Civitas Social Housing PLC
Símbolo: CSH.L
LSE
111.74
GBpPrecio de mercado actual
26.6959
Ratio PER
-63.4905
Ratio PEG
680.13M
Capitalización MRK
- 0.01%
Rendimiento DIV
Civitas Social Housing PLC (CSH-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 191.53 | 32.6 | 49 | 103.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 137.25 | 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 | 328.78 | 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 | 16.82 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | -16.82 | -8.1 | -2.1 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 16.82 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.other-assets | 3818.04 | 958 | 952.8 | 0 | |||||||
balance-sheet.row.total-assets | 4163.64 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.account-payables | 25.6 | 3.7 | 1.8 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 2 | 0.9 | 1.1 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 1418.09 | 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 | -25.6 | -3.7 | -1.8 | -2.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 383.82 | 361.9 | 1.8 | 352.1 | |||||||
balance-sheet.row.other-liabilities | 1047.53 | 5.6 | 357.9 | 7.4 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1456.95 | 371.2 | 361.5 | 362 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 24.9 | 6.2 | 6.2 | 6.2 | |||||||
balance-sheet.row.retained-earnings | 223.95 | 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 | 2457.85 | 610.3 | 615 | 623.6 | |||||||
balance-sheet.row.total-stockholders-equity | 2706.7 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4163.64 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 2706.7 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4163.64 | - | - | - | |||||||
Total Investments | 16.82 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.total-debt | 1418.09 | 361.9 | 352.1 | 352.1 | |||||||
balance-sheet.row.net-debt | 1226.55 | 329.3 | 303.1 | 248.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.73 | 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 | -3.16 | -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 | -1.66 | 16.4 | -4 | 2.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.91 | 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 | -17.99 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 17.99 | -4.7 | -27.2 | -5.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -44.29 | -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 | -32.89 | -34.6 | -33.9 | -33.3 | |||||
cash-flows.row.other-financing-activites | 32.89 | -8.8 | -10.4 | 75.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.89 | -52.3 | -52.7 | 42.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.58 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -5.7 | -17.7 | -54.8 | 62.4 | |||||
cash-flows.row.cash-at-end-of-period | 41.43 | 35.6 | 49 | 103.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 47.13 | 53.3 | 103.8 | 41.4 | |||||
cash-flows.row.operating-cash-flow | 32.91 | 39.5 | 37.5 | 26.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 32.91 | 39.5 | 37.5 | 26.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.21 | 36.2 | 51.5 | 41.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 43.21 | 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 | 3.32 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||
income-statement-row.row.other-expenses | -1.7 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.operating-expenses | 1.89 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.cost-and-expenses | 1.89 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 5.79 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -1.7 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.total-operating-expenses | -5.79 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.interest-expense | 5.79 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | 43.52 | - | - | - | ||||||
income-statement-row.row.operating-income | 43.52 | 37.6 | 53.7 | 36.1 | ||||||
income-statement-row.row.income-before-tax | 37.73 | 25.5 | 44.8 | 36.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | 37.73 | 25.5 | 44.8 | 36.1 |
Preguntas frecuentes
Cuánto es Civitas Social Housing PLC (CSH.L) activos totales?
Civitas Social Housing PLC (CSH.L) los activos totales son 1033124000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 21604000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.065.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.704.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.039.
¿Qué es Civitas Social Housing PLC (CSH.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 25472000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 361915000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10729000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 32639000.000.