TIDM | CREO |
---|---|
Ticker Code | CREO.L |
ISIN | GB00BZ1BLL44 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-22 |
Shares in Issue | 361.48m |
---|---|
Market Cap. | £131.04m |
Market Size | 5,000 |
PE Ratio | -2.504076 |
Earnings | -14.4764 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 33 |
---|---|
Vol Sold | 102,793 |
Vol Bought | 196,354 |
52 Week High | 49.00 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 23.25 |
52 Week Low Date | 08-Jun-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 | 27.17 | 25.16 | 9.43 | 0.01 | n/a |
Operating Profit / Loss | (30.76) | (29.91) | (23.48) | (18.88) | (17.66) |
Net Interest | (0.22) | (0.43) | 0.02 | 0.26 | 0.09 |
Pre Tax Profit | (30.98) | (30.34) | (23.46) | (18.62) | (17.58) |
Post Tax Profit | (26.94) | (24.59) | (20.32) | (15.91) | (14.81) |
Profit for the Period | (26.94) | (24.59) | (20.74) | (15.91) | (14.81) |
Equity Holders of Parent Company | (26.94) | (24.59) | (20.74) | (15.91) | (14.81) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
Earnings per Share (Diluted) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
Earnings per Share (Adjusted) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
Earnings per Share (Diluted) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
Earnings per Share (Adjusted) | (14.48p) | (14.48p) | (12.54p) | (12.54p) | (15.42p) |
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 | 27.64 | 27.25 | 28.53 | 0.87 | 0.31 |
Property, Plant and Equipment | 10.18 | 8.60 | 3.38 | 1.30 | 0.91 |
Investments | 2.12 | 1.73 | 0.50 | 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 | 0.01 |
Other Non-Current Assets | 1.70 | 1.85 | 0.59 | 0.01 | 0.01 |
Total Non-Current Assets | 41.65 | 39.44 | 32.99 | 2.17 | 1.23 |
Current Assets | |||||
Inventories | 9.32 | 8.50 | 6.81 | 0.73 | 0.30 |
Trade and Other Receivables | 11.27 | 9.13 | 5.63 | 1.62 | 3.62 |
Cash at Bank and in Hand | 13.10 | 43.53 | 45.09 | 81.05 | 44.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 2.97 | 2.70 | n/a |
Total Current Assets | 33.69 | 61.17 | 60.51 | 86.09 | 48.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 75.34 | 100.61 | 93.50 | 88.26 | 49.75 |
Current Liabilities | |||||
Borrowings | 5.62 | 5.38 | 4.02 | 0.17 | 0.04 |
Other Current Liabilities | 11.87 | 14.36 | 17.81 | 4.88 | 1.60 |
Total Current Liabilities | 17.48 | 19.74 | 21.84 | 5.06 | 1.64 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.07 | 5.18 | 6.54 | 0.54 | 0.39 |
Provisions | 2.38 | 2.38 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 2.32 | n/a | n/a |
Total Non-Current Liabilities | 8.45 | 7.55 | 8.86 | 0.54 | 0.39 |
Net Assets | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
Capital and Reserves | |||||
Share Capital | 0.18 | 0.18 | 0.16 | 0.15 | 0.12 |
Share Premium Account | 149.52 | 149.45 | 115.26 | 115.11 | 65.84 |
Other Reserves | 22.40 | 19.45 | 18.55 | 18.25 | 16.70 |
Retained Earnings | (122.70) | (95.76) | (71.16) | (50.85) | (34.94) |
Shareholders Funds | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (113.20%) | (118.86%) | (248.99%) | (188,799.99%) | n/a |
Return on Capital Employed | (85.85%) | (50.69%) | (52.36%) | (22.88%) | (24.56%) |
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 | 6.20p | 13.13p | 9.77p | 23.31p | 13.51p |