Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Carillion PLC's net income fell -6.48% from 132.80m to 124.20m despite revenues that grew 11.24% from 3.95bn to 4.39bn. An increase in the cost of goods sold as a percentage of sales from 91.37% to 92.02% was a component in the falling net income despite rising revenues.
|Net profit margin||-24.10%|
|Return on assets||-27.66%|
|Return on equity||-422.65%|
|Return on investment||-60.04%|
Cash flow in GBP
Carillion PLC did not generate a significant amount of cash. However, the company earned 73.30m from its operations for a Cash Flow Margin of 1.67%. In addition the company generated 200.00k cash from investing, though they paid out 84.40m more in financing than they received.
|Cash flow per share||-2.24|
|Price/Cash flow per share||--|
|Book value per share||-1.01|
|Tangible book value per share||-4.62|
Balance sheet in GBP
|Total debt/total equity||--|
|Total debt/total capital||1.73|
Growth rates in GBP
Year on year, growth in dividends per share increased 1.10% while earnings per share excluding extraordinary items fell by -6.54%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||0.06%|
|Div growth rate (5 year)||1.77%|
|Payout ratio (TTM)||--|
|EPS growth(5 years)||-3.85|
|EPS (TTM) vs |
TTM 1 year ago