Cordiant Digital Infrastructure Limited NPV Sub Shs NPV (CSRD)

Sector:

Investment Firms

 0.85p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.85p
  • 52 Week Low: 0.20p
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 1,088
  • Market Cap: £0.39m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations        
Revenue 24.60 1.88 2.75 2.93
Operating Profit/(Loss) 16.75 (4.34) (6.80) 45.12
Net Interest (2.38) (10.00) 9.33 0.06
Profit Before Tax 14.38 (14.34) 2.53 51.37
Profit After Tax 14.38 (14.34) 2.53 51.37
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.38 (14.34) 2.53 51.37
Attributable to:        
Equity Holders of Parent Company 14.38 (14.34) 2.53 51.37
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 1.88p (1.86p) 0.33p 12.49p
Earnings per Share - Diluted 1.88p (1.86p) 0.33p 12.49p
Earnings per Share - Adjusted 1.88p (1.86p) 0.33p 12.49p
Continuing and Discontinued EPS        
Earnings per Share - Basic 1.83p (1.86p) 0.33p 12.49p
Earnings per Share - Diluted 1.88p (1.86p) 0.33p 12.49p
Earnings per Share - Adjusted 1.83p (1.86p) 0.33p 12.49p
         
Dividend per Share 4.35p 4.20p 4.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 1,124.69 1,005.94 872.32 409.86
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  1,124.69 1,005.94 872.32 409.86
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 10.80 17.28 14.68 61.71
Cash at Bank & in Hand 6.14 60.08 10.50 353.73
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 8.07
  16.93 77.36 25.18 423.51
         
Other Assets n/a n/a n/a n/a
Total Assets 1,141.63 1,083.30 897.49 833.37
         
Liabilities        
Current Liabilities        
Borrowings 147.59 157.63 20.29 n/a
Other Current Liabilities 1.52 5.01 1.50 1.02
  149.11 162.64 21.78 1.02
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 149.11 162.64 21.78 1.02
         
Net Assets 992.52 920.66 875.71 832.35
         
Capital & Reserves        
Share Capital 774.21 774.66 779.16 779.90
Share Premium Account n/a n/a n/a n/a
Other Reserves 218.47 160.54 96.75 45.17
Retained Earnings (0.16) (14.54) (0.20) (2.72)
Shareholders Funds 992.52 920.66 875.71 822.35
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 992.52 920.66 875.71 832.35
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (3.98) (13.10) (13.22) (12.03)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.41) (34.99) (333.40) (403.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45.71) 98.61 (7.74) 771.00
Net Increase/Decrease In Cash (53.10) 50.51 (354.36) 355.91
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations        
PE Ratio - Adjusted 0.5 n/a 18.2 0.6
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -97% n/a
Dividend Cover 0.43 (0.44) 0.08 4.16
Revenue per Share 53.19p 4.06p 5.94p 6.34p
Pre-Tax Profit per Share 31.08p (31.01p) 5.47p 111.07p
Operating Margin 68.09% (231.38%) (247.51%) 1,538.81%
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 0.5 n/a 18.2 0.6
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -97% n/a
Dividend Cover 0.42 (0.44) 0.08 4.16
         
Dividend Yield 511.2% 365.2% 66.7% 42.9%
Dividend per Share Growth 3.57% 5.00% 33.33% n/a
Operating Cash Flow per Share (8.61p) (28.33p) (28.58p) n/a
Cash Incr/Decr per Share (114.82p) 109.21p (766.17p) 769.53p
Net Asset Value per Share (exc. Intangibles) 2,145.99p 1,990.62p 1,893.43p 1,799.67p
Net Gearing 14.25% 10.60% 1.12% n/a

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.

 

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