Capital & Regional Plc
Sümbol: CRPLF
PNK
0.705
USDTuruhind täna
33.7632
P/E suhe
-0.4607
PEG suhe
158.56M
MRK Cap
- 0.08%
DIV tootlus
Capital & Regional Plc (CRPLF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Capital & Regional Plc (CRPLF) koguvara?
Capital & Regional Plc (CRPLF) koguvara on 584688900.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.419.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.038.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.063.
Mis on ettevõtte kogutulu?
Kogutulu on 0.299.
Mis on Capital & Regional Plc (CRPLF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 4710100.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 288716400.000.
Mis on tegevuskulude arv?
Tegevuskulud on 9038300.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.