TIDM | CWR |
---|---|
Ticker Code | CWR.L |
ISIN | GB00BG5KQW09 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 31-Dec-23 |
Shares in Issue | 193.02m |
---|---|
Market Cap. | £344.15m |
Market Size | 7,500 |
PE Ratio | -6.361042 |
Earnings | -28.03 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 577 |
---|---|
Vol Sold | 236,843 |
Vol Bought | 336,041 |
52 Week High | 444.20 |
52 Week High Date | 21-Jul-2023 |
52 Week Low | 126.40 |
52 Week Low Date | 15-Apr-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 | 30 Jun '20 |
Revenue | 22.32 | 19.79 | 30.78 | 31.68 | 18.90 |
Operating Profit / Loss | (59.40) | (54.01) | (23.43) | (17.63) | (10.08) |
Net Interest | 5.79 | 2.53 | 0.10 | 0.33 | 0.40 |
Pre Tax Profit | (53.61) | (51.49) | (23.37) | (17.31) | (9.69) |
Post Tax Profit | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Profit for the Period | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Equity Holders of Parent Company | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
Earnings per Share (Diluted) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
Earnings per Share (Adjusted) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
Earnings per Share (Diluted) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
Earnings per Share (Adjusted) | (28.03p) | (24.88p) | (0.11p) | 18.09p | (4.60p) |
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 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 19.05 | 13.28 | 8.48 | 4.91 | 3.80 |
Property, Plant and Equipment | 28.02 | 29.03 | 20.58 | 18.95 | 17.20 |
Investments | 2.35 | 2.46 | 5.50 | 8.00 | 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 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Total Non-Current Assets | 50.17 | 45.51 | 35.30 | 32.60 | 21.74 |
Current Assets | |||||
Inventories | 2.83 | 5.71 | 3.15 | 2.11 | 2.06 |
Trade and Other Receivables | 10.65 | 24.55 | 7.43 | 8.69 | 5.63 |
Cash at Bank and in Hand | 49.71 | 71.78 | 151.46 | 32.95 | 17.20 |
Current Asset Investments | 90.25 | 110.54 | 93.13 | 69.23 | 90.78 |
Other Current Assets | 2.78 | 1.41 | 9.54 | 1.92 | 4.27 |
Total Current Assets | 156.20 | 213.99 | 264.69 | 114.91 | 119.94 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 206.37 | 259.51 | 299.99 | 147.51 | 141.68 |
Current Liabilities | |||||
Borrowings | 0.69 | 0.61 | 0.75 | 0.82 | 1.03 |
Other Current Liabilities | 19.50 | 19.50 | 14.47 | 19.95 | 7.55 |
Total Current Liabilities | 20.19 | 20.11 | 15.22 | 20.77 | 8.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.90 | 2.51 | 2.29 | 3.62 | 3.82 |
Provisions | 2.28 | 2.11 | 1.83 | 1.61 | 1.12 |
Other Non-Current Liabilities | 1.36 | 1.01 | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.54 | 5.63 | 4.11 | 5.23 | 4.94 |
Net Assets | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
Capital and Reserves | |||||
Share Capital | 19.30 | 19.21 | 19.07 | 17.22 | 17.08 |
Share Premium Account | 406.18 | 405.46 | 404.73 | 227.68 | 227.43 |
Other Reserves | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
Retained Earnings | (255.76) | (201.82) | (154.06) | (134.30) | (127.26) |
Shareholders Funds | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 30 Jun '20 | |
Operating Margin | (266.09%) | (272.96%) | (76.13%) | (55.66%) | (53.33%) |
Return on Capital Employed | (35.69%) | (23.93%) | (8.47%) | (28.52%) | (7.74%) |
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 | 73.00 | 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 | 83.71p | 114.23p | 141.01p | 60.41p | 65.21p |