |
Retained Earnings | (374.08) | (359.20) | (352.24) | (281.17) | (277.12) |
Shareholders Funds | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 61.06 | 38.96 | 16.16 | 86.56 | 89.96 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (155.29%) | (88.82%) | (1,697.06%) | (42.71%) | (96.23%) |
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 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 |