Castelnau Group Limited (CGL)

Sector:

Investment Firms

 82.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 333.51m
  • Volume: 29,239
  • Market Cap: £273.48m
  • RiskGrade: 66

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 2.25 1.99 0.55 n/a
Operating Profit/(Loss) 74.45 2.94 (34.09) (11.99)
Net Interest n/a n/a n/a n/a
Profit Before Tax 81.95 (7.77) (34.09) (11.99)
Profit After Tax 81.95 (7.78) (34.09) (11.99)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 81.95 (7.78) (34.09) (11.99)
Attributable to:        
Equity Holders of Parent Company 81.95 (7.78) (34.09) (11.99)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 25.61p (2.83p) (18.53p) (6.57p)
Earnings per Share - Diluted 25.61p (2.83p) (18.53p) (6.57p)
Earnings per Share - Adjusted 25.61p (2.83p) (18.53p) (6.57p)
Continuing and Discontinued EPS        
Earnings per Share - Basic 25.61p (2.83p) (18.53p) (6.57p)
Earnings per Share - Diluted 25.61p (2.83p) (18.53p) (6.57p)
Earnings per Share - Adjusted 25.61p (2.83p) (18.53p) (6.57p)
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 381.38 282.20 132.65 129.98
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  381.38 282.20 132.65 129.98
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 0.87 0.26 0.36 0.04
Cash at Bank & in Hand 0.15 0.13 7.65 44.50
Current Asset Investments 16.48 7.35 n/a n/a
Other Current Assets n/a n/a n/a n/a
  17.50 7.74 8.01 44.54
         
Other Assets n/a n/a n/a n/a
Total Assets 398.88 289.94 140.66 174.52
         
Liabilities        
Current Liabilities        
Borrowings 65.56 47.68 n/a n/a
Other Current Liabilities 16.07 11.02 0.28 1.11
  81.63 58.69 0.28 1.11
         
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 2.35 1.28
  n/a n/a 2.35 1.28
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 81.63 58.69 2.62 2.39
         
Net Assets 317.24 231.25 138.03 172.13
         
Capital & Reserves        
Share Capital 289.16 285.11 184.12 184.12
Share Premium Account n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a
Retained Earnings 28.09 (53.86) (46.08) (11.99)
Shareholders Funds 317.24 231.25 138.03 172.13
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 317.24 231.25 138.03 172.13
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (3.84) (2.42) (0.77) 0.38
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 (13.97) (151.24) (36.07) (140.00)
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 17.83 146.14 n/a 184.12
Net Increase/Decrease In Cash 0.02 (7.52) (36.84) 44.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 3.7 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 0.68p 0.60p 0.17p n/a
Pre-Tax Profit per Share 24.57p (2.33p) (10.22p) (3.59p)
Operating Margin 3,304.67% 147.47% (6,212.33%) n/a
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 3.7 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (1.15p) (0.73p) (0.23p) n/a
Cash Incr/Decr per Share 0.006p (2.25p) (11.05p) 13.34p
Net Asset Value per Share (exc. Intangibles) 95.12p 69.34p 41.39p 51.61p
Net Gearing 20.62% 20.56% n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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