Conduit Holdings Limited
Symbol: CRE.L
LSE
516
GBpMarket price today
5.3952
P/E Ratio
0.0000
PEG Ratio
827.62M
MRK Cap
- 0.04%
DIV Yield
Conduit Holdings Limited (CRE-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 199.8 | 112.9 | 67.5 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 199.8 | 112.9 | 67.5 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.1 | 2.2 | 2.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.4 | 1.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 1.4 | 1.1 | ||||
balance-sheet.row.long-term-investments | 0 | 1238.4 | 1021.7 | 1008.4 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | -1240.5 | -1025.3 | -1012.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1240.5 | 1025.3 | 1012.4 | ||||
balance-sheet.row.other-assets | 0 | 55.9 | 430.2 | 254.9 | ||||
balance-sheet.row.total-assets | 0 | 1496.2 | 1568.4 | 1334.8 | ||||
balance-sheet.row.account-payables | 0 | 0 | 31.2 | 7.3 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 2.4 | 2.9 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 0 | -31.2 | -7.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 31.2 | 2.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 691.6 | 343.4 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.4 | 2.9 | ||||
balance-sheet.row.total-liab | 0 | 2.3 | 754 | 353.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.7 | 1.7 | ||||
balance-sheet.row.retained-earnings | 0 | -41 | -225.3 | -46.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1026.7 | 1038 | 1025.5 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 987.4 | 814.4 | 981.2 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1496.2 | 1568.4 | 1334.8 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 987.4 | 814.4 | 981.2 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 1238.4 | 1021.7 | 1008.4 | ||||
balance-sheet.row.total-debt | 0 | 2.3 | 2.4 | 2.9 | ||||
balance-sheet.row.net-debt | 0 | -197.5 | -110.5 | -64.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 190.8 | -89.7 | -42 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.9 | 0.1 | ||||
cash-flows.row.deferred-income-tax | 0 | -71.5 | 0 | 2.7 | ||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 2.1 | 0.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 186.8 | 237.6 | 87.5 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 186.8 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 52.3 | 0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -541.5 | -304.9 | -1570.4 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 356.5 | 206.2 | 558.9 | ||||
cash-flows.row.other-investing-activites | 0 | 37 | 21.1 | 6.6 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -148.7 | -77.9 | -1005.4 | ||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.6 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.1 | ||||
cash-flows.row.common-stock-repurchased | 0 | -13.7 | -19.9 | -0.2 | ||||
cash-flows.row.dividends-paid | 0 | -59.4 | -59.3 | -29.7 | ||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -0.6 | -0.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -73.8 | -79.8 | -30 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.2 | ||||
cash-flows.row.net-change-in-cash | 0 | 86.9 | 45.4 | -986.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 199.8 | 112.9 | 67.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 112.9 | 67.5 | 1054 | ||||
cash-flows.row.operating-cash-flow | 0 | 309.4 | 203.2 | 48.7 | ||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.4 | ||||
cash-flows.row.free-cash-flow | 0 | 308.7 | 202.9 | 47.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705 | 429.5 | 190.6 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 705 | 429.5 | 190.6 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -515.6 | -518.4 | -232.1 | ||||
income-statement-row.row.operating-expenses | 0 | -515.6 | -518.4 | -232.1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 514.2 | 519.2 | 232.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 27.2 | 0.8 | 0.5 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.8 | -0.5 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -515.6 | -518.4 | -232.1 | ||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.8 | -0.5 | ||||
income-statement-row.row.interest-expense | 0 | 27.2 | 0.8 | 0.5 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.9 | 0.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 189.4 | -88.9 | -41.5 | ||||
income-statement-row.row.income-before-tax | 0 | 190.8 | -89.7 | -42 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.8 | 0 | ||||
income-statement-row.row.net-income | 0 | 190.8 | -90.5 | -42 |
Frequently Asked Question
What is Conduit Holdings Limited (CRE.L) total assets?
Conduit Holdings Limited (CRE.L) total assets is 1496200000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 1.926.
What is enterprise net profit margin?
The net profit margin is 0.321.
What is firm total revenue?
The total revenue is 0.321.
What is Conduit Holdings Limited (CRE.L) net profit (net income)?
The net profit (net income) is 190800000.000.
What is firm total debt?
The total debt is 2300000.000.
What is operating expences number?
The operating expences are -515600000.000.
What is company cash figure?
Enretprise cash is 0.000.