Capital & Regional Plc

Rachunek Zysków i Strat


Statystyki
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Rekomendacje
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Analiza techniczna



Przychody TTM (mln): 130
EBIT TTM (mln): 40
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 54 68 62 26 39 62 94 132 34 65 38 31 29 29 18 51 82 87 90 91 89 74 74 73 59
Przychód Δ r/r 0.0% 26.7% -8.6% -57.8% 50.5% 58.1% 51.0% 40.2% -74.3% 92.4% -42.2% -18.8% -5.9% -0.7% -38.7% 189.2% 60.5% 6.4% 3.8% 1.3% -2.7% -16.4% 0.0% -1.6% -19.2%
Marża brutto 100.0% 100.0% 81.5% 78.0% 83.7% 88.8% 88.6% 88.3% 43.8% 36.2% 57.7% 66.1% 59.5% 61.3% 54.5% 64.2% 64.4% 62.6% 62.9% 61.8% 59.7% 58.8% 58.8% 52.0% 42.1%
EBIT (mln) 41 51 41 5 12 26 217 274 -131 -478 -105 53 27 -9 9 22 42 44 46 47 40 22 32 30 18
EBIT Δ r/r 0.0% 24.0% -18.8% -87.5% 139.9% 108.1% 741.5% 26.6% -147.7% 265.3% -78.0% -150.0% -49.0% -133.6% -201.1% 138.5% 92.6% 4.1% 6.9% 1.7% -15.2% -46.1% 47.7% -6.6% -40.3%
EBIT (%) 76.4% 74.8% 66.4% 19.7% 31.4% 41.3% 230.3% 207.8% -385.3% -731.7% -278.0% 171.3% 92.7% -31.4% 51.7% 42.6% 51.2% 50.1% 51.6% 51.8% 45.1% 29.1% 42.9% 40.8% 30.1%
Koszty finansowe (mln) 33 42 34 11 7 7 19 26 31 24 8 6 6 5 1 0 19 19 19 19 19 18 13 9 7
EBITDA (mln) 44 53 44 22 26 30 210 276 -118 -474 -104 54 28 -8 10 22 42 44 47 48 41 24 35 32 20
EBITDA(%) 82.1% 77.5% 71.0% 82.9% 66.9% 48.5% 223.1% 209.3% -347.1% -725.4% -273.8% 177.5% 97.2% -28.6% 58.0% 43.2% 51.4% 50.2% 51.8% 52.1% 45.7% 32.7% 46.6% 43.9% 34.7%
Podatek (mln) 0 0 -8 1 7 6 -4 29 -0 -14 6 2 2 -1 -0 2 0 0 0 0 0 -0 3 -0 -4
Zysk Netto (mln) 12 13 20 1 19 20 203 222 -167 -502 -120 44 21 -16 9 68 100 -4 22 -26 -121 -204 -18 5 4
Zysk netto Δ r/r 0.0% 11.0% 48.3% -95.7% 2193.6% 4.2% 904.0% 9.7% -175.0% 201.1% -76.2% -137.1% -52.5% -175.8% -156.9% 649.5% 46.6% -104.4% -609.1% -214.3% 372.7% 68.5% -91.3% -129.9% -30.2%
Zysk netto (%) 22.4% 19.6% 31.8% 3.2% 49.1% 32.4% 215.2% 168.3% -490.6% -767.9% -316.7% 144.6% 73.0% -55.7% 51.7% 134.0% 122.4% -5.1% 24.8% -28.0% -136.1% -274.4% -23.8% 7.3% 6.3%
EPS 0.0626 0.0703 0.12 0.0067 0.16 1.65 1.51 1.63 -1.21 -1.82 -0.59 0.13 0.6 -0.46 0.03 1.32 1.39 -0.0619 0.32 -0.35 -1.59 -1.85 -0.15 0.0315 0.0197
EPS (rozwodnione) 0.0626 0.0703 0.12 0.0062 0.14 1.46 1.46 1.6 -1.21 -1.82 -0.59 0.13 0.6 -0.46 0.03 1.32 1.37 -0.0619 0.31 -0.35 -1.59 -1.85 -0.15 0.0311 0.0193
Ilośc akcji (mln) 191 189 161 132 122 15 140 140 138 276 203 349 35 35 351 52 71 71 72 72 76 110 121 168 188
Ważona ilośc akcji (mln) 191 189 161 132 122 15 140 140 138 276 203 349 35 35 351 52 71 71 72 73 76 110 121 171 192
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP