NumFin

Civitas Social Housing PLC

符号: CSH.L

LSE

111.74

GBp

今天的市场价格

  • 26.6959

    市盈率

  • -63.4905

    PEG比率

  • 680.13M

    MRK市值

  • 0.01%

    DIV收益率

Civitas Social Housing PLC (CSH-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Civitas Social Housing PLC (CSH.L). 的默认数据。公司收入显示 33.877 M 的平均值，即 0.046 % 增长率。整个期间的平均毛利润为 33.877 M，即 0.046 %. 平均毛利率为 0.833 %. 公司去年的净收入增长率为 -0.431 %，等于 0.095 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Civitas Social Housing PLC 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.004. 在流动资产领域，CSH.L 的报告货币为66.952. 这些资产中的很大一部分，即 32.639 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.334%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.129（如果有的话）为8.129。这表明与上一报告期相比，281.464% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 361.915. 这一数字表明，0.028% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 661.909. 这方面的年同比变化率为 -0.020%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为34.313，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

191.5332.649103.8
41.4
47.1
231.1
0

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

137.2534.333.231.8
19.3
6.1
2.9
0.1

balance-sheet.row.inventory

0000
0
0
12.3
0

balance-sheet.row.other-current-assets

0000
0
0
6.7
0

balance-sheet.row.total-current-assets

328.786782.2135.6
60.8
53.2
252.9
0.1

balance-sheet.row.property-plant-equipment-net

0000
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0

balance-sheet.row.long-term-investments

16.828.12.10
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

-16.82-8.1-2.10
0
0
516.2
0

balance-sheet.row.total-non-current-assets

16.828.12.10
0
0
516.2
0

balance-sheet.row.other-assets

3818.04958952.80
0
887
0
0.1

balance-sheet.row.total-assets

4163.641033.11037.11035.5
948
887
769.1
0.1

balance-sheet.row.account-payables

25.63.71.82.4
6.6
1.5
0.9
0.1

balance-sheet.row.short-term-debt

0000
0
0
0
0

balance-sheet.row.tax-payables

20.91.10
0
0.1
0
0

balance-sheet.row.long-term-debt-total

1418.09361.9352.1352.1
269.2
205.2
90.8
0

Deferred Revenue Non Current

0000
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
-6.6
-1.5
308
-0.1

balance-sheet.row.total-non-current-liabilities

383.82361.91.8352.1
269.2
1.5
90.8
0.1

balance-sheet.row.other-liabilities

1047.535.6357.97.4
1.6
217.4
0
-0.1

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0

balance-sheet.row.total-liab

1456.95371.2361.5362
277.4
220.5
399.8
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

24.96.26.26.2
6.2
6.2
3.5
0

balance-sheet.row.retained-earnings

223.9545.354.343.7
41
36.3
34.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2457.85610.3615623.6
623.3
624
331.6
0

balance-sheet.row.total-stockholders-equity

2706.7661.9675.5673.5
670.6
666.5
369.4
0

balance-sheet.row.total-liabilities-and-stockholders-equity

4163.641033.11037.11035.5
948
887
769.1
0.1

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

2706.7661.9675.5673.5
670.6
666.5
369.4
-

balance-sheet.row.total-liabilities-and-total-equity

4163.64---
-
-
-
-

Total Investments

16.828.12.10
0
0
0
0

balance-sheet.row.total-debt

1418.09361.9352.1352.1
269.2
205.2
90.8
0

balance-sheet.row.net-debt

1226.55329.3303.1248.3
227.7
158
-140.2
0

现金流量表

在 Civitas Social Housing PLC 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.053 的转变。该公司最近通过发行 55.72 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-4890000.000. 与上一年相比， -0.877 发生了变化. 在同一时期，公司记录了 0, -4.68 和 -60，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-34.58 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -8.82，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

37.7325.544.836.1
37.7
19.9

cash-flows.row.depreciation-and-amortization

0000
0
0

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

-3.16-2.4-3.3-12.6
-3.2
-2.9

cash-flows.row.account-receivables

0000
0
0

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
0

cash-flows.row.other-working-capital

0000
0
0

cash-flows.row.other-non-cash-items

-1.6616.4-42.6
-1.7
6.4

cash-flows.row.net-cash-provided-by-operating-activities

32.91000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0

cash-flows.row.acquisitions-net

0-0.2-12.5-0.9
-27.3
-30.6

cash-flows.row.purchases-of-investments

-17.99000
-18
-267.1

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

17.99-4.7-27.2-5.2
-16.6
-4.9

cash-flows.row.net-cash-used-for-investing-activites

-44.29-4.9-39.7-6.2
-61.9
-302.6

cash-flows.row.debt-repayment

0-6000
0
0

cash-flows.row.common-stock-issued

055.70.90
0
0

cash-flows.row.common-stock-repurchased

0-4.7-9.30
0
0

cash-flows.row.dividends-paid

-32.89-34.6-33.9-33.3
-32.9
-27.6

cash-flows.row.other-financing-activites

32.89-8.8-10.475.8
56.2
110.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.89-52.3-52.742.4
23.3
83

cash-flows.row.effect-of-forex-changes-on-cash

38.58000
0
0

cash-flows.row.net-change-in-cash

-5.7-17.7-54.862.4
-5.7
-196.2

cash-flows.row.cash-at-end-of-period

41.4335.649103.8
41.4
47.1

cash-flows.row.cash-at-beginning-of-period

47.1353.3103.841.4
47.1
243.3

cash-flows.row.operating-cash-flow

32.9139.537.526.1
32.9
23.3

cash-flows.row.capital-expenditure

0000
0
0

cash-flows.row.free-cash-flow

32.9139.537.526.1
32.9
23.3

利润表行

Civitas Social Housing PLC 的收入与上期相比变化了 -0.298%。据报告, CSH.L 的毛利润为 36.2。该公司的营业费用为 10.73，与上年相比变化了 57.919%. 折旧和摊销费用为 0，与上一会计期间相比变化了 0.000%. 营业费用报告为 10.73，显示57.919% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.299%. 营业收入为 37.62，与上年相比变化了-0.299%. 净利润的变化率为 -0.431%。去年的净收入为25.47.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

43.2136.251.541.9
43.2
30.4
0

income-statement-row.row.cost-of-revenue

0000
0
0
0

income-statement-row.row.gross-profit

43.2136.251.541.9
43.2
30.4
0

income-statement-row.row.gross-profit-ratio

0000
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

-1.75.22.72.5
1.9
7.4
0

income-statement-row.row.operating-expenses

1.8910.76.85.9
5.5
10.5
0

income-statement-row.row.cost-and-expenses

1.8910.76.85.9
5.5
10.5
0

income-statement-row.row.interest-income

00.100
0.1
0.5
0

income-statement-row.row.interest-expense

5.7912.28.96.4
5.8
3
0

income-statement-row.row.selling-and-marketing-expenses

0.27---
-
-
-

income-statement-row.row.total-other-income-expensenet

-5.79-12.2-8.90
0
-3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

-1.75.22.72.5
1.9
7.4
0

income-statement-row.row.total-operating-expenses

-5.79-12.2-8.90
0
-3
0

income-statement-row.row.interest-expense

5.7912.28.96.4
5.8
3
0

income-statement-row.row.depreciation-and-amortization

0000
0
0
0

income-statement-row.row.ebitda-caps

43.52---
-
-
-

income-statement-row.row.operating-income

43.5237.653.736.1
37.7
22.9
0

income-statement-row.row.income-before-tax

37.7325.544.836.1
37.7
19.9
0

income-statement-row.row.income-tax-expense

0000
0
0
0

income-statement-row.row.net-income

37.7325.544.836.1
37.7
19.9
0
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常见问题

什么是 Civitas Social Housing PLC (CSH.L) 总资产是多少？

Civitas Social Housing PLC (CSH.L) 总资产为 1033124000.000.

什么是企业年收入？

年收入为 21604000.000.

企业利润率是多少？

公司利润率为 1.000.

什么是公司自由现金流？

自由现金流为 0.065.

什么是企业净利润率？

净利润率为 0.704.

企业总收入是多少？

总收入为 1.039.

什么是 Civitas Social Housing PLC (CSH.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 25472000.000.

公司总债务是多少？

债务总额为 361915000.000.

营业费用是多少？

运营支出为 10729000.000.

公司现金是多少？

企业现金为 32639000.000.