Financials data is unavailable for this security.
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Year on year Capital & Regional PLC 's net income fell -69.42% from 12.10m to 3.70m despite relatively flat revenues.
Gross margin | 46.50% |
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Net profit margin | 3.34% |
Operating margin | 17.04% |
Return on assets | 0.48% |
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Return on equity | 1.08% |
Return on investment | 0.54% |
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Cash flow in GBPView more
In 2023, cash reserves at Capital & Regional PLC fell by 17.30m. Cash Flow from Financing totalled 32.40m or 54.92% of revenues. In addition the company generated 14.00m in cash from operations while cash used for investing totalled 63.70m.
Cash flow per share | 0.0306 |
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Price/Cash flow per share | 23.08 |
Book value per share | 0.8751 |
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Tangible book value per share | 0.8751 |
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Balance sheet in GBPView more
Current ratio | 1.68 |
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Quick ratio | -- |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.5257 |
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Growth rates in GBP
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Div yield(5 year avg) | 3.64% |
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Div growth rate (5 year) | -21.75% |
Payout ratio (TTM) | 628.57% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 114.53 |
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