Civitas Social Housing PLC

Symbol: CSH.L

LSE

111.74

GBp

Market price today

  • 26.6959

    P/E Ratio

  • -63.4905

    PEG Ratio

  • 680.13M

    MRK Cap

  • 0.01%

    DIV Yield

Civitas Social Housing PLC (CSH-L) Financial Statements

On the chart you can see the default numbers in dynamics for Civitas Social Housing PLC (CSH.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Civitas Social Housing PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

032.649103.8
41.4
47.1
231.1
0

balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

034.333.231.8
19.3
6.1
2.9
0.1

balance-sheet.row.inventory

0000
0
0
12.3
0

balance-sheet.row.other-current-assets

0000
0
0
6.7
0

balance-sheet.row.total-current-assets

06782.2135.6
60.8
53.2
252.9
0.1

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0
0
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balance-sheet.row.other-non-current-assets

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0
0
516.2
0

balance-sheet.row.total-non-current-assets

08.12.10
0
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516.2
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balance-sheet.row.other-assets

0958952.80
0
887
0
0.1

balance-sheet.row.total-assets

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948
887
769.1
0.1

balance-sheet.row.account-payables

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6.6
1.5
0.9
0.1

balance-sheet.row.short-term-debt

0000
0
0
0
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balance-sheet.row.tax-payables

00.91.10
0
0.1
0
0

balance-sheet.row.long-term-debt-total

0361.9352.1352.1
269.2
205.2
90.8
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0-3.7-1.8-2.4
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308
-0.1

balance-sheet.row.total-non-current-liabilities

0361.91.8352.1
269.2
1.5
90.8
0.1

balance-sheet.row.other-liabilities

05.6357.97.4
1.6
217.4
0
-0.1

balance-sheet.row.capital-lease-obligations

0000
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0
0
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balance-sheet.row.total-liab

0371.2361.5362
277.4
220.5
399.8
0.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

06.26.26.2
6.2
6.2
3.5
0

balance-sheet.row.retained-earnings

045.354.343.7
41
36.3
34.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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0
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balance-sheet.row.other-total-stockholders-equity

0610.3615623.6
623.3
624
331.6
0

balance-sheet.row.total-stockholders-equity

0661.9675.5673.5
670.6
666.5
369.4
0

balance-sheet.row.total-liabilities-and-stockholders-equity

01033.11037.11035.5
948
887
769.1
0.1

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0661.9675.5673.5
670.6
666.5
369.4
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

08.12.10
0
0
0
0

balance-sheet.row.total-debt

0361.9352.1352.1
269.2
205.2
90.8
0

balance-sheet.row.net-debt

0329.3303.1248.3
227.7
158
-140.2
0

Cash Flow Statement

The financial landscape of Civitas Social Housing PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

025.544.836.1
37.7
19.9

cash-flows.row.depreciation-and-amortization

0000
0
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cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

0000
0
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cash-flows.row.change-in-working-capital

0-2.4-3.3-12.6
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

016.4-42.6
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0000
0
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cash-flows.row.acquisitions-net

0-0.2-12.5-0.9
-27.3
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0-4.7-27.2-5.2
-16.6
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cash-flows.row.net-cash-used-for-investing-activites

0-4.9-39.7-6.2
-61.9
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cash-flows.row.debt-repayment

0-6000
0
0

cash-flows.row.common-stock-issued

055.70.90
0
0

cash-flows.row.common-stock-repurchased

0-4.7-9.30
0
0

cash-flows.row.dividends-paid

0-34.6-33.9-33.3
-32.9
-27.6

cash-flows.row.other-financing-activites

0-8.8-10.475.8
56.2
110.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-52.3-52.742.4
23.3
83

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

0-17.7-54.862.4
-5.7
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cash-flows.row.cash-at-end-of-period

035.649103.8
41.4
47.1

cash-flows.row.cash-at-beginning-of-period

053.3103.841.4
47.1
243.3

cash-flows.row.operating-cash-flow

039.537.526.1
32.9
23.3

cash-flows.row.capital-expenditure

0000
0
0

cash-flows.row.free-cash-flow

039.537.526.1
32.9
23.3

Income Statement Row

Civitas Social Housing PLC's revenue saw a change of NaN% compared with the previous period. The gross profit of CSH.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

036.251.541.9
43.2
30.4
0

income-statement-row.row.cost-of-revenue

0000
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0

income-statement-row.row.gross-profit

036.251.541.9
43.2
30.4
0

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

05.22.72.5
1.9
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income-statement-row.row.operating-expenses

010.76.85.9
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income-statement-row.row.cost-and-expenses

010.76.85.9
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income-statement-row.row.interest-income

00.100
0.1
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income-statement-row.row.interest-expense

012.28.96.4
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

012.28.96.4
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income-statement-row.row.depreciation-and-amortization

0000
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

037.653.736.1
37.7
22.9
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income-statement-row.row.income-before-tax

025.544.836.1
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19.9
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income-statement-row.row.income-tax-expense

0000
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income-statement-row.row.net-income

025.544.836.1
37.7
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0

Frequently Asked Question

What is Civitas Social Housing PLC (CSH.L) total assets?

Civitas Social Housing PLC (CSH.L) total assets is 1033124000.000.

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 0.065.

What is enterprise net profit margin?

The net profit margin is 0.704.

What is firm total revenue?

The total revenue is 1.039.

What is Civitas Social Housing PLC (CSH.L) net profit (net income)?

The net profit (net income) is 25472000.000.

What is firm total debt?

The total debt is 361915000.000.

What is operating expences number?

The operating expences are 10729000.000.

What is company cash figure?

Enretprise cash is 0.000.