TIDM | CTG |
---|---|
Ticker Code | CTG.L |
ISIN | GB0001953156 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 26.53m |
---|---|
Market Cap. | £25.47m |
Market Size | 1,000 |
PE Ratio | -6.490872 |
Earnings | -14.79 |
Dividend | 3.00 |
Yield | 3.125% |
# of Trades | 1 |
---|---|
Vol Sold | 3,110 |
Vol Bought | 0 |
52 Week High | 160.00 |
52 Week High Date | 18-Jul-2023 |
52 Week Low | 67.00 |
52 Week Low Date | 29-Feb-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 | 65.87 | 69.19 | 61.25 | 42.22 | 78.04 |
Operating Profit / Loss | (3.35) | 5.45 | 5.19 | (5.03) | 5.77 |
Net Interest | (0.93) | (1.03) | (1.30) | (1.31) | (1.35) |
Pre Tax Profit | (4.28) | 4.42 | 3.87 | (6.34) | 4.42 |
Post Tax Profit | (3.80) | 3.21 | 3.58 | (5.06) | 4.01 |
Profit for the Period | (3.80) | 3.21 | 3.58 | (5.06) | 4.01 |
Equity Holders of Parent Company | (3.80) | 3.21 | 3.58 | (5.06) | 4.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (14.79p) | 12.32p | 13.71p | (19.32p) | 15.30p |
Earnings per Share (Diluted) | (14.79p) | 12.15p | 13.34p | (19.32p) | 14.87p |
Earnings per Share (Adjusted) | (14.79p) | 12.32p | 13.71p | (19.32p) | 15.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (14.79p) | 12.32p | 13.71p | (19.32p) | 15.30p |
Earnings per Share (Diluted) | (14.79p) | 12.15p | 13.34p | (19.32p) | 14.87p |
Earnings per Share (Adjusted) | (14.79p) | 12.32p | 13.71p | (19.32p) | 15.30p |
Dividend per Share | 1.00p | 3.75p | 3.00p | n/a | 1.25p |
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 | 3.08 | 2.95 | 2.84 | 2.89 | 3.05 |
Property, Plant and Equipment | 7.31 | 7.58 | 6.45 | 7.59 | 8.21 |
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 | 5.09 | 4.38 | 6.01 | 7.38 | 4.55 |
Total Non-Current Assets | 15.47 | 14.90 | 15.31 | 17.86 | 15.81 |
Current Assets | |||||
Inventories | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 |
Trade and Other Receivables | 9.44 | 9.35 | 12.50 | 10.62 | 14.91 |
Cash at Bank and in Hand | 1.34 | 8.84 | 8.17 | 10.28 | 9.81 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.19 | 3.33 | 0.95 | 0.98 | 0.24 |
Total Current Assets | 13.98 | 21.54 | 21.63 | 21.91 | 25.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.45 | 36.44 | 36.94 | 39.77 | 40.80 |
Current Liabilities | |||||
Borrowings | 2.02 | 2.92 | 3.74 | 4.50 | 6.18 |
Other Current Liabilities | 12.87 | 13.43 | 12.26 | 14.47 | 12.86 |
Total Current Liabilities | 14.89 | 16.35 | 16.00 | 18.97 | 19.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.32 | 8.73 | 8.49 | 11.00 | 8.74 |
Provisions | 1.24 | 1.38 | 1.35 | 1.00 | 0.59 |
Other Non-Current Liabilities | 1.70 | 1.57 | 9.54 | 20.19 | 12.47 |
Total Non-Current Liabilities | 11.26 | 11.69 | 19.38 | 32.19 | 21.80 |
Net Assets | 3.30 | 8.40 | 1.56 | (11.39) | (0.03) |
Capital and Reserves | |||||
Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.20 | 5.70 | 5.93 | 6.05 | 6.06 |
Retained Earnings | (1.43) | 2.17 | (4.91) | (17.97) | (6.63) |
Shareholders Funds | 3.30 | 8.40 | 1.56 | (11.39) | (0.03) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.30 | 8.40 | 1.56 | (11.39) | (0.03) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (5.09%) | 7.88% | 8.48% | (11.91%) | 7.39% |
Return on Capital Employed | (28.41%) | 29.50% | 42.11% | (226.54%) | 46.47% |
Dividend Cover | (14.79) | 3.29 | 4.57 | n/a | 12.24 |
Dividend Yield | 1.00 | 3.20 | 3.10 | n/a | 1.10 |
PE Ratio | n/a | 9.50 | 7.10 | n/a | 7.50 |
PEG | n/a | n/a | 0.60 | n/a | n/a |
Dividend per Share Growth | n/a | 275.00% | (20.00%) | n/a | n/a |
Net Asset Value per Share | 0.85p | 20.54p | (4.85p) | (53.85p) | (11.64p) |