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Cppgroup Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 193.04 | 169.78 | 142.82 | 136.46 | 138.36 |
| Operating Profit / Loss | -6.40 | 2.61 | 2.98 | 2.29 | 1.63 |
| Net Interest | 0.26 | -0.17 | -0.15 | -0.10 | -0.49 |
| Pre Tax Profit | -6.14 | 2.44 | 4.28 | 0.89 | 1.13 |
| Post Tax Profit | -8.10 | 0.10 | 0.58 | -2.55 | -0.94 |
| Profit for the Period | -8.10 | 0.78 | 3.01 | -1.60 | -0.94 |
| Equity Holders of Parent Company | -8.65 | 0.52 | 2.57 | -1.68 | -1.01 |
| Minority Interests | 0.56 | 0.25 | 0.44 | 0.08 | 0.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -97.84p | -1.73p | 1.51p | -30.21p | -1,169.00p |
| Earnings per Share (Diluted) | -97.84p | -1.73p | 1.47p | -30.21p | -1,169.00p |
| Earnings per Share (Adjusted) | -97.84p | -1.73p | -1.68p | -11.27p | -723.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -97.84p | 5.91p | 29.16p | -19.28p | -1,169.00p |
| Earnings per Share (Diluted) | -97.84p | 5.91p | 28.43p | -19.28p | -1,169.00p |
| Earnings per Share (Adjusted) | -97.84p | 5.91p | 1.86p | -0.34p | -723.00p |
| Dividend per Share | n/ap | n/ap | 12.50p | 25.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7.13 | 5.25 | 4.14 | 4.35 | 5.03 |
| Property, Plant and Equipment | 4.05 | 5.18 | 6.44 | 7.77 | 8.86 |
| Investments | n/a | 2.04 | 1.89 | 0.45 | 0.73 |
| 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 | 0.90 | 0.51 | 0.96 | 1.28 | 1.86 |
| Total Non-Current Assets | 12.09 | 12.98 | 13.44 | 13.85 | 16.47 |
| Current Assets | |||||
| Inventories | 0.01 | 0.09 | 0.10 | 0.14 | 0.09 |
| Trade and Other Receivables | 13.76 | 19.84 | 13.60 | 16.38 | 17.78 |
| Cash at Bank and in Hand | 19.00 | 20.98 | 22.32 | 21.86 | 21.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.72 | 5.76 | 4.50 | 4.90 | 6.29 |
| Total Current Assets | 39.49 | 46.68 | 40.52 | 43.28 | 46.11 |
| Other Assets | 2.63 | n/a | n/a | n/a | n/a |
| Total Assets | 54.20 | 59.66 | 53.96 | 57.13 | 62.59 |
| Current Liabilities | |||||
| Borrowings | 0.91 | 0.94 | 0.94 | 0.88 | 1.37 |
| Other Current Liabilities | 40.16 | 38.87 | 30.65 | 33.19 | 37.45 |
| Total Current Liabilities | 41.07 | 39.81 | 31.58 | 34.07 | 38.82 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.79 | 3.75 | 4.88 | 5.85 | 5.95 |
| Provisions | 2.23 | 0.85 | 0.93 | 0.58 | 0.68 |
| Other Non-Current Liabilities | 0.60 | 0.77 | 1.20 | 0.90 | 1.15 |
| Total Non-Current Liabilities | 5.62 | 5.37 | 7.00 | 7.33 | 7.78 |
| Net Assets | 7.51 | 14.47 | 15.37 | 15.73 | 15.99 |
| Capital and Reserves | |||||
| Share Capital | 24.26 | 24.26 | 24.24 | 24.15 | 24.06 |
| Share Premium Account | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Other Reserves | -83.42 | -84.01 | -82.84 | -82.08 | -83.10 |
| Retained Earnings | 19.19 | 27.20 | 27.20 | 27.33 | 28.93 |
| Shareholders Funds | 5.26 | 12.67 | 13.82 | 14.63 | 15.11 |
| Minority Interests / Other Equity | 2.26 | 1.80 | 1.55 | 1.10 | 0.88 |
| Total Equity | 7.51 | 14.47 | 15.37 | 15.73 | 15.99 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -3.32% | 1.54% | 2.09% | 1.68% | 1.18% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | -0.13 | -0.45 | n/a |
| Dividend Yield | n/a | n/a | 3.50 | 8.40 | 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% | 100.00% | n/a% |
| Net Asset Value per Share | 4.33p | 104.20p | 126.92p | 128.65p | 123.96p |