| Name | Centralnic Group |
|---|---|
| Epic | CNIC |
| Isin | GB00BCCW4X83 |
| Index | AIM50 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 123.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £339.43 | Debt ratio | n/a |
| Shares in issue | 283.15 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 0.5 | ROCE | 447.77 |
| Dividend cover | 20.01 | EPS growth | 70 |
| Earning per share | -0.78 | 52-week high / low | 109.00p / 159.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-05-04 | 2023-06-16 | 1.00p |
| Company name | Centralnic Group |
|---|---|
| Address | 4th Floor, Saddlers House, 44 Gutter Lane, London, United Kingdom, EC2V 6BR |
| Telephone | |
| Website | http:www.centralnic.com |
| Director | Position |
|---|---|
| Mr Iain McDonald | Chairman |
| Mr Claire MacLellan | Non-Executive Director |
| Mr Samuel Mansour Joseph Dayani | Non-Executive Director |
| Mr Max Royde | Non-Executive Director |
| Mr Alexander Oskar Siffrin | Non-Executive Director |
| Mr Michael Riedl | Group Chief Executive |
| Ms Marie Holive | Independent Non-Executive Director |
| Mr William Green | Group CFO |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 347.94 | 254.17 | 255.72 |
| Investments and other non-current assets | n/a | n/a | 0.11 |
| Total non-current assets | 365.06 | 271.83 | 270.58 |
| Inventory / work in progress | 0.65 | 0.9 | 1.01 |
| Trade and other receivables | 98.23 | 71.36 | 47.94 |
| Cash and equivalents | 94.77 | 56.13 | 28.65 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 558.71 | 400.22 | 348.18 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 199.57 | 137.13 | 96.42 |
| Long term liabilities | 192.01 | 149.11 | 137.87 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 391.58 | 286.24 | 234.29 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 167.13 | 113.98 | 113.9 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.34 | 0.29 | 0.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 50.03 | 52.53 | 56.07 |
| Share premium account | 98.35 | 39.84 | 39.84 |
| Total equity | 167.13 | 113.98 | 113.9 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 33.55 | 12.35 | -2.08 |
| Pre-tax profit | 14.82 | 1.56 | -11.83 |