Capital & Regional Plc
Symboli: CRPLF
PNK
0.705
USDMarkkinahinta tänään
33.7632
P/E-suhde
-0.4607
PEG-suhde
158.56M
MRK Cap
- 0.08%
DIV Tuotto
Capital & Regional Plc (CRPLF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Capital & Regional Plc (CRPLF) taseen loppusumma?
Capital & Regional Plc (CRPLF) kokonaisvarat ovat 584688900.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.419.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.038.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.063.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.299.
Mikä on Capital & Regional Plc (CRPLF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4710100.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 288716400.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 9038300.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.