TIDM | CRTA |
---|---|
Ticker Code | CRTA.L |
ISIN | JE00B6Y3DV84 |
Currency | GBX |
Issue Country | JE |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 114.96m |
---|---|
Market Cap. | £48.23m |
Market Size | 5,000 |
PE Ratio | -1.302695 |
Earnings | -32.20247 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 2,500 |
Vol Bought | 23,175 |
52 Week High | 1,324.4051 |
52 Week High Date | 24-Jul-2023 |
52 Week Low | 38.00 |
52 Week Low Date | 03-May-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 | 6.70 | 9.69 | 7.31 | 10.53 | 16.16 |
Operating Profit / Loss | (32.42) | (40.92) | (39.83) | (33.91) | (27.18) |
Net Interest | (4.06) | 11.31 | 1.00 | (1.88) | (1.97) |
Pre Tax Profit | (36.49) | (29.61) | (38.83) | (35.78) | (29.15) |
Post Tax Profit | (36.48) | (29.61) | (37.59) | (34.33) | (28.26) |
Profit for the Period | (36.48) | (29.60) | (37.60) | (34.33) | (28.26) |
Equity Holders of Parent Company | (36.48) | (29.60) | (37.60) | (34.33) | (28.26) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (41.00USX) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) |
Earnings per Share (Diluted) | (41.00USX) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) |
Earnings per Share (Adjusted) | (28.00USX) | (56.00USX) | (60.00USX) | 54.00USX | (39.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (41.00USX) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) |
Earnings per Share (Diluted) | (41.00USX) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) |
Earnings per Share (Adjusted) | (28.00USX) | (56.00USX) | (60.00USX) | 54.00USX | (39.00USX) |
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 | n/a | n/a | 5.25 | 5.03 | 4.88 |
Property, Plant and Equipment | 0.15 | 0.73 | 2.24 | 2.90 | 3.73 |
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 | 0.28 | 0.86 | 1.20 | 2.21 | 3.02 |
Total Non-Current Assets | 0.43 | 1.59 | 8.70 | 10.14 | 11.63 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.44 | 4.90 | 5.73 | 10.14 | 8.55 |
Cash at Bank and in Hand | 18.25 | 19.11 | 27.76 | 21.04 | 23.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.69 | 24.01 | 33.49 | 31.18 | 31.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.11 | 25.60 | 42.19 | 41.32 | 43.53 |
Current Liabilities | |||||
Borrowings | 0.44 | 0.42 | 0.59 | 1.12 | 2.21 |
Other Current Liabilities | 5.57 | 8.27 | 5.61 | 8.57 | 7.06 |
Total Current Liabilities | 6.01 | 8.69 | 6.20 | 9.68 | 9.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.36 | 0.12 | 1.23 | 1.78 | 2.89 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Liabilities | 0.13 | 0.22 | 0.33 | 0.66 | 1.19 |
Total Non-Current Liabilities | 0.49 | 0.34 | 1.57 | 2.44 | 4.08 |
Net Assets | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
Capital and Reserves | |||||
Share Capital | 15.63 | 9.52 | 8.61 | 7.64 | 7.10 |
Share Premium Account | 256.28 | 232.86 | 213.76 | 172.87 | 149.34 |
Other Reserves | (7.84) | (12.33) | (1.50) | (0.46) | (4.34) |
Retained Earnings | (247.46) | (213.50) | (186.44) | (150.85) | (121.92) |
Shareholders Funds | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (484.30%) | (422.52%) | (545.22%) | (321.94%) | (168.24%) |
Return on Capital Employed | (186.22%) | (239.23%) | (128.53%) | (125.28%) | (89.40%) |
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 | 10.90 | 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 | $0.14 | $0.14 | $0.25 | $0.21 | $0.22 |