Civitas Social Housing PLC
Symboli: CSH.L
LSE
111.74
GBpMarkkinahinta tänään
26.6959
P/E-suhde
-63.4905
PEG-suhde
680.13M
MRK Cap
- 0.01%
DIV Tuotto
Civitas Social Housing PLC (CSH-L) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Civitas Social Housing PLC (CSH.L) taseen loppusumma?
Civitas Social Housing PLC (CSH.L) kokonaisvarat ovat 1033124000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.065.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.704.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 1.039.
Mikä on Civitas Social Housing PLC (CSH.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 25472000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 361915000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 10729000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.