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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  5.80 6.50 4.89
Operating Profit/(Loss)  0.05 -0.50 -1.75
Net Interest  -0.32 -0.41 -0.32
Profit Before Tax  -0.96 -1.20 -2.25
Profit After Tax  -1.04 -1.31 -2.37
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  -1.04 -1.31 -2.37
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  -1.04 -1.31 -2.37
 
Continuing EPS
Earnings per Share - Basic  -2.60c -3.30c -4.80c
Earnings per Share - Diluted  -2.60c -3.30c -4.80c
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.60c -3.30c -4.80c
Earnings per Share - Diluted  -2.60c -3.30c -4.80c
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.94 15.02 10.47
Intangible Assets  0.34 0.25 0.08
Investment Properties  n/a n/a n/a
Investments  0.01 0.02 0.01
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  11.90 15.92 11.02
Current Assets
Inventories  0.21 0.74 0.03
Trade & Other Receivables  3.70 4.02 2.68
Cash at Bank & in Hand  0.12 0.28 0.01
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  4.12 5.50 2.85
 
Total Assets  16.02 21.42 13.86
 
Liabilities
Current Liabilities
Borrowings  7.30 3.02 1.57
Other Current Liabilities  3.71 4.21 3.60
  15.25 15.07 10.09
 
Net Current Assets  -11.13 -9.57 -7.24
 
Non-Current Liabilities
Borrowings  0.18 6.50 4.12
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 0.58 0.60
  0.19 7.08 4.71
 
Other Liabilities  n/a n/a n/a
Total Liabilities  15.44 22.16 14.80
 
Net Assets  0.58 -0.73 -0.94
 
Capital & Reserves
Share Capital  2.00 0.14 0.17
Share Premium Account  1.17 n/a 2.13
Other Reserves  n/a n/a n/a
Retained Earnings  -2.60 -3.91 -6.27
Shareholders Funds  0.58 -0.73 -0.94
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   0.58 -0.73 -0.94

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a
PEG *   n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  14.50c 16.24c 9.96c
Pre-Tax Profit per Share  -2.41c -3.00c -4.58c
Operating Margin  0.90% -7.76% -35.68%
Return on Capital Employed  n/a -5.98% -25.71%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.60c n/a n/a
Net Gearing *   1274.05% -1261.12% -606.52%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.cogenpower.c...
Company address 5 Fleet Place, London, EC4M 7RD, United Kingdom
FTSE ICB sector Alternative Energy
FTSE ICB subsector Alternative Fuels
Company market cap, £m* 0.35
Admission date 12 Feb 2016
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00BYT56612
SEDOL BYT5661
Exchange market size 200,000
Security market cap, £m 0.35



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