TIDM | CRN |
---|---|
Ticker Code | CRN.L |
ISIN | IE00BWY4ZF18 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 647.45m |
---|---|
Market Cap. | £910.32m |
Market Size | 15,000 |
PE Ratio | 12.73654 |
Earnings | 11.03911 |
Dividend | 5.373865 |
Yield | 3.822% |
# of Trades | 110 |
---|---|
Vol Sold | 118,765 |
Vol Bought | 122,136 |
52 Week High | 142.20 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 88.90 |
52 Week Low Date | 26-May-2023 |
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 | 667.81 | 617.36 | 423.98 | 261.88 | 435.33 |
Operating Profit / Loss | 113.39 | 103.03 | 58.38 | 24.45 | 68.05 |
Net Interest | (14.12) | (9.64) | (8.15) | (9.66) | (9.46) |
Pre Tax Profit | 99.42 | 93.47 | 50.23 | 14.79 | 58.59 |
Post Tax Profit | 85.43 | 81.03 | 43.24 | 12.71 | 51.22 |
Profit for the Period | 85.43 | 81.03 | 43.24 | 12.71 | 51.22 |
Equity Holders of Parent Company | 85.43 | 81.03 | 43.24 | 12.71 | 51.22 |
Minority Interests | n/a | n/a | n/a | n/a | (0.01) |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.70EUX | 11.50EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Earnings per Share (Diluted) | 12.60EUX | 11.40EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Earnings per Share (Adjusted) | 12.70EUX | 11.50EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.70EUX | 11.50EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Earnings per Share (Diluted) | 12.60EUX | 11.40EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Earnings per Share (Adjusted) | 12.70EUX | 11.50EUX | 0.06EUX | 1.70EUX | 6.50EUX |
Dividend per Share | €0.06 | €0.06 | €0.05 | 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 | 4.21 | 3.04 | 1.43 | 0.55 | 0.67 |
Property, Plant and Equipment | 11.68 | 11.79 | 1.66 | 2.17 | 3.06 |
Investments | 0.24 | 0.09 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.44 | 0.85 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 16.56 | 15.77 | 3.09 | 2.72 | 3.73 |
Current Assets | |||||
Inventories | 943.42 | 967.34 | 940.00 | 968.18 | 897.26 |
Trade and Other Receivables | 54.06 | 20.45 | 28.48 | 11.39 | 11.70 |
Cash at Bank and in Hand | 25.55 | 21.71 | 40.03 | 34.53 | 56.81 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.31 | n/a | 1.38 | 2.03 | 0.65 |
Total Current Assets | 1,023.34 | 1,009.50 | 1,009.89 | 1,016.13 | 966.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,039.90 | 1,025.27 | 1,012.98 | 1,018.85 | 970.16 |
Current Liabilities | |||||
Borrowings | 15.93 | 0.76 | 77.65 | 0.33 | 0.33 |
Other Current Liabilities | 99.34 | 92.52 | 80.21 | 60.10 | 52.16 |
Total Current Liabilities | 115.27 | 93.28 | 157.86 | 60.43 | 52.49 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 164.33 | 177.03 | 72.54 | 203.28 | 148.85 |
Provisions | 3.14 | 3.14 | 3.81 | 4.56 | 5.08 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 167.47 | 180.17 | 76.34 | 207.85 | 153.93 |
Net Assets | 757.16 | 751.82 | 778.78 | 750.57 | 763.74 |
Capital and Reserves | |||||
Share Capital | 0.66 | 0.72 | 0.79 | 0.79 | 0.81 |
Share Premium Account | 201.10 | 199.62 | 199.62 | 199.62 | 199.62 |
Other Reserves | 11.01 | 12.76 | 11.84 | 7.61 | 8.02 |
Retained Earnings | 544.40 | 538.72 | 566.54 | 542.56 | 552.80 |
Shareholders Funds | 757.16 | 751.82 | 778.78 | 750.57 | 761.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 2.50 |
Total Equity | 757.16 | 751.82 | 778.78 | 750.57 | 763.74 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 16.98% | 16.69% | 13.77% | 9.33% | 15.63% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.02 | 1.89 | 1.05 | n/a | 2.60 |
Dividend Yield | 4.70 | 6.60 | n/a | n/a | 1.70 |
PE Ratio | 10.70 | 8.00 | 1,899.70 | 66.10 | 22.70 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (3.17%) | (99.09%) | n/a | n/a |
Net Asset Value per Share | €1.16 | €1.16 | €1.20 | €1.16 | €1.18 |