Centralnic Group (CNIC)

Sector:

IT Services

Index:

FTSE AIM All-Share

110.40p
   
  • Change Today:
    -2.80p
  • 52 Week High: 159.00
  • 52 Week Low: 110.40
  • Currency: UK Pounds
  • Shares Issued: 284.01m
  • Volume: 638,381
  • Market Cap: £313.54m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend1.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 728.24 410.54 240.01 109.19 55.99
Operating Profit/(Loss) 33.55 12.35 (2.08) (2.82) (3.61)
Net Interest (13.12) (10.80) (9.97) (7.75) (1.43)
Profit Before Tax 14.82 1.55 (11.83) (6.62) (5.00)
Profit After Tax (2.08) (3.54) (10.86) (6.58) (6.42)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.08) (3.54) (10.86) (6.58) (6.42)
Attributable to:          
Equity Holders of Parent Company (2.08) (3.54) (10.86) (6.58) (6.42)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.78¢) (1.56¢) (5.51¢) (3.72¢) (5.04¢)
Earnings per Share - Diluted (0.78¢) (1.56¢) (5.51¢) (3.72¢) (5.04¢)
Earnings per Share - Adjusted 20.01¢ 11.80¢ 9.95¢ 9.23¢ (5.04¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.78¢) (1.56¢) (5.51¢) (3.72¢) (5.04¢)
Earnings per Share - Diluted (0.78¢) (1.56¢) (5.51¢) (3.72¢) (5.04¢)
Earnings per Share - Adjusted 20.01¢ 11.80¢ 9.95¢ 9.23¢ (5.04¢)
           
Dividend per Share 1.00¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.36 8.60 8.68 6.43 0.93
Intangible Assets 347.94 254.17 255.72 206.05 127.27
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.11 1.78 1.39
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.77 9.06 6.07 3.28 2.73
  365.06 271.83 270.58 217.54 132.32
Current Assets          
Inventories 0.65 0.89 1.01 0.49 3.91
Trade & Other Receivables 98.23 71.36 47.94 40.76 24.38
Cash at Bank & in Hand 94.77 56.13 28.65 26.18 23.09
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
  193.65 128.39 77.61 67.43 51.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 558.71 400.22 348.18 284.98 183.70
           
Liabilities          
Current Liabilities          
Borrowings 9.10 13.69 7.16 78.77 2.27
Other Current Liabilities 190.48 123.43 89.26 n/a 60.17
  199.57 137.13 96.42 78.77 62.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 147.79 124.36 113.02 102.80 22.93
Provisions 30.16 20.33 21.97 22.61 12.60
Other Non-Current Liabilities 14.06 4.42 2.88 3.80 7.66
  192.01 149.11 137.87 129.21 43.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 391.58 286.24 234.29 207.97 105.63
           
Net Assets 167.13 113.98 113.90 77.00 78.07
           
Capital & Reserves          
Share Capital 0.34 0.29 0.29 0.23 0.22
Share Premium Account 98.35 39.85 39.85 74.84 69.24
Other Reserves 18.41 21.32 17.69 9.51 9.80
Retained Earnings 50.03 52.53 56.07 (7.51) (1.19)
Shareholders Funds 167.13 113.98 113.90 77.07 78.06
           
Minority Interests/Other Equity n/a n/a n/a (0.07) 0.01
Total Equity 167.13 113.98 113.90 77.00 78.07
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 77.47 41.03 20.69 16.32 8.82
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (90.59) (24.87) (44.98) (79.34) (17.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 57.04 14.05 25.64 72.84 18.39
Net Increase/Decrease In Cash 43.92 30.20 1.36 9.82 9.64
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.7 14.8 11.8 12.1 n/a
PEG - Adjusted 0.1 0.8 1.5 n/a n/a
Earnings per Share Growth - Adjusted 70% 19% 8% n/a n/a
Dividend Cover 20.01 n/a n/a n/a n/a
Revenue per Share 256.41p 1.46p 84.51p 38.45p 19.71p
Pre-Tax Profit per Share 5.22p 0.006p (4.17p) (2.33p) (1.76p)
Operating Margin 4.61% 3.01% (0.87%) (2.58%) (6.45%)
Return on Capital Employed 447.77% 0.69% n/a 1.51% 31.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 1,462.9 11.8 12.1 n/a
PEG - Adjusted 0.0 n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted 16,700% -99% 8% n/a n/a
Dividend Cover 20.01 n/a n/a n/a n/a
           
Dividend Yield 0.5% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 27.28p 14.45p 7.29p 5.75p 3.10p
Cash Incr/Decr per Share 15.46p 0.11p 0.48p 3.46p 3.39p
Net Asset Value per Share (exc. Intangibles) (63.66p) (49.36p) (49.94p) (45.44p) (17.32p)
Net Gearing 37.17% 71.87% 80.37% 201.61% 2.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page