Civitas Social Housing PLC
Simbolo: CSH.L
LSE
111.74
GBpPrezzo di mercato oggi
26.6959
Rapporto P/E
-63.4905
Rapporto PEG
680.13M
Capitalizzazione MRK
- 0.01%
Rendimento DIV
Civitas Social Housing PLC (CSH-L) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Civitas Social Housing PLC (CSH.L) totale attivo?
Civitas Social Housing PLC (CSH.L) il totale delle attività è 1033124000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 21604000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 1.000.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.065.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.704.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 1.039.
Che cos'è il Civitas Social Housing PLC (CSH.L) utile netto (reddito netto)?
L'utile netto (reddito netto) è 25472000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 361915000.000.
Qual è il numero di spese operative?
Le spese operative sono 10729000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 32639000.000.