Chat about Crimson Tide accounts information. See how Crimson Tide is performing financially.

Crimson Tide Accounts Summary


Date of Accounts 20262025202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202531-12-202331-12-202231-12-2021
Revenue5.877.996.165.354.11
Operating Profit / Loss5.127.03-0.63-1.63-0.57
Net Interest-0.02-0.04-0.05-0.05-0.01
Pre Tax Profit0.18-2.34-0.68-1.69-0.58
Post Tax Profit0.28-2.15-0.29-1.24-0.61
Profit for the Period0.28-2.15-0.29-1.24-0.61
Equity Holders of Parent Company0.28-2.15-0.29-1.24-0.61
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.21p-14.05p-4.49p-18.91p-10.00p
Earnings per Share (Diluted)4.21p-14.05p-4.49p-18.91p-10.00p
Earnings per Share (Adjusted)4.21p-14.05p-4.49p-18.91p-10.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.21p-14.05p-4.49p-18.91p-10.00p
Earnings per Share (Diluted)4.21p-14.05p-4.49p-18.91p-10.00p
Earnings per Share (Adjusted)4.21p-14.05p-4.49p-18.91p-10.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202531-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets3.473.604.293.813.28
Property, Plant and Equipment0.250.510.810.970.20
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets3.714.115.104.783.48
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.971.341.251.651.08
Cash at Bank and in Hand2.061.253.253.625.74
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.032.594.505.266.82
      
Other Assetsn/an/an/an/an/a
Total Assets6.746.709.6010.0410.30
      
Current Liabilities     
Borrowings0.130.210.200.170.10
Other Current Liabilities0.961.001.401.461.16
Total Current Liabilities1.101.211.601.631.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.040.170.470.61n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.040.170.470.61n/a
      
Net Assets5.615.327.547.819.04
      
Capital and Reserves     
Share Capital0.660.660.660.660.66
Share Premium Account5.595.595.595.595.59
Other Reserves-4.85-4.85-4.78-4.75-4.76
Retained Earnings4.213.936.076.317.55
Shareholders Funds5.615.327.547.819.04
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5.615.327.547.819.04
      
 29-04-202629-04-202531-12-202331-12-202231-12-2021
Operating Margin87.17%88.04%-10.17%-30.54%-13.90%
Return on Capital Employed8.90%-46.91%-15.99%-34.25%-9.76%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio19.70n/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 Share32.55p26.16p49.38p60.75p87.53p