| Name | Comptoir Group |
|---|---|
| Epic | COM |
| Isin | GB00BYT1L205 |
| Industry | Travel & Leisure |
| Latest share price | 4.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.09 | Debt ratio | n/a |
| Shares in issue | 122.67 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -3.17 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.3 | 52-week high / low | 3.25p / 7.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Comptoir Group |
|---|---|
| Address | 6th Floor, Winchester House, 259-269 Old Marylebone Road, London, United Kingdom, NW1 5RA |
| Telephone | |
| Website | http://investors.comptoirlibanais.com/ |
| Director | Position |
|---|---|
| Mr James Fisher | Finance Director |
| Mr Ali Aneizi | Non-Executive Director |
| Mr Jean-Michel Orieux | Non-Executive Chairman |
| Mr Nick Ayerst | Chief Executive Officer |
| Mr Tony Kitous | Creative Director |
| Assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 01/01/23 | 02/01/22 |
| Intangible asssets and goodwill | 0.01 | 0.03 | 0.06 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 19.79 | 20.44 | 23.36 |
| Inventory / work in progress | 0.52 | 0.47 | 0.47 |
| Trade and other receivables | 1.35 | 1.22 | 0.7 |
| Cash and equivalents | 7.05 | 9.93 | 9.87 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 28.7 | 32.07 | 34.39 |
| Liabilities £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 8.72 | 9.35 | 9.18 |
| Long term liabilities | 16.79 | 17.96 | 21.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.52 | 27.31 | 30.24 |
| Net assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3.19 | 4.75 | 4.15 |
| Equity £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.23 | 1.23 | 1.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -8.27 | -6.67 | -7.26 |
| Share premium account | 10.05 | 10.05 | 10.05 |
| Total equity | 3.19 | 4.75 | 4.15 |
| Income £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.72 | -1.94 | 2.35 |
| Pre-tax profit | -1.65 | 0.9 | 1.53 |