Capital & Regional Plc
Σύμβολο: CRPLF
PNK
0.705
USDΤιμή αγοράς σήμερα
33.7632
Λόγος P/E
-0.4607
Δείκτης PEG
158.56M
MRK Cap
- 0.08%
DIV Απόδοση
Capital & Regional Plc (CRPLF) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Capital & Regional Plc (CRPLF) το σύνολο του ενεργητικού?
Capital & Regional Plc (CRPLF) το συνολικό ενεργητικό είναι 584688900.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.419.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.038.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.063.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.299.
Ποια είναι η Capital & Regional Plc (CRPLF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 4710100.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 288716400.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 9038300.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.