Civitas Social Housing PLC
Simbol: CSH.L
LSE
111.74
GBpTržna cena danes
26.6959
Razmerje P/E
-63.4905
Razmerje PEG
680.13M
Kapaciteta MRK
- 0.01%
Donos DIV
Civitas Social Housing PLC (CSH-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.6 | 49 | 103.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 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 | 0 | 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 | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -8.1 | -2.1 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.other-assets | 0 | 958 | 952.8 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.account-payables | 0 | 3.7 | 1.8 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 1.1 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -3.7 | -1.8 | -2.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 361.9 | 1.8 | 352.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 5.6 | 357.9 | 7.4 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 371.2 | 361.5 | 362 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 6.2 | 6.2 | 6.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 610.3 | 615 | 623.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1033.1 | 1037.1 | 1035.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 661.9 | 675.5 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.1 | 2.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 361.9 | 352.1 | 352.1 | |||||||
balance-sheet.row.net-debt | 0 | 329.3 | 303.1 | 248.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 0 | -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 | 0 | 16.4 | -4 | 2.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -4.7 | -27.2 | -5.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -34.6 | -33.9 | -33.3 | |||||
cash-flows.row.other-financing-activites | 0 | -8.8 | -10.4 | 75.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.3 | -52.7 | 42.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -54.8 | 62.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 35.6 | 49 | 103.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.3 | 103.8 | 41.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 39.5 | 37.5 | 26.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 39.5 | 37.5 | 26.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.2 | 51.5 | 41.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10.7 | 6.8 | 5.9 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5.2 | 2.7 | 2.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -12.2 | -8.9 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 12.2 | 8.9 | 6.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 37.6 | 53.7 | 36.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 25.5 | 44.8 | 36.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 25.5 | 44.8 | 36.1 |
Pogosto zastavljeno vprašanje
Kaj je Civitas Social Housing PLC (CSH.L) skupna sredstva?
Civitas Social Housing PLC (CSH.L) skupna sredstva so 1033124000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.065.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.704.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 1.039.
Kaj je Civitas Social Housing PLC (CSH.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 25472000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 361915000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10729000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.