TIDM | CTA |
---|---|
Ticker Code | CTA.L |
ISIN | GB00BMHYGR77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX401010 |
Year End | 31-Dec-22 |
Shares in Issue | 73.60m |
---|---|
Market Cap. | £41.58m |
Market Size | 1,500 |
PE Ratio | -1.407305 |
Earnings | -40.14765 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 33,500 |
Vol Bought | 0 |
52 Week High | 82.00 |
52 Week High Date | 02-Feb-2024 |
52 Week Low | 33.00 |
52 Week Low Date | 15-May-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Revenue | 124.27 | 127.78 | 109.90 | ||
Operating Profit / Loss | (16.83) | (7.39) | (5.16) | ||
Net Interest | (1.99) | (4.39) | (3.98) | ||
Pre Tax Profit | (18.82) | (12.36) | (9.71) | ||
Post Tax Profit | (21.88) | (11.21) | (8.63) | ||
Profit for the Period | (24.66) | (11.07) | (8.63) | ||
Equity Holders of Parent Company | (24.66) | (11.07) | (8.63) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (42.90USX) | (0.56USX) | (44.00USX) | ||
Earnings per Share (Diluted) | (42.90USX) | (0.56USX) | (44.00USX) | ||
Earnings per Share (Adjusted) | (42.90USX) | (0.56USX) | (44.00USX) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (48.40USX) | (0.55USX) | (44.00USX) | ||
Earnings per Share (Diluted) | (48.40USX) | (0.55USX) | (44.00USX) | ||
Earnings per Share (Adjusted) | (48.40USX) | (0.55USX) | (44.00USX) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Non-Current Assets | |||||
Intangible Assets | 1.79 | 2.94 | 3.00 | ||
Property, Plant and Equipment | 18.07 | 14.62 | 17.00 | ||
Investments | n/a | n/a | 1.44 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | 0.25 | ||
Other Non-Current Assets | n/a | 1.75 | 0.31 | ||
Total Non-Current Assets | 19.86 | 19.30 | 22.00 | ||
Current Assets | |||||
Inventories | 27.34 | 31.50 | 40.22 | ||
Trade and Other Receivables | 27.11 | 44.28 | 44.63 | ||
Cash at Bank and in Hand | 4.83 | 13.45 | 2.16 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | 1.42 | ||
Total Current Assets | 59.28 | 89.23 | 88.43 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 79.14 | 108.53 | 110.00 | ||
Current Liabilities | |||||
Borrowings | 20.08 | 25.43 | 40.00 | ||
Other Current Liabilities | 47.37 | 50.70 | 53.00 | ||
Total Current Liabilities | 67.45 | 76.13 | 93.00 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 8.90 | 5.14 | 28.46 | ||
Provisions | 0.12 | n/a | n/a | ||
Other Non-Current Liabilities | 0.10 | n/a | n/a | ||
Total Non-Current Liabilities | 9.11 | 5.14 | 28.46 | ||
Net Assets | 2.58 | 27.26 | (10.71) | ||
Capital and Reserves | |||||
Share Capital | 0.34 | 0.34 | 0.13 | ||
Share Premium Account | 54.72 | 54.72 | n/a | ||
Other Reserves | (36.16) | (35.23) | (35.51) | ||
Retained Earnings | (16.32) | 7.43 | 24.67 | ||
Shareholders Funds | 2.58 | 27.26 | (10.71) | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 2.58 | 27.26 | (10.71) | ||
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |||
Operating Margin | (13.55%) | (5.78%) | (4.70%) | ||
Return on Capital Employed | (56.32%) | (14.51%) | (10.47%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | $0.01 | $0.33 | ($0.19) |