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 en…
REIT - Retail
GB, London [HQ]
CAL.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.00 | 30.00 | 28.00 | 28.00 | 17.00 | 50.00 | 81.00 | 86.00 | 90.00 | 91.00 | 88.00 | 74.00 | 74.00 | 73.00 | 59.00 | |
|
EPS
|
-0.59 | 0.13 | 0.60 | -0.46 | 0.03 | 1.32 | 1.39 | -0.06 | 0.32 | -0.35 | -1.59 | -1.85 | -0.15 | 0.03 | 0.02 | |
| Diluted in mil. | -0.59 | 0.13 | 0.60 | -0.46 | 0.03 | 1.32 | 1.37 | -0.06 | 0.31 | -0.35 | -1.59 | -1.85 | -0.15 | 0.03 | 0.02 | |
|
Profit
|
21.00 | 20.00 | 17.00 | 17.00 | 9.00 | 32.00 | 52.00 | 54.00 | 56.00 | 56.00 | 53.00 | 43.00 | 43.00 | 38.00 | 24.00 | |
| Gross Margin | 57.67 | 66.12 | 59.52 | 61.32 | 54.55 | 64.24 | 64.38 | 62.60 | 62.86 | 61.82 | 59.73 | 58.82 | 58.82 | 51.98 | 42.13 | |
| Pre Tax | -113.00 | 46.00 | 23.00 | -11.00 | 9.00 | 67.00 | 97.00 | -4.00 | 22.00 | -25.00 | -121.00 | -204.00 | -14.00 | 5.00 | - - | |
| Profit Margin | -300.00 | 151.14 | 80.97 | -40.77 | 52.84 | 132.02 | 119.46 | -5.18 | 24.83 | -27.90 | -136.11 | -274.70 | -19.65 | 6.84 | 0.17 | |
| ETR | -5.56 | 4.31 | 9.83 | 7.69 | -2.15 | 3.72 | - - | -2.22 | - - | -0.39 | -0.27 | 0.10 | -21.23 | -6.00 | -3,600.00 | |
| Net | -119.00 | 44.00 | 21.00 | -16.00 | 9.00 | 68.00 | 100.00 | -4.00 | 22.00 | -25.00 | -121.00 | -203.00 | -17.00 | 5.00 | 3.00 | |
| Profit Margin | -316.67 | 144.63 | 73.01 | -55.75 | 51.70 | 133.99 | 122.40 | -5.06 | 24.83 | -28.01 | -136.11 | -274.43 | -23.82 | 7.25 | 6.26 | |
| EBITDA | -103.00 | 54.00 | 28.00 | -8.00 | 10.00 | 22.00 | 42.00 | 43.00 | 46.00 | 47.00 | 40.00 | 24.00 | 34.00 | 32.00 | 20.00 | |
| EBITDA Margin | -273.81 | 177.52 | 97.23 | -28.57 | 57.95 | 43.22 | 51.41 | 50.17 | 51.77 | 52.08 | 45.67 | 32.71 | 46.57 | 43.91 | 34.69 | |
| Operating Income | -105.00 | 52.00 | 26.00 | -9.00 | 9.00 | 21.00 | 41.00 | 43.00 | 46.00 | 47.00 | 40.00 | 21.00 | 31.00 | 29.00 | 17.00 | |
| Operating Margin | -278.04 | 171.34 | 92.73 | -31.36 | 51.70 | 42.63 | 51.16 | 50.06 | 51.55 | 51.75 | 45.11 | 29.07 | 42.93 | 40.77 | 30.12 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 1.00 | - - | 8.00 | 18.00 | 21.00 | 17.00 | 15.00 | - - | - - | 4.00 | 1.00 | - - | |
| Loss | -38.00 | -22.00 | -25.00 | -24.00 | -18.00 | -61.00 | -92.00 | -70.00 | -50.00 | -101.00 | -68.00 | -52.00 | -42.00 | -43.00 | -41.00 | |
| Cost of Revenue | -16.00 | -10.00 | -11.00 | -11.00 | -8.00 | -18.00 | -29.00 | -32.00 | -33.00 | -34.00 | -35.00 | -30.00 | -30.00 | -35.00 | -34.00 | |
|
Operating Expenses
|
-22.00 | -12.00 | -14.00 | -13.00 | -10.00 | -43.00 | -63.00 | -37.00 | -16.00 | -66.00 | -13.00 | -22.00 | -11.00 | -8.00 | -7.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -14.00 | -11.00 | -13.00 | -13.00 | -11.00 | -11.00 | -10.00 | -10.00 | -10.00 | -9.00 | -8.00 | -12.00 | -12.00 | -10.00 | -9.00 | |
| SG&A | -14.00 | -11.00 | -13.00 | -13.00 | -11.00 | -11.00 | -10.00 | -10.00 | -10.00 | -9.00 | -10.00 | -19.00 | -14.00 | -10.00 | -9.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -7.00 | -1.00 | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | |
| Interest Expenses | -8.00 | -6.00 | -5.00 | -5.00 | - - | - - | -19.00 | -19.00 | -18.00 | -18.00 | -19.00 | -17.00 | -12.00 | -9.00 | -7.00 | |
| Other Expenses | -9.00 | -6.00 | -3.00 | -15.00 | - - | -45.00 | -55.00 | -48.00 | -24.00 | -72.00 | -161.00 | -225.00 | -46.00 | -24.00 | -17.00 | |
|
WA Shares Outstanding
|
203.00 | 348.00 | 34.00 | 35.00 | 351.00 | 51.00 | 70.00 | 70.00 | 71.00 | 72.00 | 76.00 | 110.00 | 121.00 | 168.00 | 187.00 | |
| Diluted | 203.00 | 348.00 | 34.00 | 35.00 | 351.00 | 51.00 | 71.00 | 71.00 | 71.00 | 72.00 | 76.00 | 110.00 | 121.00 | 170.00 | 191.00 |