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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.60+0.10 (+0.19%)
As of 03:44PM BST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
59,000
59,000
56,800
57,100
72,700
Cost of revenue
31,400
31,400
28,600
29,700
35,200
Gross profit
27,600
27,600
28,200
27,400
37,500
Operating expenses
Selling general and administrative
9,900
9,900
10,900
12,700
12,500
Total operating expenses
9,900
9,900
10,900
12,700
10,900
Operating income or loss
17,700
17,700
17,300
14,700
26,600
Interest expense
7,400
7,400
8,800
12,100
16,800
Income before tax
100
100
5,000
-14,600
-204,100
Income tax expense
-3,600
-3,600
-300
3,100
-200
Income from continuing operations
3,700
3,700
5,300
-17,700
-203,900
Net income
3,700
3,700
12,100
-24,100
-203,900
Net income available to common shareholders
3,700
3,700
12,100
-24,100
-203,900
Basic EPS
-0.05
0.02
0.07
-0.20
-1.87
Diluted EPS
-0.05
0.02
0.07
-0.20
-1.87
Basic average shares
170,499
187,700
166,300
121,286
109,249
Diluted average shares
173,887
191,600
168,700
121,590
109,552