Capital & Regional Plc (CAL.L)
GBp 62.4
(-0.95%)
GBp 62.4
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59 Million | 73.1 Million | 74.3 Million | 74.3 Million | 88.9 Million | 91.4 Million |
| Cost of Revenue | 34.2 Million | 35.1 Million | 30.6 Million | 30.6 Million | 35.8 Million | 34.9 Million |
| Gross Profit | 24.8 Million | 38 Million | 43.7 Million | 43.7 Million | 53.1 Million | 56.5 Million |
| Operating Expenses | 9.8 Million | 8.19 Million | 11.8 Million | 22.1 Million | 13 Million | 66.2 Million |
| Selling, General and Administrative Expenses | 9.9 Million | 10.5 Million | 14.5 Million | 19.8 Million | 10.5 Million | 9.2 Million |
| Research and Development Expenses | - | 0.07 | -0.20 | -2.75 | -1.36 | -0.23 |
| Other Expenses | - | -8.19 Million | -11.8 Million | -22.1 Million | -13 Million | -6.3 Million |
| Cost and Expenses | 41.3 Million | 43.3 Million | 42.4 Million | 52.7 Million | 68 Million | 101.1 Million |
| Operating Income | 17.8 Million | 29.8 Million | 31.9 Million | 21.6 Million | 40.1 Million | 47.3 Million |
| Interest Expense | 7.4 Million | 9.4 Million | 12.9 Million | 17.8 Million | 19.2 Million | 18.9 Million |
| Income Tax Expense | -3.6 Million | -300 Thousand | 3.1 Million | -200 Thousand | 328.14 Thousand | 100 Thousand |
| Earnings before Tax | 100 Thousand | 5 Million | -14.6 Million | -204.1 Million | -121 Million | -25.5 Million |
| Net Income | 3.7 Million | 5.3 Million | -17.7 Million | -203.9 Million | -121 Million | -25.6 Million |
| Earnings Per Share Basic | 0.02 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 |
| Earnings Per Share Diluted | 0.02 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 |
| Weighted Average Shares Outstanding | 187.7 Million | 168.22 Million | 121.28 Million | 110.11 Million | 76.02 Million | 72.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 191.6 Million | 170.65 Million | 121.28 Million | 110.11 Million | 76.02 Million | 72.6 Million |
| Gross Margin | 0.42 | 0.52 | 0.59 | 0.59 | 0.60 | 0.62 |
| EBIT Margin | 0.31 | 0.44 | 0.47 | 0.33 | 0.46 | 0.52 |
| Profit Margin | 0.06 | 0.07 | -0.24 | -2.74 | -1.36 | -0.28 |
| EBITDA | 18.4 Million | 31.7 Million | 12.7 Million | -184.6 Million | -102.3 Million | -7.3 Million |
| Earnings Before Tax Margin | 0.30 | 0.41 | 0.43 | 0.29 | 0.45 | 0.52 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 34.5 Million | 28.7 Million | 59.1 Million | 30.2 Million | 73.1 Million | 36.1 Million |
| Cost of Revenue | 18.5 Million | 16.7 Million | 34.2 Million | 17.5 Million | 35.1 Million | 19.3 Million |
| Gross Profit | 16 Million | 12 Million | 24.9 Million | 12.7 Million | 38 Million | 16.8 Million |
| Operating Expenses | 4.6 Million | 14.5 Million | 7.1 Million | 5.6 Million | 8.19 Million | 23.4 Million |
| Selling, General and Administrative Expenses | 4.6 Million | 5 Million | - | 4.8 Million | - | 6.6 Million |
| Research and Development Expenses | - | 200 Thousand | - | 300 Thousand | - | - |
| Other Expenses | -3 Million | -0.17 | -7.1 Million | 0.16 | -8.19 Million | -0.39 |
| Cost and Expenses | 23.1 Million | 20.1 Million | 41.3 Million | 21.2 Million | 43.3 Million | 24.6 Million |
| Operating Income | 11.4 Million | 8.6 Million | 17.8 Million | 9 Million | 29.8 Million | 11.5 Million |
| Interest Expense | - | 5.8 Million | 7.4 Million | 4.09 Million | 9.4 Million | 4.4 Million |
| Income Tax Expense | 600 Thousand | -2.4 Million | -3.6 Million | -1.2 Million | -300 Thousand | 800 Thousand |
| Earnings before Tax | 5.1 Million | -4.8 Million | 100 Thousand | 4.9 Million | 5 Million | -13.9 Million |
| Net Income | 4.5 Million | -2.4 Million | 3.7 Million | 6.1 Million | 5.3 Million | -14.7 Million |
| Earnings Per Share Basic | 0.02 | -0.01 | - | 0.04 | - | -0.09 |
| Earnings Per Share Diluted | 0.02 | -0.01 | - | 0.03 | - | -0.09 |
| Weighted Average Shares Outstanding | 225.8 Million | 224.49 Million | 187.7 Million | 171.86 Million | 168.22 Million | 171.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 230.4 Million | 224.49 Million | 191.6 Million | 176.21 Million | 170.65 Million | 171.11 Million |
| Gross Margin | 0.46 | 0.42 | 0.42 | 0.42 | 0.52 | 0.47 |
| EBIT Margin | 0.34 | 0.36 | - | 0.33 | - | 0.35 |
| Profit Margin | 0.13 | -0.08 | 0.06 | 0.20 | 0.07 | -0.41 |
| EBITDA | 11.8 Million | 10.2 Million | - | 10.1 Million | - | 12.8 Million |
| Earnings Before Tax Margin | 0.33 | 0.30 | 0.30 | 0.30 | 0.41 | 0.32 |
UXIN
605303
NMI
0612
SVL
VHM