TIDM | CMO |
---|---|
Ticker Code | CMO.L |
ISIN | GB00BMB5Y385 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 31-Dec-22 |
Shares in Issue | 71.97m |
---|---|
Market Cap. | £15.83m |
Market Size | 2,000 |
PE Ratio | 43.13725 |
Earnings | 0.51 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 28.50 |
52 Week High Date | 03-Jan-2024 |
52 Week Low | 17.00 |
52 Week Low Date | 25-May-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 83.07 | 76.34 | 52.35 | ||
Operating Profit / Loss | 0.63 | (3.27) | 1.48 | ||
Net Interest | (0.45) | (1.15) | (1.87) | ||
Pre Tax Profit | 0.18 | (4.42) | (0.39) | ||
Post Tax Profit | 0.37 | (4.36) | (0.76) | ||
Profit for the Period | 0.37 | (4.36) | (0.76) | ||
Equity Holders of Parent Company | 0.37 | (4.36) | (0.76) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 0.51p | (7.11p) | (1.49p) | ||
Earnings per Share (Diluted) | 0.51p | (7.11p) | (1.49p) | ||
Earnings per Share (Adjusted) | 0.83p | 2.28p | (0.71p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.51p | (7.11p) | (1.49p) | ||
Earnings per Share (Diluted) | 0.51p | (7.11p) | (1.49p) | ||
Earnings per Share (Adjusted) | 0.83p | 2.28p | (0.71p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 23.41 | 22.10 | 18.53 | ||
Property, Plant and Equipment | 1.57 | 1.92 | 1.04 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 0.32 | 0.13 | 0.15 | ||
Total Non-Current Assets | 25.31 | 24.15 | 19.71 | ||
Current Assets | |||||
Inventories | 5.45 | 5.47 | 3.34 | ||
Trade and Other Receivables | 2.73 | 2.94 | 1.22 | ||
Cash at Bank and in Hand | 6.21 | 9.08 | 6.05 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 14.40 | 17.49 | 10.62 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 39.70 | 41.64 | 30.33 | ||
Current Liabilities | |||||
Borrowings | 0.21 | 0.31 | 0.66 | ||
Other Current Liabilities | 16.58 | 20.06 | 11.60 | ||
Total Current Liabilities | 16.79 | 20.37 | 12.26 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 4.79 | 3.23 | 23.48 | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 4.79 | 3.23 | 23.48 | ||
Net Assets | 18.13 | 18.05 | 5.42 | ||
Capital and Reserves | |||||
Share Capital | 0.72 | 0.72 | n/a | ||
Share Premium Account | 25.87 | 25.87 | n/a | ||
Other Reserves | (0.38) | (0.09) | n/a | ||
Retained Earnings | (8.09) | (8.45) | (5.42) | ||
Shareholders Funds | 18.13 | 18.05 | 5.42 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 18.13 | 18.05 | 5.42 | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | 0.76% | (4.28%) | 2.82% | ||
Return on Capital Employed | (218.23%) | 632.82% | 13.40% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 33.70 | 74.60 | n/a | ||
PEG | n/a | 0.40 | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | (7.34p) | (5.64p) | (18.22p) |