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Crimson Tide 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 | 6.16 | 5.35 | 4.11 | 3.54 | 2.92 |
| Operating Profit / Loss | -0.63 | -1.63 | -0.57 | 0.56 | 0.26 |
| Net Interest | -0.05 | -0.05 | -0.01 | -0.03 | -0.04 |
| Pre Tax Profit | -0.68 | -1.69 | -0.58 | 0.53 | 0.35 |
| Post Tax Profit | -0.29 | -1.24 | -0.61 | 0.73 | 0.35 |
| Profit for the Period | -0.29 | -1.24 | -0.61 | 0.73 | 0.35 |
| Equity Holders of Parent Company | -0.29 | -1.24 | -0.61 | 0.73 | 0.35 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Earnings per Share (Diluted) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Earnings per Share (Adjusted) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Earnings per Share (Diluted) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Earnings per Share (Adjusted) | -4.49p | -18.91p | -10.00p | 0.16p | 8.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 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 | 4.29 | 3.81 | 3.28 | 0.80 | 2.12 |
| Property, Plant and Equipment | 0.81 | 0.97 | 0.20 | 0.33 | 0.47 |
| 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 | 1.67 | 0.03 |
| Total Non-Current Assets | 5.10 | 4.78 | 3.48 | 2.80 | 2.62 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 0.01 | 0.01 |
| Trade and Other Receivables | 1.25 | 1.65 | 1.08 | 1.22 | 1.22 |
| Cash at Bank and in Hand | 3.25 | 3.62 | 5.74 | 1.18 | 0.32 |
| 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 | 4.50 | 5.26 | 6.82 | 2.40 | 1.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.60 | 10.04 | 10.30 | 5.20 | 4.18 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.17 | 0.10 | 0.19 | 0.26 |
| Other Current Liabilities | 1.40 | 1.46 | 1.16 | 0.91 | 0.47 |
| Total Current Liabilities | 1.60 | 1.63 | 1.26 | 1.10 | 0.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.47 | 0.61 | n/a | 0.10 | 0.17 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.47 | 0.61 | n/a | 0.10 | 0.17 |
| Net Assets | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
| Capital and Reserves | |||||
| Share Capital | 0.66 | 0.66 | 0.66 | 0.46 | 0.46 |
| Share Premium Account | 5.59 | 5.59 | 5.59 | 0.15 | 0.15 |
| Other Reserves | -4.78 | -4.75 | -4.76 | -4.76 | -4.77 |
| Retained Earnings | 6.07 | 6.31 | 7.55 | 8.17 | 7.43 |
| Shareholders Funds | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.54 | 7.81 | 9.04 | 4.01 | 3.27 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -10.17% | -30.54% | -13.90% | 15.70% | 8.94% |
| Return on Capital Employed | -15.99% | -34.25% | -9.76% | 16.05% | 25.00% |
| 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 | 2,043.30 | 30.00 |
| 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 | 49.38p | 60.75p | 87.53p | 48.79p | 17.51p |