Capital & Regional PLC/ GB00BL6XZ716 /
| 2024-05-24 3:59:31 PM | Chg. - | Volume | Bid4:07:13 PM | Ask5:05:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.20GBX | - | 4,219 Turnover(GBP): 2,498.2540 |
-Bid Size: - | -Ask Size: - | 513.85 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .6000 | .9000 | 1.8000 | 2 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 42.6000 | 49.9000 | 49.1000 | 30.2000 | 32 | ||||||
| Current Assets | 98.2000 | 63.6000 | 76.4000 | 51.8000 | 47.3000 | ||||||
| Total Assets | 923.9000 | 979.3000 | 945.9000 | 1,007.9000 | 966.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1 | .8000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | 334.6000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 504.9000 | 476.1000 | 468.3000 | 526.5000 | 533.8000 | ||||||
| Share Capital | 7 | 7 | 7 | 7.2000 | 7.3000 | ||||||
| Total Equity | 419 | 503.2000 | 477.6000 | 481.4000 | 433 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 923.9000 | 979.3000 | 945.9000 | 1,007.9000 | 966.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.6000 | 80.7000 | 87.2000 | 89.2000 | 91 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77 | 116.8000 | 28.1000 | 40 | -9.7000 | ||||||
| Interest Income | -9.8000 | -19.2000 | -32.6000 | -17.6000 | -15.8000 | ||||||
| Income Before Taxes | 67.2000 | 97.6000 | -4.5000 | 22.4000 | -25.5000 | ||||||
| Income Taxes | -2.5000 | 0.0000 | -.1000 | 0.0000 | -.1000 | ||||||
| Minority Interests Profit | -1.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 73.7000 | 100 | -4.4000 | 22.4000 | -25.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.4000 | 18 | 31.3000 | 33.7000 | 33.1000 | ||||||
| Cash Flow from Investing Activities | -199.6000 | 26.3000 | 8.7000 | -86.7000 | -17.6000 | ||||||
| Cash Flow from Financing | 209.7000 | -37 | -40.8000 | 34.1000 | -13.7000 | ||||||
| Decrease / Increase in Cash | 31.5000 | 7.3000 | -.8000 | -18.9000 | 1.8000 | ||||||
| Employees | 295 | 262 | 260 | 238 | 248 | ||||||
