Cairn Homes plc (LON:CRN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
232.00
+2.00 (0.87%)
Nov 2, 2026, 4:35 PM GMT

Cairn Homes Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,116944.61859.87666.81617.36423.98
Revenue Growth
18.11%9.85%28.95%8.01%45.61%61.90%
Gross Profit
242.47208.77186.96147.62134.2183.87
Operating Income
200.77168.59150.01113.39103.0358.38
Net Income
159.38132.72114.5785.4381.0343.24
Earnings Per Share
0.250.210.180.130.110.06
EPS Growth
19.65%18.54%41.27%10.53%97.67%241.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Houses and Duplexes Sales
--287.07382.9342.3220.31
Apartments Sales
--551.44266.98268.51199.1
Sites and Other Sales
13.5616.6121.3116.96.414.22
Income from Property Rental
0.050.050.050.030.140.36
Revenue (Total)
1,116944.61859.87666.81617.36423.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1155.1227.7325.5521.7140.03
Total Debt
248.75231.96188.49180.26177.79150.19
Net Cash (Debt)
-199.64-176.84-160.76-154.7-156.08-110.16
Net Cash Growth
------
Net Cash Per Share
-0.32-0.28-0.25-0.23-0.22-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211.6570.62134.66107.0293.8988.52
Capital Expenditures
-1.46-1.45-2.66-1.69-5.6-0.41
Free Cash Flow
210.1969.17132.01105.3388.2988.11
Free Cash Flow Growth
203.85%-47.60%25.32%19.30%0.21%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.73%22.10%21.74%22.14%21.74%19.78%
Operating Margin
18.00%17.85%17.45%17.00%16.69%13.77%
Pretax Margin
16.37%16.14%15.69%14.91%15.14%11.85%
Profit Margin
14.29%14.05%13.32%12.81%13.13%10.20%
FCF Margin
18.84%7.32%15.35%15.80%14.30%20.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0890.1000.0820.0630.0610.055
Dividend Per Share Growth
22.64%21.95%30.16%3.28%10.91%-
Dividend Yield
3.85%4.86%3.47%4.70%6.88%4.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.679.5812.7010.237.5119.66
Forward PE
11.849.2412.188.727.1314.24
P/FCF Ratio
7.9218.3911.028.306.899.65
PS Ratio
1.491.351.691.310.992.01