Share Search
Visit the Share Search
Cambridge Cog 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 | 13.52 | 12.61 | 10.09 | 6.74 | 5.04 |
| Operating Profit / Loss | -3.31 | -0.62 | 0.26 | -0.64 | -3.12 |
| Net Interest | -0.15 | -0.01 | -0.01 | -0.01 | n/a |
| Pre Tax Profit | -3.46 | -0.62 | 0.25 | -0.65 | -3.12 |
| Post Tax Profit | -3.51 | -0.41 | 0.45 | -0.44 | -2.90 |
| Profit for the Period | -3.51 | -0.41 | 0.45 | -0.44 | -2.90 |
| Equity Holders of Parent Company | -3.51 | -0.41 | 0.45 | -0.44 | -2.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| Earnings per Share (Diluted) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| Earnings per Share (Adjusted) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| Earnings per Share (Diluted) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| Earnings per Share (Adjusted) | -10.10p | -1.30p | 1.40p | -1.50p | -12.40p |
| 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 | 7.74 | 1.42 | 0.37 | 0.38 | 0.39 |
| Property, Plant and Equipment | 0.13 | 0.19 | 0.05 | 0.14 | 0.12 |
| Investments | 0.16 | 0.05 | 0.05 | 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 | 0.02 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.05 | 1.66 | 0.47 | 0.52 | 0.50 |
| Current Assets | |||||
| Inventories | 0.19 | 0.22 | 0.13 | 0.05 | 0.05 |
| Trade and Other Receivables | 2.77 | 4.91 | 5.13 | 2.65 | 1.70 |
| Cash at Bank and in Hand | 3.22 | 8.32 | 6.81 | 3.05 | 0.90 |
| 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 | 6.18 | 13.45 | 12.07 | 5.75 | 2.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.23 | 15.11 | 12.54 | 6.26 | 3.16 |
| Current Liabilities | |||||
| Borrowings | 0.57 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.40 | 15.01 | 11.91 | 6.21 | 4.10 |
| Total Current Liabilities | 10.97 | 15.01 | 11.91 | 6.21 | 4.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.98 | n/a | n/a | n/a | n/a |
| 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 | 1.98 | n/a | n/a | n/a | n/a |
| Net Assets | 1.28 | 0.10 | 0.63 | 0.06 | -0.94 |
| Capital and Reserves | |||||
| Share Capital | 0.35 | 0.31 | 0.31 | 0.31 | 0.24 |
| Share Premium Account | 15.17 | 11.15 | 11.15 | 11.15 | 9.94 |
| Other Reserves | 5.54 | 5.75 | 6.05 | 6.03 | 5.94 |
| Retained Earnings | -19.78 | -17.12 | -16.88 | -17.44 | -17.07 |
| Shareholders Funds | 1.28 | 0.10 | 0.63 | 0.06 | -0.94 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.28 | 0.10 | 0.63 | 0.06 | -0.94 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -24.45% | -4.89% | 2.62% | -9.55% | -61.84% |
| Return on Capital Employed | 84.42% | 46.53% | 101.93% | 200.00% | 234.61% |
| 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 | 90.40 | 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% | n/a% | n/a% |
| Net Asset Value per Share | -18.38p | -3.77p | 0.74p | -0.92p | -3.78p |