OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Capital & Regional PLC/  GB00BL6XZ716  /

Cboe Europe BXE
2024-04-16  3:35:27 PM Chg. - Volume Bid5:29:55 PM Ask12:49:29 PM Market Capitalization Dividend Y. P/E Ratio
52.00GBX - 1,967
Turnover(GBP): 1,022.8400		 -Bid Size: - -Ask Size: - 427.02 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  .9000   1.8000   2   2.2000   2.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  49.1000   30.2000   32   95.9000   84.1000
Current Assets
  76.4000   51.8000   47.3000   111.3000   105.4000
Total Assets
  945.9000   1,007.9000   966.8000   900.3000   671.3000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  .8000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  334.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  468.3000   526.5000   533.8000   525.2000   503.5000
Share Capital
  7   7.2000   7.3000   10.4000   11.2000
Total Equity
  477.6000   481.4000   433   375.1000   167.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  945.9000   1,007.9000   966.8000   900.3000   671.3000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  87.2000   89.2000   91   88.9000   72.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.1000   40   -9.7000   -97.5000   -181.2000
Interest Income
  -32.6000   -17.6000   -15.8000   -23.5000   -22.4000
Income Before Taxes
  -4.5000   22.4000   -25.5000   -121   -203.6000
Income Taxes
  -.1000   0.0000   -.1000   0.0000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.4000   22.4000   -25.6000   -121   -203.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0600   0.3200   -0.3500   -1.6200   -1.8830
Dividend per Share
  0.3390   0.3640   0.2420   2.1000   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  31.3000   33.7000   33.1000   25.2000   5.3000
Cash Flow from Investing Activities
  8.7000   -86.7000   -17.6000   -13.4000   -11.5000
Cash Flow from Financing
  -40.8000   34.1000   -13.7000   52.1000   -5.6000
Decrease / Increase in Cash
  -.8000   -18.9000   1.8000   63.9000   -11.8000
Employees
  260   238   248   233   188