Capital & Regional Plc
Символ: CRPLF
PNK
0.705
USDПазарна цена днес
-12.0736
Съотношение P/E
0.6066
Коефициент PEG
158.56M
MRK Cap
- 0.08%
Доходност на DIV
Capital & Regional Plc (CRPLF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 178.01 | 67.1 | 79.1 | 115 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 69.9 | 22.4 | 31.8 | 46.2 | ||||
balance-sheet.row.inventory | 0 | 0 | 224.5 | 0 | ||||
balance-sheet.row.other-current-assets | -247.91 | -89.5 | -110.8 | -161.2 | ||||
balance-sheet.row.total-current-assets | 235.3 | 69.9 | 224.5 | 105.4 | ||||
balance-sheet.row.property-plant-equipment-net | 88.7 | 28.3 | 35.4 | 19.1 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 616.95 | 0 | 170.7 | 542.3 | ||||
balance-sheet.row.long-term-investments | 3.36 | 0 | 0.1 | 1.2 | ||||
balance-sheet.row.tax-assets | 3.72 | 1.1 | 0.7 | 0.2 | ||||
balance-sheet.row.other-non-current-assets | 388.56 | 323.7 | 204.5 | 2.3 | ||||
balance-sheet.row.total-non-current-assets | 1101.3 | 353.1 | 411.5 | 565.2 | ||||
balance-sheet.row.other-assets | 309.08 | 88.6 | 223.7 | 246.1 | ||||
balance-sheet.row.total-assets | 1645.68 | 511.6 | 859.7 | 916.7 | ||||
balance-sheet.row.account-payables | 61.1 | 2.4 | 1.4 | 1.2 | ||||
balance-sheet.row.short-term-debt | 60.84 | 3.6 | 3.8 | 29.7 | ||||
balance-sheet.row.tax-payables | 2.1 | 1.8 | 2.7 | 3.2 | ||||
balance-sheet.row.long-term-debt-total | 682.78 | 219.9 | 322 | 579.4 | ||||
Deferred Revenue Non Current | 0 | 7 | 9.9 | 9.7 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | -56.04 | 22 | 183.9 | -9.7 | ||||
balance-sheet.row.total-non-current-liabilities | 638.4 | 208.9 | 268.6 | 472.6 | ||||
balance-sheet.row.other-liabilities | 179.84 | 51.1 | 164.5 | 184.8 | ||||
balance-sheet.row.capital-lease-obligations | 100.5 | 32.8 | 40.7 | 54.1 | ||||
balance-sheet.row.total-liab | 958.84 | 295 | 632.1 | 688.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 62.61 | 20.4 | 22.3 | 15.3 | ||||
balance-sheet.row.retained-earnings | 617.61 | 194.1 | -160.3 | -126.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.15 | 22.5 | 5.9 | 6 | ||||
balance-sheet.row.other-total-stockholders-equity | -42.52 | -20.4 | 359.7 | 333.9 | ||||
balance-sheet.row.total-stockholders-equity | 686.84 | 216.6 | 227.6 | 228.4 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1645.68 | 511.6 | 859.7 | 916.7 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 686.84 | 216.6 | 227.6 | 228.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1645.68 | - | - | - | ||||
Total Investments | 3.36 | 0 | 0.1 | 1.2 | ||||
balance-sheet.row.total-debt | 844.12 | 256.3 | 366.5 | 633.6 | ||||
balance-sheet.row.net-debt | 666.12 | 189.2 | 287.4 | 518.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14.31 | 6.4 | -23.9 | -278.7 | ||||
cash-flows.row.depreciation-and-amortization | 4.19 | 2.8 | 3.6 | 3.7 | ||||
cash-flows.row.deferred-income-tax | 0 | 3 | -3.6 | -0.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.4 | 0.4 | ||||
cash-flows.row.change-in-working-capital | 9.09 | 9.1 | 4.1 | -14.4 | ||||
cash-flows.row.account-receivables | 9.2 | 5.4 | -3.4 | -6.7 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0.42 | 3.6 | 7.4 | -7.7 | ||||
cash-flows.row.other-working-capital | -0.52 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0.91 | -1 | 31.5 | 296.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 29.74 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.43 | -13.7 | -11.8 | -22.4 | ||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -14.15 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 71.48 | 71.5 | 15.3 | 6.7 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 42.91 | 57.8 | 3.5 | -15.7 | ||||
cash-flows.row.debt-repayment | -85.77 | -82.7 | -68.4 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 36.6 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | -3.23 | -1.5 | 0 | -5.7 | ||||
cash-flows.row.other-financing-activites | 2.28 | -0.5 | -2.2 | -1.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -86.96 | -84.7 | -33.9 | -7.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.77 | -5.9 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -16.76 | -12 | -35.9 | -12.1 | ||||
cash-flows.row.cash-at-end-of-period | 178.01 | 67.1 | 79.1 | 115 | ||||
cash-flows.row.cash-at-beginning-of-period | 194.76 | 79.1 | 115 | 127 | ||||
cash-flows.row.operating-cash-flow | 29.74 | 20.8 | 12 | 7.2 | ||||
cash-flows.row.capital-expenditure | -14.43 | -13.7 | -11.8 | -22.4 | ||||
cash-flows.row.free-cash-flow | 15.31 | 7.1 | 0.3 | -15.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 130.8 | 88.4 | 100.4 | 101.6 | ||||
income-statement-row.row.cost-of-revenue | 64.78 | 42.4 | 41.4 | 41.8 | ||||
income-statement-row.row.gross-profit | 66.01 | 46 | 59.1 | 59.7 | ||||
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 | -14.64 | -9.9 | -16 | -30.2 | ||||
income-statement-row.row.operating-expenses | 14.64 | 9.9 | 16 | 30.2 | ||||
income-statement-row.row.cost-and-expenses | 79.42 | 52.4 | 57.3 | 72 | ||||
income-statement-row.row.interest-income | 1.96 | 1.3 | 6.2 | 0.5 | ||||
income-statement-row.row.interest-expense | 16.61 | 11.4 | 17.4 | 24.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -38.97 | -30 | -62.9 | -308.5 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -14.64 | -9.9 | -16 | -30.2 | ||||
income-statement-row.row.total-operating-expenses | -38.97 | -30 | -62.9 | -308.5 | ||||
income-statement-row.row.interest-expense | 16.61 | 11.4 | 17.4 | 24.3 | ||||
income-statement-row.row.depreciation-and-amortization | 4.19 | 2.8 | 3.6 | 3.7 | ||||
income-statement-row.row.ebitda-caps | 55.56 | - | - | - | ||||
income-statement-row.row.operating-income | 51.38 | 36 | 43.1 | 29.5 | ||||
income-statement-row.row.income-before-tax | 12.41 | 6 | -19.7 | -279 | ||||
income-statement-row.row.income-tax-expense | -1.89 | -0.4 | 4.2 | -0.3 | ||||
income-statement-row.row.net-income | 22.58 | 6.4 | -23.9 | -278.7 |
Често задавани въпроси
Какво е Capital & Regional Plc (CRPLF) общи активи?
Capital & Regional Plc (CRPLF) общите активи са 511576200.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 81992200.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.309.
Каква е Capital & Regional Plc (CRPLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6409820.000.
Какъв е общият дълг на фирмата?
Общият дълг е 256271860.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9917080.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62322630.000.