TIDM | CREO |
---|---|
Ticker Code | CREO.L |
ISIN | GB00BZ1BLL44 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-24 |
Shares in Issue | 361.48m |
---|---|
Market Cap. | £131.94m |
Market Size | 10,000 |
PE Ratio | -5.214286 |
Earnings | -7.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
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 '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 30.80 | 27.20 | 27.17 | 25.16 | 9.43 |
Operating Profit / Loss | (24.80) | (30.70) | (30.76) | (29.91) | (23.48) |
Net Interest | 0.30 | (0.20) | (0.22) | (0.43) | 0.02 |
Pre Tax Profit | (24.50) | (30.90) | (30.98) | (30.34) | (23.46) |
Post Tax Profit | (21.70) | (26.90) | (26.94) | (24.59) | (20.32) |
Profit for the Period | (21.70) | (26.90) | (26.94) | (24.59) | (20.74) |
Equity Holders of Parent Company | (21.70) | (26.90) | (26.94) | (24.59) | (20.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Earnings per Share (Diluted) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Earnings per Share (Adjusted) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Earnings per Share (Diluted) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Earnings per Share (Adjusted) | (0.07p) | (0.15p) | (14.48p) | (14.48p) | (12.54p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 26.20 | 27.60 | 27.64 | 27.25 | 28.53 |
Property, Plant and Equipment | 9.10 | 10.20 | 10.18 | 8.60 | 3.38 |
Investments | 2.10 | 2.10 | 2.12 | 1.73 | 0.50 |
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 | 1.30 | 1.70 | 1.70 | 1.85 | 0.59 |
Total Non-Current Assets | 38.70 | 41.60 | 41.65 | 39.44 | 32.99 |
Current Assets | |||||
Inventories | 8.10 | 9.30 | 9.32 | 8.50 | 6.81 |
Trade and Other Receivables | 11.30 | 11.30 | 11.27 | 9.13 | 5.63 |
Cash at Bank and in Hand | 3.00 | 13.10 | 13.10 | 43.53 | 45.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.50 | n/a | n/a | n/a | 2.97 |
Total Current Assets | 37.90 | 33.70 | 33.69 | 61.17 | 60.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 76.60 | 75.30 | 75.34 | 100.61 | 93.50 |
Current Liabilities | |||||
Borrowings | 3.10 | 5.60 | 5.62 | 5.38 | 4.02 |
Other Current Liabilities | 6.80 | 11.80 | 11.87 | 14.36 | 17.81 |
Total Current Liabilities | 9.90 | 17.40 | 17.48 | 19.74 | 21.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.20 | 6.10 | 6.07 | 5.18 | 6.54 |
Provisions | 1.70 | 2.40 | 2.38 | 2.38 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.32 |
Total Non-Current Liabilities | 6.90 | 8.50 | 8.45 | 7.55 | 8.86 |
Net Assets | 59.80 | 49.40 | 49.40 | 73.32 | 62.81 |
Capital and Reserves | |||||
Share Capital | 0.40 | 0.20 | 0.18 | 0.18 | 0.16 |
Share Premium Account | 180.90 | 149.50 | 149.52 | 149.45 | 115.26 |
Other Reserves | 22.90 | 22.30 | 22.40 | 19.45 | 18.55 |
Retained Earnings | (144.40) | (122.70) | (122.70) | (95.76) | (71.16) |
Shareholders Funds | 59.80 | 49.30 | 49.40 | 73.32 | 62.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 59.80 | 49.40 | 49.40 | 73.32 | 62.81 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (80.52%) | (112.87%) | (113.20%) | (118.86%) | (248.99%) |
Return on Capital Employed | (56.88%) | (85.52%) | (85.85%) | (50.69%) | (52.36%) |
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 | 9.29p | 6.03p | 6.02p | 12.74p | 9.48p |