TIDM | CPI |
---|---|
Ticker Code | CPI.L |
ISIN | GB00B23K0M20 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 1.69b |
---|---|
Market Cap. | £228.38m |
Market Size | 75,000 |
PE Ratio | -1.277358 |
Earnings | -10.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 223 |
---|---|
Vol Sold | 2,488,212 |
Vol Bought | 864,390 |
52 Week High | 36.06 |
52 Week High Date | 09-May-2023 |
52 Week Low | 12.42 |
52 Week Low Date | 04-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,814.60 | 3,014.60 | 3,182.50 | 3,324.80 | 3,678.60 |
Operating Profit / Loss | (52.00) | (79.60) | (86.60) | (32.00) | 0.40 |
Net Interest | (52.20) | (31.70) | (46.90) | (49.60) | (62.40) |
Pre Tax Profit | (106.60) | 61.40 | 285.60 | (49.40) | (62.60) |
Post Tax Profit | (180.60) | 76.00 | 224.10 | (1.80) | (59.10) |
Profit for the Period | (180.60) | 76.00 | 227.20 | 19.00 | (54.10) |
Equity Holders of Parent Company | (178.10) | 74.80 | 224.70 | 14.00 | (64.20) |
Minority Interests | (2.50) | 1.20 | 2.50 | 5.00 | 10.10 |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.60p) | 4.47p | 13.33p | (0.41p) | (4.18p) |
Earnings per Share (Diluted) | (10.60p) | 4.40p | 13.15p | (0.41p) | (4.18p) |
Earnings per Share (Adjusted) | 1.70p | 2.64p | (7.74p) | 2.41p | 9.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.60p) | 4.47p | 13.52p | 0.85p | (3.89p) |
Earnings per Share (Diluted) | (10.60p) | 4.40p | 13.33p | 0.85p | (3.89p) |
Earnings per Share (Adjusted) | 1.70p | 2.64p | (7.74p) | 2.41p | 9.30p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 585.70 | 711.90 | 1,099.00 | 1,385.50 | 1,532.00 |
Property, Plant and Equipment | 288.50 | 350.60 | 416.90 | 499.30 | 675.20 |
Investments | 0.20 | 0.20 | 0.70 | 5.10 | 3.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 97.20 | 118.20 | 107.20 | 117.00 | 82.20 |
Other Non-Current Assets | 442.30 | 511.00 | 491.70 | 562.80 | 483.80 |
Total Non-Current Assets | 1,413.90 | 1,691.90 | 2,115.50 | 2,569.70 | 2,777.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 362.30 | 440.30 | 553.00 | 551.00 | 752.90 |
Cash at Bank and in Hand | 155.40 | 396.80 | 317.60 | 460.90 | 409.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 66.20 | 23.60 | 156.30 | 149.60 | 37.50 |
Total Current Assets | 583.90 | 860.70 | 1,026.90 | 1,161.50 | 1,199.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,997.80 | 2,552.60 | 3,142.40 | 3,731.20 | 3,976.50 |
Current Liabilities | |||||
Borrowings | 156.90 | 359.80 | 579.80 | 410.20 | 720.00 |
Other Current Liabilities | 1,039.80 | 1,153.30 | 1,419.70 | 1,965.90 | 1,583.50 |
Total Current Liabilities | 1,196.70 | 1,513.10 | 1,999.50 | 2,376.10 | 2,303.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 579.80 | 554.50 | 678.70 | 980.30 | 1,276.40 |
Provisions | 55.80 | 58.50 | 19.90 | 24.10 | 25.60 |
Other Non-Current Liabilities | 50.60 | 73.80 | 147.80 | 431.80 | 435.00 |
Total Non-Current Liabilities | 686.20 | 686.80 | 846.40 | 1,436.20 | 1,737.00 |
Net Assets | 114.90 | 352.70 | 296.50 | (81.10) | (64.00) |
Capital and Reserves | |||||
Share Capital | 35.20 | 34.80 | 34.80 | 34.50 | 34.50 |
Share Premium Account | 1,145.50 | 1,145.50 | 1,145.50 | 1,143.30 | 1,143.30 |
Other Reserves | (13.90) | (7.20) | (15.20) | (22.80) | (8.80) |
Retained Earnings | (1,053.80) | (843.20) | (890.60) | (1,289.50) | (1,295.80) |
Shareholders Funds | 113.00 | 329.90 | 274.50 | (134.50) | (126.80) |
Minority Interests / Other Equity | 1.90 | 22.50 | 22.00 | 53.40 | 62.80 |
Total Equity | 114.90 | 352.70 | 296.50 | (81.10) | (64.00) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (1.85%) | (2.64%) | (2.72%) | (0.96%) | 0.01% |
Return on Capital Employed | (16.91%) | 15.17% | 69.87% | (0.38%) | (0.05%) |
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 | 12.90 | 9.20 | n/a | 16.30 | 17.60 |
PEG | n/a | 0.20 | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (27.67p) | (21.11p) | (47.17p) | (86.21p) | (93.81p) |