Capital & Regional PLC/ GB00BL6XZ716 /
5/3/2024 4:31:52 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.80GBX | - | 9 Turnover(GBP): 4.7520 |
-Bid Size: - | -Ask Size: - | 441.62 mill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | .6000 | .9000 | 1.8000 | 2 | 2.2000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 49.9000 | 49.1000 | 30.2000 | 32 | 95.9000 | ||||||
Current Assets | 63.6000 | 76.4000 | 51.8000 | 47.3000 | 111.3000 | ||||||
Total Assets | 979.3000 | 945.9000 | 1,007.9000 | 966.8000 | 900.3000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 1 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | 334.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 476.1000 | 468.3000 | 526.5000 | 533.8000 | 525.2000 | ||||||
Share Capital | 7 | 7 | 7.2000 | 7.3000 | 10.4000 | ||||||
Total Equity | 503.2000 | 477.6000 | 481.4000 | 433 | 375.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 979.3000 | 945.9000 | 1,007.9000 | 966.8000 | 900.3000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 80.7000 | 87.2000 | 89.2000 | 91 | 88.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 116.8000 | 28.1000 | 40 | -9.7000 | -97.5000 | ||||||
Interest Income | -19.2000 | -32.6000 | -17.6000 | -15.8000 | -23.5000 | ||||||
Income Before Taxes | 97.6000 | -4.5000 | 22.4000 | -25.5000 | -121 | ||||||
Income Taxes | 0.0000 | -.1000 | 0.0000 | -.1000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 100 | -4.4000 | 22.4000 | -25.6000 | -121 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 18 | 31.3000 | 33.7000 | 33.1000 | 25.2000 | ||||||
Cash Flow from Investing Activities | 26.3000 | 8.7000 | -86.7000 | -17.6000 | -13.4000 | ||||||
Cash Flow from Financing | -37 | -40.8000 | 34.1000 | -13.7000 | 52.1000 | ||||||
Decrease / Increase in Cash | 7.3000 | -.8000 | -18.9000 | 1.8000 | 63.9000 | ||||||
Employees | 262 | 260 | 238 | 248 | 233 |