Capital & Regional Plc (LON: CAL)
London
· Delayed Price · Currency is GBP · Price in GBX63.10
+1.70 (2.77%)
Nov 22, 2024, 4:27 PM BST
Capital & Regional Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Rental Revenue | 65 | 59 | 56.8 | 54.6 | 72.7 | 88.9 | Upgrade
|
| Total Revenue | 65 | 59 | 56.8 | 54.6 | 72.7 | 88.9 | Upgrade
|
| Revenue Growth (YoY | 14.44% | 3.87% | 4.03% | -24.90% | -18.22% | -2.74% | Upgrade
|
| Property Expenses | 35.8 | 31.5 | 29 | 27.9 | 27.9 | 33.6 | Upgrade
|
| Selling, General & Administrative | 10 | 9.9 | 10.9 | 12.7 | 12.5 | 8.8 | Upgrade
|
| Other Operating Expenses | - | - | -14.1 | - | - | - | Upgrade
|
| Total Operating Expenses | 45.4 | 41.3 | 25.4 | 42.4 | 47.7 | 44.1 | Upgrade
|
| Operating Income | 19.6 | 17.7 | 31.4 | 12.2 | 25 | 44.8 | Upgrade
|
| Interest Expense | -8.5 | -7.4 | -8.3 | -8.3 | -22.8 | -23.9 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.1 | - | 0.7 | 1.9 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.2 | 0.1 | - | Upgrade
|
| Other Non-Operating Income | -1.5 | -2 | - | 16.7 | - | -3.7 | Upgrade
|
| EBT Excluding Unusual Items | 9.8 | 8.4 | 23.1 | 21.1 | 4.2 | 17.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.7 | -0.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | 1.5 | -2.5 | 0.4 | - | Upgrade
|
| Total Insurance Settlements | - | - | - | 2.5 | - | - | Upgrade
|
| Asset Writedown | -9.3 | -8.1 | -19.6 | -35 | -208.3 | -138.6 | Upgrade
|
| Pretax Income | 0.3 | 0.1 | 5 | -14.6 | -204.1 | -121 | Upgrade
|
| Income Tax Expense | -1.8 | -3.6 | -0.3 | 3.1 | -0.2 | - | Upgrade
|
| Earnings From Continuing Operations | 2.1 | 3.7 | 5.3 | -17.7 | -203.9 | -121 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6.8 | -6.4 | - | - | Upgrade
|
| Net Income to Company | 2.1 | 3.7 | 12.1 | -24.1 | -203.9 | -121 | Upgrade
|
| Net Income | 2.1 | 3.7 | 12.1 | -24.1 | -203.9 | -121 | Upgrade
|
| Net Income to Common | 2.1 | 3.7 | 12.1 | -24.1 | -203.9 | -121 | Upgrade
|
| Net Income Growth | - | -69.42% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 216 | 188 | 166 | 120 | 108 | 75 | Upgrade
|
| Diluted Shares Outstanding | 220 | 192 | 169 | 120 | 108 | 75 | Upgrade
|
| Shares Change (YoY) | 30.35% | 13.57% | 40.70% | 10.71% | 45.25% | 2.70% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.07 | -0.20 | -1.89 | -1.62 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.07 | -0.20 | -1.89 | -1.62 | Upgrade
|
| EPS Growth | - | -73.89% | - | - | - | - | Upgrade
|
| Dividend Per Share | 0.058 | 0.057 | 0.052 | - | - | 0.210 | Upgrade
|
| Dividend Growth | 5.45% | 8.57% | - | - | - | -13.22% | Upgrade
|
| Operating Margin | 30.15% | 30.00% | 55.28% | 22.34% | 34.39% | 50.39% | Upgrade
|
| Profit Margin | 3.23% | 6.27% | 21.30% | -44.14% | -280.47% | -136.11% | Upgrade
|
| Free Cash Flow Margin | 23.08% | 23.73% | 30.28% | 16.30% | 7.29% | 28.35% | Upgrade
|
| EBITDA | 20.6 | 18.4 | 31.7 | 12.7 | 25.5 | 45.3 | Upgrade
|
| EBITDA Margin | 31.69% | 31.19% | 55.81% | 23.26% | 35.08% | 50.96% | Upgrade
|
| D&A For Ebitda | 1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.5 | Upgrade
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| EBIT | 19.6 | 17.7 | 31.4 | 12.2 | 25 | 44.8 | Upgrade
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| EBIT Margin | 30.15% | 30.00% | 55.28% | 22.34% | 34.39% | 50.39% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.