Capital & Regional Plc
Symbol: CRPLF
PNK
0.705
USDTržní cena dnes
33.7632
Poměr P/E
-0.4607
Poměr PEG
158.56M
MRK Cap
- 0.08%
Výnos DIV
Capital & Regional Plc (CRPLF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48.6 | 67.1 | 79.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 21.3 | 22.4 | 31.8 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 224.5 | |||||
balance-sheet.row.other-current-assets | 0 | -69.9 | -89.5 | -110.8 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 69.9 | 224.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 30 | 28.3 | 35.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -2.1 | 170.7 | |||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.1 | 0.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 1.1 | 0.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -31.1 | 323.7 | 204.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39.7 | 353.1 | 411.5 | |||||
balance-sheet.row.other-assets | 0 | 584.7 | 88.6 | 223.7 | |||||
balance-sheet.row.total-assets | 0 | 584.7 | 511.6 | 859.7 | |||||
balance-sheet.row.account-payables | 0 | 0 | 2.4 | 1.4 | |||||
balance-sheet.row.short-term-debt | 0 | 58.3 | 3.6 | 3.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 1.8 | 2.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 197.3 | 219.9 | 322 | |||||
Deferred Revenue Non Current | 0 | 6.1 | 7 | 9.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -6.1 | 22 | 183.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 236.1 | 208.9 | 268.6 | |||||
balance-sheet.row.other-liabilities | 0 | 33.1 | 51.1 | 164.5 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 33.1 | 32.8 | 40.7 | |||||
balance-sheet.row.total-liab | 0 | 327.5 | 295 | 632.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 28.6 | 20.4 | 22.3 | |||||
balance-sheet.row.retained-earnings | 0 | 197.4 | 194.1 | -160.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 22.5 | 5.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31.1 | -20.4 | 359.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 257.1 | 216.6 | 227.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 584.7 | 511.6 | 859.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 257.1 | 216.6 | 227.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1 | 2.1 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 288.7 | 256.3 | 366.5 | |||||
balance-sheet.row.net-debt | 0 | 240.1 | 189.2 | 287.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -23.9 | -278.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 9.1 | 4.1 | -14.4 | ||||
cash-flows.row.account-receivables | 0 | 5.4 | -3.4 | -6.7 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 3.6 | 7.4 | -7.7 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | -1 | 31.5 | 296.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.7 | -11.8 | -22.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | 57.8 | 3.5 | -15.7 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1.5 | 0 | -5.7 | ||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -2.2 | -1.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -84.7 | -33.9 | -7.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.9 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -12 | -35.9 | -12.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 67.1 | 79.1 | 115 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.1 | 115 | 127 | ||||
cash-flows.row.operating-cash-flow | 0 | 20.8 | 12 | 7.2 | ||||
cash-flows.row.capital-expenditure | 0 | -13.7 | -11.8 | -22.4 | ||||
cash-flows.row.free-cash-flow | 0 | 7.1 | 0.3 | -15.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 75.2 | 88.4 | 100.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 43.5 | 42.4 | 41.4 | |||||
income-statement-row.row.gross-profit | 0 | 31.7 | 46 | 59.1 | |||||
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 | -9 | -9.9 | -16 | |||||
income-statement-row.row.operating-expenses | 0 | 9 | 9.9 | 16 | |||||
income-statement-row.row.cost-and-expenses | 0 | 52.6 | 52.4 | 57.3 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.3 | 6.2 | |||||
income-statement-row.row.interest-expense | 0 | 12.6 | 11.4 | 17.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -22.5 | -30 | -62.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -9 | -9.9 | -16 | |||||
income-statement-row.row.total-operating-expenses | 0 | -22.5 | -30 | -62.9 | |||||
income-statement-row.row.interest-expense | 0 | 12.6 | 11.4 | 17.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 2.8 | 3.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 22.7 | 36 | 43.1 | |||||
income-statement-row.row.income-before-tax | 0 | 0.1 | 6 | -19.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -4.6 | -0.4 | 4.2 | |||||
income-statement-row.row.net-income | 0 | 4.7 | 6.4 | -23.9 |
Často kladené otázky
Co je Capital & Regional Plc (CRPLF) celková aktiva?
Capital & Regional Plc (CRPLF) celková aktiva jsou 584688900.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.419.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.038.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.063.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.299.
Co je Capital & Regional Plc (CRPLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4710100.000.
Jaký je celkový dluh podniku?
Celkový dluh je 288716400.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 9038300.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.