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Capital & Regional plc
Previous close
GBX 52.10
Day range
GBX 51.25 - GBX 53.00
Year range
GBX 48.88 - GBX 61.00
Market cap
117.18M GBP
Avg Volume
126.25K
P/E ratio
-
Dividend yield
11.12%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.15M | -12.11% |
Operating expense | 2.60M | -21.21% |
Net income | -1.20M | 83.67% |
Net profit margin | -8.48 | 81.42% |
Earnings per share | — | — |
EBITDA | 4.30M | 10.26% |
Effective tax rate | 50.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.20M | -31.17% |
Total assets | 459.30M | 8.58% |
Total liabilities | 257.30M | 5.49% |
Total equity | 202.00M | — |
Shares outstanding | 200.10M | — |
Price to book | 0.52 | — |
Return on assets | 2.18% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.20M | 83.67% |
Cash from operations | 3.50M | -29.29% |
Cash from investing | -26.00M | -195.24% |
Cash from financing | 17.05M | 166.99% |
Net change in cash | -5.45M | -180.15% |
Free cash flow | 2.31M | 16.04% |
About
Capital & Regional plc is a large British manager of property assets - mainly shopping centres - for funds in which it has a significant stake. Wikipedia
Founded
1979
Website
Employees
350