Civitas Social Housing PLC
Symbol: CSH.L
LSE
111.74
GBpMarkedspris i dag
26.6959
P/E-forhold
-63.4905
PEG Ratio
680.13M
MRK Cap
- 0.01%
DIV Udbytte
Civitas Social Housing PLC (CSH-L) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.6 | 49 | 103.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 34.3 | 33.2 | 31.8 | |||||||
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 | 67 | 82.2 | 135.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||
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 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -8.1 | -2.1 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.other-assets | 0 | 958 | 952.8 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.account-payables | 0 | 3.7 | 1.8 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 1.1 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 361.9 | 352.1 | 352.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | -3.7 | -1.8 | -2.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 361.9 | 1.8 | 352.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 5.6 | 357.9 | 7.4 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 371.2 | 361.5 | 362 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 6.2 | 6.2 | 6.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 45.3 | 54.3 | 43.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 610.3 | 615 | 623.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 361.9 | 352.1 | 352.1 | |||||||
balance-sheet.row.net-debt | 0 | 329.3 | 303.1 | 248.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.5 | 44.8 | 36.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -2.4 | -3.3 | -12.6 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 16.4 | -4 | 2.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | -12.5 | -0.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -4.7 | -27.2 | -5.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.9 | -39.7 | -6.2 | |||||
cash-flows.row.debt-repayment | 0 | -60 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 55.7 | 0.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -4.7 | -9.3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -34.6 | -33.9 | -33.3 | |||||
cash-flows.row.other-financing-activites | 0 | -8.8 | -10.4 | 75.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.3 | -52.7 | 42.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -54.8 | 62.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 35.6 | 49 | 103.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.3 | 103.8 | 41.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 39.5 | 37.5 | 26.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 39.5 | 37.5 | 26.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.2 | 51.5 | 41.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 36.2 | 51.5 | 41.9 | ||||||
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 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 37.6 | 53.7 | 36.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 25.5 | 44.8 | 36.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 25.5 | 44.8 | 36.1 |
Ofte stillede spørgsmål
Hvad er Civitas Social Housing PLC (CSH.L) samlede aktiver?
Civitas Social Housing PLC (CSH.L) samlede aktiver er 1033124000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.065.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.704.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 1.039.
Hvad er Civitas Social Housing PLC (CSH.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 25472000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 361915000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 10729000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.