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Comptoir Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-01-2023 | 02-01-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 31.05 | 20.71 | 20.71 | 12.37 | 33.40 |
| Operating Profit / Loss | 1.95 | 2.35 | 2.35 | -7.24 | 0.58 |
| Net Interest | -1.04 | -0.82 | -0.82 | -0.91 | -1.10 |
| Pre Tax Profit | 0.90 | 1.53 | 1.64 | -8.10 | -0.52 |
| Post Tax Profit | 0.59 | 1.64 | 1.64 | -8.10 | -0.67 |
| Profit for the Period | 0.59 | 1.64 | 1.64 | -8.10 | -0.67 |
| Equity Holders of Parent Company | 0.59 | 1.64 | 1.64 | -8.10 | -0.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Earnings per Share (Diluted) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Earnings per Share (Adjusted) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Earnings per Share (Diluted) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Earnings per Share (Adjusted) | 0.48p | 1.34p | 1.34p | -6.60p | -0.54p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-01-2023 | 02-01-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 |
| Property, Plant and Equipment | 20.41 | 23.19 | 23.19 | 26.07 | 35.24 |
| 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 | 0.11 | 0.11 | n/a | 0.14 |
| Total Non-Current Assets | 20.44 | 23.36 | 23.36 | 26.13 | 35.47 |
| Current Assets | |||||
| Inventories | 0.47 | 0.47 | 0.47 | 0.42 | 0.59 |
| Trade and Other Receivables | 1.22 | 0.70 | 0.70 | 1.10 | 2.20 |
| Cash at Bank and in Hand | 9.93 | 9.87 | 9.87 | 7.83 | 5.08 |
| 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 | 11.63 | 11.03 | 11.03 | 9.36 | 7.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 32.07 | 34.39 | 34.39 | 35.48 | 43.34 |
| Current Liabilities | |||||
| Borrowings | 2.95 | 2.99 | 2.99 | 2.69 | 2.74 |
| Other Current Liabilities | 6.40 | 6.20 | 6.20 | 6.57 | 5.20 |
| Total Current Liabilities | 9.35 | 9.18 | 9.18 | 9.27 | 7.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.33 | 20.20 | 20.20 | 22.91 | 24.23 |
| Provisions | 0.63 | 0.86 | 0.86 | 0.83 | 0.61 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 17.96 | 21.05 | 21.05 | 23.74 | 24.84 |
| Net Assets | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
| Capital and Reserves | |||||
| Share Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Share Premium Account | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Other Reserves | 0.15 | 0.13 | 0.13 | 0.10 | 0.08 |
| Retained Earnings | -6.67 | -7.26 | -7.26 | -8.90 | -0.80 |
| Shareholders Funds | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.75 | 4.15 | 4.15 | 2.47 | 10.56 |
| 01-01-2023 | 02-01-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 6.27% | 11.33% | 11.35% | -58.53% | 1.74% |
| Return on Capital Employed | 7.59% | 8.34% | 8.74% | -24.92% | 1.52% |
| 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 | 10.90 | 4.20 | 4.20 | 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 | 3.85p | 3.34p | 3.34p | 1.97p | 8.54p |