Cairn Homes PLC/ IE00BWY4ZF18 /
| 2019-02-04 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.4300USD | - | 7,000 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.31 bill.USD | - | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 1,165 | 5,789 | |||
| Intangible Assets | 1,434 | 3,043 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 3,089 | 15,767 | |||
| Inventories | 940,000 | 967,342 | |||
| Accounts Receivable | 28,482 | 20,447 | |||
| Cash and Cash Equivalents | 40,028 | 21,711 | |||
| Current Assets | 1.01 mill. | 1.01 mill. | |||
| Total Assets | 1.01 mill. | 1.03 mill. | |||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 80,206 | 92,425 | |||
| Long-term debt | 72,461 | 170,991 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 234,201 | 273,445 | |||
| Share Capital | - | 725 | |||
| Total Equity | 778,777 | 751,822 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | - | 1.03 mill. | |||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Revenues | 423,983 | 617,357 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 58,382 | 103,032 | |||
| Interest Income | - | - | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 6,994 | 12,442 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 43,241 | 81,030 | |||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88,517 | 93,892 | |||
| Cash Flow from Investing Activities | -1,492 | -7,686 | |||
| Cash Flow from Financing | -81,523 | -104,523 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 239 | 321 | |||
