TIDM | CNR |
---|---|
Ticker Code | CNR.L |
ISIN | GB00B8225591 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 199.87m |
---|---|
Market Cap. | £69.96m |
Market Size | 10,000 |
PE Ratio | -21.875 |
Earnings | -1.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 143 |
---|---|
Vol Sold | 586,915 |
Vol Bought | 716,766 |
52 Week High | 36.50 |
52 Week High Date | 07-May-2024 |
52 Week Low | 13.75 |
52 Week Low Date | 04-Dec-2023 |
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 | (2.54) | (2.33) | (1.31) | (1.53) | (2.07) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (2.53) | (2.33) | (1.31) | (1.52) | (2.30) |
Post Tax Profit | (2.53) | (2.33) | (1.31) | (1.52) | (2.30) |
Profit for the Period | (2.53) | (2.33) | (1.31) | (1.52) | (2.30) |
Equity Holders of Parent Company | (2.53) | (2.33) | (1.31) | (1.52) | (2.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
Earnings per Share (Diluted) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
Earnings per Share (Adjusted) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
Earnings per Share (Diluted) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
Earnings per Share (Adjusted) | (1.60p) | (1.70p) | (1.17p) | (1.80p) | (3.38p) |
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 | n/a | 28.10 | 22.09 | 20.91 | 20.64 |
Property, Plant and Equipment | n/a | 7.47 | 3.07 | 0.59 | 0.21 |
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 | 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 | n/a | 35.57 | 25.16 | 21.50 | 20.86 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.92 | 0.78 | 0.11 | 0.14 | 0.22 |
Cash at Bank and in Hand | 2.44 | 2.07 | 4.16 | 2.90 | 0.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.94 | n/a | n/a | n/a | n/a |
Total Current Assets | 46.30 | 2.85 | 4.27 | 3.05 | 0.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 46.30 | 38.42 | 29.43 | 24.54 | 21.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.25 | 0.27 | 0.76 | 0.25 |
Total Current Liabilities | 0.41 | 0.25 | 0.27 | 0.76 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Net Assets | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
Capital and Reserves | |||||
Share Capital | 31.75 | 29.33 | 23.73 | 18.93 | 13.44 |
Share Premium Account | 46.68 | 42.53 | 37.18 | 33.95 | 33.66 |
Other Reserves | 0.75 | (2.48) | (2.36) | (0.75) | 0.96 |
Retained Earnings | (33.29) | (31.20) | (29.38) | (28.35) | (27.01) |
Shareholders Funds | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
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 | (5.53%) | (23.13%) | (18.53%) | (53.18%) | (580.81%) |
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 | 25.42p | 5.58p | 3.92p | 1.59p | 0.22p |