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Cordel Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 |
| Revenue | 3.05 | 2.27 | 1.69 | 0.87 | 0.91 |
| Operating Profit / Loss | -0.45 | -1.19 | -1.21 | -0.96 | -2.36 |
| Net Interest | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 |
| Pre Tax Profit | -0.47 | -1.20 | -1.22 | -0.97 | -2.33 |
| Post Tax Profit | -0.60 | -1.20 | -1.02 | -0.97 | -2.33 |
| Profit for the Period | -0.60 | -1.20 | -1.02 | -0.97 | -2.33 |
| Equity Holders of Parent Company | -0.60 | -1.20 | -1.02 | -0.97 | -2.33 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Earnings per Share (Diluted) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Earnings per Share (Adjusted) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Earnings per Share (Diluted) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Earnings per Share (Adjusted) | -0.30p | -0.70p | -0.61p | -0.66p | -2.91p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1.22 | 1.22 | 1.22 | 1.22 | n/a |
| Property, Plant and Equipment | 0.10 | 0.23 | 0.26 | 0.22 | 0.01 |
| 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 | 0.08 | 0.23 | 0.21 | n/a | n/a |
| Total Non-Current Assets | 1.41 | 1.69 | 1.70 | 1.44 | 0.01 |
| Current Assets | |||||
| Inventories | 0.14 | 0.25 | 0.19 | 0.14 | n/a |
| Trade and Other Receivables | 1.99 | 1.31 | 1.03 | 0.18 | 0.49 |
| Cash at Bank and in Hand | 1.28 | 0.34 | 1.54 | 1.56 | 2.25 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.31 | 0.41 |
| Total Current Assets | 3.41 | 1.90 | 2.76 | 2.19 | 3.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.82 | 3.59 | 4.46 | 3.64 | 3.17 |
| Current Liabilities | |||||
| Borrowings | 0.03 | 0.04 | 0.04 | 0.07 | n/a |
| Other Current Liabilities | 0.99 | 0.74 | 0.48 | 0.63 | 0.32 |
| Total Current Liabilities | 1.02 | 0.78 | 0.52 | 0.70 | 0.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.06 | 0.10 | 0.08 | n/a |
| Provisions | 0.00 | 0.01 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.00 | 0.07 | 0.10 | 0.08 | n/a |
| Net Assets | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
| Capital and Reserves | |||||
| Share Capital | 1.99 | 1.70 | 1.69 | 1.46 | 0.80 |
| Share Premium Account | 10.86 | 9.53 | 9.52 | 7.78 | 7.58 |
| Other Reserves | 2.44 | 2.40 | 2.33 | 2.28 | 2.16 |
| Retained Earnings | -11.49 | -10.89 | -9.70 | -8.68 | -7.71 |
| Shareholders Funds | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
| 29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 | |
| Operating Margin | -14.73% | -52.38% | -71.67% | -110.34% | -259.34% |
| Return on Capital Employed | -17.19% | -73.28% | -43.95% | -53.98% | -83.05% |
| 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 | n/a | 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 | 1.29p | 0.76p | 1.31p | 0.81p | 1.43p |