See more : Nykredit Invest Balance Defensi (NBIDEKL.CO) Income Statement Analysis – Financial Results
Complete financial analysis of Capital & Regional Plc (CRPLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital & Regional Plc, a leading company in the REIT – Retail industry within the Real Estate sector.
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Capital & Regional Plc (CRPLF)
About Capital & Regional Plc
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE). Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.00M | 73.10M | 74.30M | 74.30M | 88.90M | 91.40M | 90.20M | 86.90M | 81.70M | 50.90M | 17.60M | 28.70M | 28.90M | 30.70M | 37.80M | 65.40M | 34.00M | 132.10M | 94.20M | 62.37M | 39.46M | 26.21M | 62.12M | 67.92M | 53.60M | 44.91M | 28.86M | 17.83M | 10.13M | 8.17M | 8.90M | 6.94M | 5.25M | 4.62M | 3.57M | 2.13M | 1.60M | 1.20M | 1.11M |
| Cost of Revenue | 31.50M | 35.10M | 30.60M | 30.60M | 35.80M | 34.90M | 33.50M | 32.50M | 29.10M | 18.20M | 8.00M | 11.10M | 11.70M | 10.40M | 16.00M | 41.70M | 19.10M | 15.50M | 10.70M | 7.01M | 6.45M | 5.76M | 11.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 27.50M | 38.00M | 43.70M | 43.70M | 53.10M | 56.50M | 56.70M | 54.40M | 52.60M | 32.70M | 9.60M | 17.60M | 17.20M | 20.30M | 21.80M | 23.70M | 14.90M | 116.60M | 83.50M | 55.36M | 33.01M | 20.45M | 50.63M | 67.92M | 53.60M | 44.91M | 28.86M | 17.83M | 10.13M | 8.17M | 8.90M | 6.94M | 5.25M | 4.62M | 3.57M | 2.13M | 1.60M | 1.20M | 1.11M |
| Gross Profit Ratio | 46.61% | 51.98% | 58.82% | 58.82% | 59.73% | 61.82% | 62.86% | 62.60% | 64.38% | 64.24% | 54.55% | 61.32% | 59.52% | 66.12% | 57.67% | 36.24% | 43.82% | 88.27% | 88.64% | 88.76% | 83.67% | 78.01% | 81.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.07 | -0.20 | -2.75 | -1.36 | -0.23 | 0.27 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.90M | 10.90M | 12.70M | 12.50M | 8.80M | 9.20M | 10.20M | 10.90M | 10.80M | 11.00M | 11.50M | 13.60M | 13.80M | 11.20M | 14.00M | 22.00M | 12.70M | 39.00M | 34.50M | 27.92M | 20.65M | 14.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -400.00K | 1.80M | 7.30M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.90M | 10.50M | 14.50M | 19.80M | 10.50M | 9.20M | 10.20M | 10.90M | 10.80M | 11.00M | 11.50M | 13.60M | 13.80M | 11.20M | 14.00M | 22.00M | 12.70M | 39.00M | 34.50M | 27.92M | 20.65M | 14.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -8.20M | -11.80M | -22.10M | -13.00M | -6.30M | -9.50M | -13.50M | -11.60M | 0.00 | -1.00M | 0.00 | 22.30M | 45.60M | -98.90M | -398.10M | -119.20M | 164.60M | 129.30M | -3.10M | -18.81M | -14.15M | 10.89M | 21.21M | 14.70M | 11.32M | 12.92M | 3.61M | 1.43M | 943.00K | 3.23M | 2.69M | 5.16M | 4.62M | 3.23M | 2.13M | 1.60M | 926.00K | 837.00K |
| Operating Expenses | 9.80M | 8.20M | 11.80M | 22.10M | 13.00M | 66.20M | 16.70M | 37.80M | 63.40M | 43.20M | 10.50M | 13.60M | 14.20M | 12.40M | 22.90M | 68.40M | 13.70M | 39.00M | 25.10M | 29.59M | 20.66M | 14.26M | 10.89M | 21.21M | 14.70M | 11.32M | 12.92M | 3.61M | 1.43M | 943.00K | 3.23M | 2.69M | 5.16M | 4.62M | 3.23M | 2.13M | 1.60M | 926.00K | 837.00K |
| Cost & Expenses | 41.30M | 43.30M | 42.40M | 52.70M | 68.00M | 101.10M | 50.20M | 70.30M | 92.50M | 61.40M | 18.50M | 24.70M | 25.90M | 22.80M | 38.90M | 110.10M | 32.80M | 54.50M | 35.80M | 36.60M | 27.10M | 20.02M | 22.38M | 21.21M | 14.70M | 11.32M | 12.92M | 3.61M | 1.43M | 943.00K | 3.23M | 2.69M | 5.16M | 4.62M | 3.23M | 2.13M | 1.60M | 926.00K | 837.00K |
| Interest Income | 500.00K | 1.10M | 4.60M | 400.00K | 400.00K | 15.80M | 17.60M | 21.10M | 18.40M | 8.70M | 800.00K | 1.00M | 1.30M | 1.20M | 1.30M | 2.10M | 2.70M | 2.00M | 800.00K | 1.87M | 1.14M | 1.04M | 1.52M | 781.00K | 704.00K | 727.00K | 869.00K | 570.00K | 408.00K | 307.00K | 275.00K | 506.00K | 607.00K | 350.00K | 676.00K | 991.00K | 864.00K | 931.00K | 759.00K |
| Interest Expense | 7.40M | 9.40M | 12.90M | 17.80M | 19.20M | 18.90M | 18.80M | 19.40M | 19.10M | 8.10M | 600.00K | 5.20M | 5.80M | 6.10M | 8.40M | 24.20M | 31.40M | 25.60M | 19.00M | 7.39M | 7.29M | 10.65M | 33.53M | 41.81M | 32.72M | 24.78M | 17.66M | 9.72M | 4.96M | 3.49M | 4.74M | 4.35M | 3.69M | 3.24M | 2.11M | 2.00M | 1.01M | 986.00K | 1.04M |
| Depreciation & Amortization | 700.00K | 300.00K | 500.00K | 2.70M | 500.00K | 300.00K | 200.00K | 100.00K | 200.00K | 300.00K | 300.00K | 300.00K | 400.00K | 500.00K | 400.00K | 600.00K | 1.30M | -500.00K | 400.00K | 1.04M | 1.59M | 685.00K | 688.00K | 740.00K | 479.00K | 569.00K | 342.00K | 197.00K | 129.00K | 135.00K | 144.00K | 127.00K | 116.00K | 95.00K | 98.00K | 86.00K | 47.00K | 26.00K | 17.00K |
| EBITDA | 18.40M | 31.70M | 12.70M | -184.60M | -102.30M | -7.30M | 46.70M | 43.60M | 42.00M | 22.00M | 6.70M | -11.60M | -500.00K | 2.40M | -104.60M | -486.60M | -118.00M | 51.00M | 211.70M | 30.23M | 34.26M | 13.41M | 45.58M | 56.72M | 46.04M | 36.83M | 29.08M | 15.97M | 9.83M | 7.77M | 6.05M | 4.89M | 4.18M | 3.68M | 6.07M | 3.19M | 1.51M | 1.14M | 759.00K |
| EBITDA Ratio | 31.19% | 43.91% | 46.57% | 32.71% | 45.67% | 52.08% | 51.77% | 50.17% | 51.41% | 43.22% | 57.95% | -28.57% | 97.23% | 177.52% | -273.81% | -725.38% | -347.06% | 209.31% | 223.14% | 48.47% | 66.91% | 82.86% | 70.95% | 77.50% | 82.07% | 82.36% | 83.40% | 86.74% | 93.84% | 94.57% | 68.22% | 70.40% | 81.26% | 79.71% | 179.47% | 149.74% | 94.18% | 118.18% | 92.99% |
| Operating Income | 17.70M | 29.80M | 31.90M | 21.60M | 40.10M | 47.30M | 46.50M | 43.50M | 41.80M | 21.70M | 9.10M | -9.00M | 26.80M | 52.60M | -105.10M | -478.50M | -131.00M | 274.50M | 216.90M | 25.77M | 12.39M | 5.16M | 41.25M | 50.78M | 40.95M | 33.43M | 20.96M | 14.72M | 9.03M | 7.27M | 5.65M | 4.26M | 4.15M | 3.59M | 6.31M | 3.10M | 1.46M | 1.39M | 1.02M |
| Operating Income Ratio | 30.00% | 40.77% | 42.93% | 29.07% | 45.11% | 51.75% | 51.55% | 50.06% | 51.16% | 42.63% | 51.70% | -31.36% | 92.73% | 171.34% | -278.04% | -731.65% | -385.29% | 207.80% | 230.25% | 41.32% | 31.39% | 19.70% | 66.41% | 74.77% | 76.40% | 74.45% | 72.62% | 82.56% | 89.13% | 88.94% | 63.51% | 61.41% | 79.05% | 77.65% | 176.73% | 145.70% | 91.24% | 116.01% | 91.46% |
| Total Other Income/Expenses | -17.60M | -12.30M | -29.30M | -229.10M | -161.10M | -72.80M | -24.10M | -48.00M | -19.20M | -9.80M | 900.00K | -3.70M | -3.40M | -6.20M | -8.30M | -37.80M | -36.00M | -23.60M | -18.20M | 267.00K | 13.96M | -3.09M | -29.89M | -36.62M | -28.11M | -21.95M | -9.87M | -8.67M | -4.29M | -3.12M | -4.48M | -3.84M | 282.00K | -3.24M | 3.52M | -2.00M | -1.01M | -141.00K | -568.00K |
| Income Before Tax | 100.00K | 5.00M | -14.60M | -204.10M | -121.00M | -25.50M | 22.40M | -4.50M | 97.60M | 67.20M | 9.30M | -11.70M | 23.40M | 46.40M | -113.40M | -516.30M | -167.00M | 250.90M | 198.70M | 26.04M | 26.35M | 2.07M | 11.36M | 14.17M | 12.84M | 11.48M | 11.08M | 6.05M | 4.74M | 4.15M | 1.17M | 422.00K | 367.00K | 351.00K | 3.86M | 1.10M | 453.00K | 132.00K | -293.00K |
| Income Before Tax Ratio | 0.17% | 6.84% | -19.65% | -274.70% | -136.11% | -27.90% | 24.83% | -5.18% | 119.46% | 132.02% | 52.84% | -40.77% | 80.97% | 151.14% | -300.00% | -789.45% | -491.18% | 189.93% | 210.93% | 41.75% | 66.78% | 7.91% | 18.29% | 20.86% | 23.95% | 25.56% | 38.41% | 33.93% | 46.83% | 50.72% | 13.15% | 6.08% | 7.00% | 7.60% | 108.15% | 51.62% | 28.33% | 11.01% | -26.35% |
| Income Tax Expense | -3.60M | -300.00K | 3.10M | -200.00K | 328.14K | 100.00K | 46.40M | 100.00K | -2.40M | 2.50M | -200.00K | -900.00K | 2.30M | 2.00M | 6.30M | -14.10M | -200.00K | 28.60M | -4.00M | 5.85M | 6.97M | 1.22M | -8.15M | 413.00K | 409.00K | 347.00K | 917.00K | 504.00K | 684.00K | 429.00K | 2.00K | 342.00K | 19.00K | 1.00K | 24.00K | -43.00K | 10.00K | 1.00K | 4.00K |
| Net Income | 3.70M | 5.30M | -17.70M | -203.90M | -121.00M | -25.60M | 22.40M | -4.40M | 100.00M | 68.20M | 9.10M | -16.00M | 21.10M | 44.40M | -119.70M | -502.20M | -166.80M | 222.30M | 202.70M | 20.19M | 19.38M | 845.00K | 19.76M | 13.32M | 12.00M | 11.09M | 10.10M | 5.57M | 4.04M | 3.67M | 762.00K | 71.00K | 1.38M | 110.00K | 3.51M | 1.04M | 325.00K | 53.00K | -635.00K |
| Net Income Ratio | 6.27% | 7.25% | -23.82% | -274.43% | -136.11% | -28.01% | 24.83% | -5.06% | 122.40% | 133.99% | 51.70% | -55.75% | 73.01% | 144.63% | -316.67% | -767.89% | -490.59% | 168.28% | 215.18% | 32.37% | 49.12% | 3.22% | 31.81% | 19.62% | 22.39% | 24.70% | 34.99% | 31.22% | 39.86% | 44.88% | 8.57% | 1.02% | 26.35% | 2.38% | 98.40% | 48.71% | 20.33% | 4.42% | -57.10% |
| EPS | 0.02 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 | 0.32 | -0.06 | 1.39 | 1.32 | 0.03 | -0.46 | 0.60 | 0.13 | -0.59 | -1.82 | -1.21 | 1.63 | 1.51 | 1.65 | 0.16 | 0.01 | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | -0.02 |
| EPS Diluted | 0.02 | 0.03 | -0.15 | -1.85 | -1.59 | -0.35 | 0.31 | -0.06 | 1.37 | 1.32 | 0.03 | -0.46 | 0.60 | 0.13 | -0.59 | -1.82 | -1.21 | 1.60 | 1.46 | 1.46 | 0.14 | 0.01 | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | -0.02 |
| Weighted Avg Shares Out | 187.70M | 168.22M | 121.29M | 110.12M | 76.02M | 72.14M | 71.58M | 70.85M | 70.79M | 51.77M | 351.20M | 35.06M | 34.90M | 348.90M | 203.10M | 275.77M | 137.98M | 139.54M | 139.93M | 14.72M | 122.43M | 132.42M | 161.00M | 189.13M | 191.50M | 178.74M | 126.14M | 92.95M | 103.19M | 94.61M | 59.67M | 41.73M | 37.46M | 29.35M | 29.11M | 28.64M | 28.64M | 14.32M | 28.64M |
| Weighted Avg Shares Out (Dil) | 191.60M | 170.65M | 121.29M | 110.12M | 76.02M | 72.60M | 71.58M | 71.04M | 71.24M | 51.77M | 351.20M | 35.06M | 34.90M | 348.90M | 203.10M | 275.77M | 137.98M | 139.54M | 139.93M | 14.72M | 122.43M | 132.42M | 161.00M | 189.13M | 191.50M | 178.74M | 126.14M | 92.95M | 103.19M | 94.61M | 59.67M | 41.73M | 37.46M | 29.35M | 29.11M | 28.64M | 28.64M | 14.32M | 28.64M |
No news found for: CRPLF
Source: https://incomestatements.info
Category: Stock Reports