Civitas Social Housing PLC
Simbolis: CSH.L
LSE
111.74
GBpRinkos kaina šiandien
26.6959
P/E santykis
-63.4905
PEG koeficientas
680.13M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Civitas Social Housing PLC (CSH-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Civitas Social Housing PLC (CSH.L) bendras turtas?
Civitas Social Housing PLC (CSH.L) bendras turtas yra 1033124000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 21604000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.065.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.704.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 1.039.
Kas yra Civitas Social Housing PLC (CSH.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 25472000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 361915000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10729000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 32639000.000.