TIDM | GCAT |
---|---|
Ticker Code | GCAT.L |
ISIN | GB00BYZC5R04 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551030 |
Year End | 29-Jun-23 |
Shares in Issue | 2.22b |
---|---|
Market Cap. | £6.11m |
Market Size | 500,000 |
PE Ratio | -0.982143 |
Earnings | -0.28 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.36 |
52 Week High Date | 24-Oct-2023 |
52 Week Low | 0.17 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 4.23 | 6.86 | 1.40 | n/a | n/a |
Operating Profit / Loss | (5.65) | (10.48) | (0.96) | (0.69) | (0.41) |
Net Interest | (1.56) | (0.81) | (0.11) | (0.02) | (0.02) |
Pre Tax Profit | (5.22) | (15.53) | (1.69) | (0.58) | (0.40) |
Post Tax Profit | (5.22) | (15.53) | (1.69) | (0.58) | (0.40) |
Profit for the Period | (5.22) | (15.53) | (1.69) | (0.58) | (0.40) |
Equity Holders of Parent Company | (5.22) | (15.53) | (1.69) | (0.58) | (0.40) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Earnings per Share (Diluted) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Earnings per Share (Adjusted) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Earnings per Share (Diluted) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Earnings per Share (Adjusted) | (0.28p) | (0.01p) | (0.12p) | (0.44p) | (0.30p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 3.07 | 2.39 | n/a | n/a | n/a |
Property, Plant and Equipment | 4.97 | 6.23 | 3.76 | n/a | n/a |
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 | n/a | n/a | n/a | 0.46 | n/a |
Total Non-Current Assets | 8.05 | 8.62 | 3.76 | 0.46 | n/a |
Current Assets | |||||
Inventories | 0.47 | 0.71 | 0.57 | n/a | n/a |
Trade and Other Receivables | 0.59 | 0.83 | 0.74 | 0.02 | 0.17 |
Cash at Bank and in Hand | 0.06 | 0.08 | 0.12 | n/a | 0.03 |
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 | 1.12 | 1.62 | 1.43 | 0.02 | 0.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.16 | 10.24 | 5.19 | 0.48 | 0.20 |
Current Liabilities | |||||
Borrowings | 6.76 | 1.70 | 0.07 | 0.48 | 0.19 |
Other Current Liabilities | 7.61 | 7.36 | 1.33 | 0.79 | 0.23 |
Total Current Liabilities | 14.37 | 9.06 | 1.40 | 1.27 | 0.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.74 | 0.68 | 0.19 | n/a | n/a |
Provisions | 0.55 | 0.55 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.75 | 1.99 | 8.43 | n/a | n/a |
Total Non-Current Liabilities | 2.04 | 3.22 | 8.62 | n/a | n/a |
Net Assets | (7.25) | (2.04) | (4.83) | (0.79) | (0.22) |
Capital and Reserves | |||||
Share Capital | 2.13 | 1.88 | 4.43 | 0.13 | 0.13 |
Share Premium Account | 14.89 | 14.31 | n/a | 0.60 | 0.60 |
Other Reserves | 6.16 | 12.21 | 0.51 | 0.02 | 0.01 |
Retained Earnings | (30.44) | (30.44) | (9.77) | (1.54) | (0.96) |
Shareholders Funds | (7.25) | (2.04) | (4.83) | (0.79) | (0.22) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (7.25) | (2.04) | (4.83) | (0.79) | (0.22) |
29 Jun '23 | 29 Jun '22 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (133.52%) | (152.81%) | (68.91%) | n/a | n/a |
Return on Capital Employed | 161.24% | 656.72% | 34.56% | 183.17% | 1,411.11% |
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 | n/a | 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 | (0.55p) | (0.21p) | (0.26p) | (0.04p) | (0.01p) |
Make Better Investment Decisions
Register for FREE