Civitas Social Housing PLC
Simbol: CSH.L
LSE
111.74
GBpPrețul de piață astăzi
26.6959
Raportul P/E
-63.4905
Raportul PEG
680.13M
MRK Cap
- 0.01%
Randament DIV
Civitas Social Housing PLC (CSH-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Civitas Social Housing PLC (CSH.L) totalul activelor?
Civitas Social Housing PLC (CSH.L) activele totale sunt 1033124000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 21604000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.065.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.704.
Care este venitul total al întreprinderii?
Venitul total este 1.039.
Care este Civitas Social Housing PLC (CSH.L) profitul net (venitul net)?
Profitul net (venitul net) este 25472000.000.
Care este datoria totală a firmei?
Datoria totală este 361915000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10729000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 32639000.000.