Chat about CIR.L accounts information. See how CIR.L is performing financially.

CIR.L Accounts Summary


Date of Accounts 20212020201920182017
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202131-12-202031-12-201931-12-201831-12-2017
Revenue27.9023.9034.6048.3046.30
Operating Profit / Loss-4.30-17.30-63.80-40.40-82.20
Net Interestn/an/a-0.10-11.70-2.40
Pre Tax Profit-2.10-18.40-27.60-55.80-74.20
Post Tax Profit2.30-26.80-16.80-46.60-60.50
Profit for the Period3.60-33.50-48.30-117.10-99.10
Equity Holders of Parent Company3.60-33.50-48.30-117.10-99.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.00p-7.00p-4.00p-14.00p-19.00p
Earnings per Share (Diluted)1.00p-7.00p-4.00p-14.00p-19.00p
Earnings per Share (Adjusted)1.00p-7.00p-4.00p-14.00p-19.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.00p-9.00p-13.00p-34.00p-31.00p
Earnings per Share (Diluted)1.00p-9.00p-13.00p-34.00p-31.00p
Earnings per Share (Adjusted)1.00p-9.00p-13.00p-34.00p-31.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202131-12-202031-12-201931-12-201831-12-2017
Non-Current Assets     
Intangible Assets42.1050.40167.80230.70209.70
Property, Plant and Equipment1.401.402.400.501.40
Investmentsn/an/an/a0.100.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets23.1021.6028.3022.10100.90
Total Non-Current Assets66.6073.40198.50253.40312.50
      
Current Assets     
Inventories2.704.006.504.205.00
Trade and Other Receivables4.5018.3014.608.1018.90
Cash at Bank and in Hand12.607.4027.0040.7044.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.201.0021.50
Total Current Assets19.8029.7048.3054.0089.90
      
Other Assetsn/an/an/an/an/a
Total Assets86.40103.10246.80307.40402.40
      
Current Liabilities     
Borrowings0.400.800.60n/an/a
Other Current Liabilities10.4025.9040.70124.4030.80
Total Current Liabilities10.8026.7041.30124.4030.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.900.80111.40n/an/a
Provisions7.909.509.3010.9024.10
Other Non-Current Liabilitiesn/an/an/a46.20122.70
Total Non-Current Liabilities8.8010.30120.7057.10146.80
      
Net Assets66.8066.1084.80125.90224.80
      
Capital and Reserves     
Share Capital0.300.300.300.300.30
Share Premium Account640.30635.40630.40622.50602.20
Other Reserves16.7024.5014.7015.1017.20
Retained Earnings-590.50-594.10-560.60-512.00-394.90
Shareholders Funds66.8066.1084.80125.90224.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity66.8066.1084.80125.90224.80
      
 31-12-202131-12-202031-12-201931-12-201831-12-2017
Operating Margin-15.41%-72.38%-184.39%-83.64%-177.54%
Return on Capital Employed-6.19%-68.66%-71.80%46.96%-183.16%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio40.60n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share5.90p3.75p-19.83p-25.04p3.61p