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

CIN.L Accounts Summary


Date of Accounts 20222021202120202020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202231-03-202130-03-202131-03-202030-03-2020
Revenue2.901.981.902.672.67
Operating Profit / Loss-13.63-9.47-10.08-5.55-5.55
Net Interest-0.02-0.65-0.04-0.90-0.90
Pre Tax Profit-13.64-10.12-10.12-6.45-6.45
Post Tax Profit-13.64-10.12-10.12-6.45-6.45
Profit for the Period-13.28-12.88-12.88-9.73-9.73
Equity Holders of Parent Company-13.28-12.88-12.88-9.74-9.74
Minority Interestsn/an/an/a0.010.01
      
Continuing EPS     
Earnings per Share (Basic)-14.84p-16.48p-16.84p-15.85p-15.85p
Earnings per Share (Diluted)-14.84p-16.48p-16.84p-15.85p-15.85p
Earnings per Share (Adjusted)-14.84p-16.48p-16.84p-15.85p-15.85p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-14.44p-20.97p-21.43p-23.94p-23.94p
Earnings per Share (Diluted)-14.44p-20.97p-21.43p-23.94p-23.94p
Earnings per Share (Adjusted)-14.44p-20.97p-21.43p-23.94p-23.94p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202231-03-202130-03-202131-03-202030-03-2020
Non-Current Assets     
Intangible Assets0.981.031.032.532.53
Property, Plant and Equipment0.310.520.520.750.75
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/a38.6138.61
Other Financial Assetsn/an/an/a30.3430.34
Other Non-Current Assetsn/a8.14n/a5.195.19
Total Non-Current Assets1.299.681.5577.4277.42
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/a3.07n/a3.003.00
Cash at Bank and in Hand37.5214.4914.497.227.22
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets101.0574.1990.7912.8112.81
Total Current Assets138.5891.75105.2823.0323.03
      
Other Assets1.01n/a0.93n/an/a
Total Assets140.88107.94107.76100.45100.45
      
Current Liabilities     
Borrowingsn/a4.31n/a7.517.51
Other Current Liabilitiesn/a61.15n/a3.883.88
Total Current Liabilitiesn/a65.46n/a11.3911.39
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.083.097.4063.0463.04
Provisionsn/an/an/a0.810.81
Other Non-Current Liabilitiesn/an/a56.730.150.15
Total Non-Current Liabilities3.083.0964.1364.0064.00
      
Net Assets38.0339.3939.3925.0725.07
      
Capital and Reserves     
Share Capital2.141.611.614.454.45
Share Premium Account97.7182.7882.7850.8050.80
Other Reserves3.653.653.651.291.29
Retained Earnings-65.46-48.65-48.65-31.47-31.47
Shareholders Funds38.0339.3939.3925.0725.07
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity38.0339.3939.3925.0725.07
      
 30-03-202231-03-202130-03-202131-03-202030-03-2020
Operating Margin-470.35%-479.15%-530.68%-208.18%-208.18%
Return on Capital Employed-33.95%-20.69%-22.04%-5.91%-5.91%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/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 Share31.02p36.60p32.12p21.51p18.87p