Civitas Social Housing PLC
Symbol: CSH.L
LSE
111.74
GBpTrhová cena dnes
26.6959
Pomer P/E
-63.4905
Pomer PEG
680.13M
MRK Cap
- 0.01%
Výnos DIV
Civitas Social Housing PLC (CSH-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Civitas Social Housing PLC (CSH.L) celkové aktíva?
Civitas Social Housing PLC (CSH.L) celkové aktíva sú 1033124000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 21604000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.065.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.704.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 1.039.
Aká je Civitas Social Housing PLC (CSH.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 25472000.000.
Aký je celkový dlh firmy?
Celkový dlh je 361915000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 10729000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 32639000.000.