Capital & Regional Plc
Symbool: CRPLF
PNK
0.705
USDMarktprijs vandaag
33.7632
Koers/Winst Verhouding
-0.4607
Koers/Winst Groei Verhouding
158.56M
MRK Kapitalisatie
- 0.08%
DIV Rendement
Capital & Regional Plc (CRPLF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Capital & Regional Plc (CRPLF) totale activa?
Capital & Regional Plc (CRPLF) totale activa is 584688900.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.419.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.063.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.299.
Wat is Capital & Regional Plc (CRPLF) nettowinst (netto-inkomen)?
De nettowinst is 4710100.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 288716400.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9038300.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.