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CNIC.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 728.24 | 410.54 | 240.01 | 109.19 | 55.99 |
| Operating Profit / Loss | 33.55 | 12.35 | -2.08 | -2.82 | -3.61 |
| Net Interest | -13.12 | -10.80 | -9.97 | -7.75 | -1.43 |
| Pre Tax Profit | 14.82 | 1.56 | -11.83 | -6.62 | -5.00 |
| Post Tax Profit | -2.08 | -3.54 | -10.86 | -6.58 | -6.42 |
| Profit for the Period | -2.08 | -3.54 | -10.86 | -6.58 | -6.42 |
| Equity Holders of Parent Company | -2.08 | -3.54 | -10.86 | -6.58 | -6.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX | -5.04 USX |
| Earnings per Share (Diluted) | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX | -5.04 USX |
| Earnings per Share (Adjusted) | 20.01 USX | 11.80 USX | 9.95 USX | 9.23 USX | -5.04 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX | -5.04 USX |
| Earnings per Share (Diluted) | -0.78 USX | -1.56 USX | -5.52 USX | -3.72 USX | -5.04 USX |
| Earnings per Share (Adjusted) | 20.01 USX | 11.80 USX | 9.95 USX | 9.23 USX | -5.04 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 347.94 | 254.17 | 255.72 | 206.05 | 127.27 |
| Property, Plant and Equipment | 7.36 | 8.60 | 8.68 | 6.43 | 0.93 |
| Investments | n/a | n/a | 0.11 | 1.78 | 1.39 |
| 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 | 9.77 | 9.06 | 6.07 | 3.28 | 2.73 |
| Total Non-Current Assets | 365.06 | 271.83 | 270.58 | 217.54 | 132.32 |
| Current Assets | |||||
| Inventories | 0.65 | 0.90 | 1.01 | 0.49 | 3.91 |
| Trade and Other Receivables | 98.23 | 71.36 | 47.94 | 40.76 | 24.38 |
| Cash at Bank and in Hand | 94.77 | 56.13 | 28.65 | 26.18 | 23.09 |
| 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 | 193.65 | 128.39 | 77.61 | 67.43 | 51.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 558.71 | 400.22 | 348.18 | 284.98 | 183.70 |
| Current Liabilities | |||||
| Borrowings | 9.10 | 13.69 | 7.16 | 78.77 | 2.27 |
| Other Current Liabilities | 190.48 | 123.44 | 89.26 | n/a | 60.17 |
| Total Current Liabilities | 199.57 | 137.13 | 96.42 | 78.77 | 62.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 147.79 | 124.36 | 113.02 | 102.80 | 22.93 |
| Provisions | 30.16 | 20.33 | 21.97 | 22.61 | 12.60 |
| Other Non-Current Liabilities | 14.06 | 4.42 | 2.88 | 3.80 | 7.66 |
| Total Non-Current Liabilities | 192.01 | 149.11 | 137.87 | 129.21 | 43.19 |
| Net Assets | 167.13 | 113.98 | 113.90 | 77.00 | 78.07 |
| Capital and Reserves | |||||
| Share Capital | 0.34 | 0.29 | 0.29 | 0.23 | 0.22 |
| Share Premium Account | 98.35 | 39.84 | 39.84 | 74.84 | 69.24 |
| Other Reserves | 18.41 | 21.32 | 17.69 | 9.51 | 9.79 |
| Retained Earnings | 50.03 | 52.53 | 56.07 | -7.51 | -1.19 |
| Shareholders Funds | 167.13 | 113.98 | 113.90 | 77.07 | 78.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | -0.07 | 0.01 |
| Total Equity | 167.13 | 113.98 | 113.90 | 77.00 | 78.07 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 4.61% | 3.01% | -0.87% | -2.58% | -6.45% |
| Return on Capital Employed | 447.77% | 67.88% | -557.78% | 1.51% | 31.28% |
| Dividend Cover | 20.01 | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.50 | n/a | n/a | n/a | n/a |
| PE Ratio | 9.40 | 14.30 | 11.40 | 11.70 | 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 | -0.63 USD | -0.49 USD | -0.50 USD | -0.45 USD | -0.17 USD |