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Cppgroup Accounts Summary


Date of Accounts 20252024202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202429-09-202431-12-202331-12-2022
Revenue2.06156.432.42173.43169.78
Operating Profit / Loss-7.44-2.80-8.35-6.082.61
Net Interest-0.15-0.28-0.20-0.11-0.17
Pre Tax Profit-7.45-2.75-8.37-5.692.44
Post Tax Profit-7.45-4.67-8.36-7.840.10
Profit for the Period0.03-3.61-3.61-8.100.78
Equity Holders of Parent Company0.03-3.59-3.59-8.650.52
Minority Interestsn/a-0.02-0.020.560.25
      
Continuing EPS     
Earnings per Share (Basic)-64.87p-51.90p-123.59p-88.67p-1.73p
Earnings per Share (Diluted)-64.87p-51.90p-123.59p-88.67p-1.73p
Earnings per Share (Adjusted)-64.87p-32.07p-123.59p-21.70p-1.73p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.26p-51.90p-53.10p-88.67p5.91p
Earnings per Share (Diluted)0.26p-51.90p-53.10p-88.67p5.91p
Earnings per Share (Adjusted)0.26p-32.07p-53.10p-21.70p5.91p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202429-09-202431-12-202331-12-2022
Non-Current Assets     
Intangible Assets0.776.036.037.135.25
Property, Plant and Equipment0.031.431.434.055.18
Investmentsn/an/an/an/a2.04
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.440.790.790.900.51
Total Non-Current Assets1.248.268.2612.0912.98
      
Current Assets     
Inventoriesn/an/an/an/a0.09
Trade and Other Receivables1.745.425.4213.7719.84
Cash at Bank and in Hand5.619.659.6519.0020.98
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a5.575.576.725.76
Total Current Assets7.3520.6420.6439.4946.68
      
Other Assetsn/an/an/a2.63n/a
Total Assets8.5928.9028.9054.2059.66
      
Current Liabilities     
Borrowings0.020.280.280.910.94
Other Current Liabilities5.6226.4826.4840.1638.87
Total Current Liabilities5.6426.7626.7641.0739.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.820.823.003.75
Provisions0.120.970.972.230.85
Other Non-Current Liabilities0.070.380.380.390.77
Total Non-Current Liabilities0.192.172.175.625.37
      
Net Assets2.76-0.03-0.037.5114.47
      
Capital and Reserves     
Share Capital24.5924.5724.5724.2624.26
Share Premium Account45.2345.2345.2345.2345.23
Other Reserves-82.20-84.97-84.97-83.42-84.01
Retained Earnings15.1415.1415.1419.1927.20
Shareholders Funds2.76-0.03-0.035.2612.67
      
Minority Interests / Other Equityn/an/an/a2.261.80
Total Equity2.76-0.03-0.037.5114.47
      
 31-12-202531-12-202429-09-202431-12-202331-12-2022
Operating Margin-360.80%-1.79%-345.55%-3.50%1.54%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
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 Share21.67p-65.97p-65.97p4.17p100.41p