| Name | Cohort |
|---|---|
| Epic | CHRT |
| Isin | GB00B0YD2B94 |
| Index | AIM50 AIM350 |
| Industry | Aerospace and Defence |
| Latest share price | 1,175.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £547.21 | Debt ratio | n/a |
| Shares in issue | 46.55 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.4 | Assets / equity ratio | n/a |
| Total dividends per share | 14.80p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | 20.88 |
| Dividend cover | 2.9 | EPS growth | 18 |
| Earning per share | 37.87 | 52-week high / low | 530.00p / 1,210.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-08-22 | 2024-10-02 | 10.10p |
| Interim | 2024-01-04 | 2024-02-13 | 4.70p |
| Final | 2023-08-24 | 2023-10-03 | 9.15p |
| Interim | 2023-01-05 | 2023-02-14 | 4.25p |
| Final | 2022-08-25 | 2022-10-04 | 8.35p |
| Interim | 2022-01-06 | 2022-02-14 | 3.85p |
| Final | 2021-08-19 | 2021-09-27 | 7.60p |
| Interim | 2020-12-17 | 2021-02-04 | 3.50p |
| Final | 2020-08-13 | 2020-09-18 | 6.90p |
| Company name | Cohort |
|---|---|
| Address | One Waterside Drive, Arlington Business Park, Theale, Reading, United Kingdom, RG7 4SW |
| Telephone | +44 118 909 0390 |
| Website | http://www.cohortplc.com/ |
| Director | Position |
|---|---|
| Mr Andrew Stephen Thomis | CEO |
| Mr Simon Walther | Finance Director |
| Mr Nicholas Martin Prest | Chairman |
| Ms Beatrice Mary Nicholas | Non-Executive Director |
| Mr Peter Lynas | Senior Independent Director |
| Mr Edward Lowe | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/04/24 | 30/04/23 | 30/04/22 |
| Intangible asssets and goodwill | 52.99 | 56.11 | 59.79 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 82.72 | 81.54 | 83.07 |
| Inventory / work in progress | 33.31 | 32.04 | 22.78 |
| Trade and other receivables | 79.38 | 55.61 | 56.16 |
| Cash and equivalents | 55.16 | 50.96 | 40.37 |
| Other current assets and asset held for resale | 1.93 | 2.17 | 0.79 |
| Total of all assets | 252.5 | 222.32 | 203.17 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 109.7 | 81.06 | 96 |
| Long term liabilities | 32.96 | 41.47 | 17.98 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 142.66 | 122.54 | 113.98 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 109.84 | 99.78 | 89.19 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.16 | 4.15 | 4.12 |
| Minority interests | 1.17 | 2.76 | 5.22 |
| Retained earnings | 74.07 | 62.88 | 53.07 |
| Share premium account | 32.16 | 31.48 | 30.53 |
| Total equity | 109.84 | 99.78 | 89.19 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.19 | 15.25 | 11.09 |
| Pre-tax profit | 19.82 | 13.93 | 10.23 |