Cairn Homes Public Limited Company financials
Cairn Homes Public Limited Company
635400DPX6WP2KKDOA83 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €944.6M | €859.9M |
| Cost of sales | €735.8M | €672.9M |
| Gross profit | €208.8M | €187.0M |
| Administrative expenses | €40.2M | €37.0M |
| Operating profit (EBIT) | €168.6M | €150.0M |
| Finance costs | €16.7M | €15.1M |
| Profit before tax | €152.4M | €134.9M |
| Income tax expense | €19.7M | €20.3M |
| Profit for the year | €132.7M | €114.6M |
| — attributable to owners | €132.7M | €114.6M |
| Total comprehensive income | €132.6M | €114.2M |
| Per share | ||
| Basic EPS | €0.21 | €0.18 |
| Diluted EPS | €0.21 | €0.18 |
| Free cash flow / share | €0.11 | €0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €70.6M | €134.7M |
| Net cash from investing activities | -€9.8M | -€4.4M |
| Purchase of PP&E (capex) | €1.4M | €2.7M |
| Purchase of intangibles | €1.4M | €1.7M |
| Net cash from financing activities | -€33.3M | -€128.2M |
| Dividends paid | €52.9M | €44.7M |
| Proceeds from borrowings | €491.5M | €392.9M |
| Repayments of borrowings | €447.7M | €385.0M |
| Lease liability payments | €1.4M | €1.0M |
| Balance sheet | ||
| Total assets | €1.31B | €1.07B |
| Non-current assets | €24.2M | €28.0M |
| Property, plant & equipment | €6.7M | €7.2M |
| Right-of-use assets | €4.7M | €5.6M |
| Intangible assets & goodwill | €4.5M | €4.4M |
| Current assets | €1.28B | €1.04B |
| Inventories | €1.12B | €862.1M |
| Trade & other receivables | €111.7M | €141.5M |
| Cash & equivalents | €55.1M | €27.6M |
| Total equity | €836.7M | €758.2M |
| Non-current liabilities | €219.2M | €175.3M |
| Long-term borrowings | €184.0M | €167.1M |
| Lease liabilities (non-current) | €4.2M | €5.2M |
| Current liabilities | €250.3M | €138.7M |
| Short-term borrowings | €42.5M | €15.0M |
| Lease liabilities (current) | €1.3M | €1.3M |
| Trade & other payables | €204.3M | €107.5M |
| Deferred tax liabilities | €2.7M | €3.1M |
| Derived metrics | ||
| Free cash flow | €69.2M | €132.0M |
| Operating margin | 17.8% | 17.4% |
| Net margin | 14.0% | 13.3% |
| Return on equity | 15.9% | 15.1% |
| Cash conversion ratio | 0.53× | 1.18× |
| Capex coverage | 48.77× | 50.72× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.3M | €1.5M |
| Adjustments For Decrease Increase In Inventories | -€173.4M | €83.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €39.3M | -€98.3M |
| Adjustments For Finance Costs | €16.7M | €15.1M |
| Adjustments For Finance Income | €546.0K | €163.0K |
| Adjustments For Income Tax Expense | €19.7M | €20.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €47.5M | €8.7M |
| Adjustments For Sharebased Payments | €6.0M | €6.1M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €7.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €177.2M | €158.6M |
| Current Derivative Financial Assets | €0 | €105.0K |
| Current Tax Assets | €0 | €12.9M |
| Current Tax Liabilities | €2.3M | €15.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €37.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.06 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.04 | €0.04 |
| Equity and Liabilities | €1.31B | €1.07B |
| Finance Income | €546.0K | €163.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€234.0K | €124.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €20.0M | €17.9M |
| Increase Decrease In Cash and Cash Equivalents | €27.5M | €2.1M |
| Increase Decrease Through Sharebased Payment Transactions | €6.6M | €6.9M |
| Increase Decrease Through Transactions With Owners | -€54.1M | -€113.2M |
| Interest Paid Classified As Financing Activities | €15.0M | €14.9M |
| Investment Accounted For Using Equity Method | €34.0K | €34.0K |
| Issue of Equity | €5.0K | €799.0K |
| Issued Capital | €625.0K | €621.0K |
| Liabilities | €469.5M | €314.1M |
| Noncurrent Derivative Financial Liabilities | €5.0K | €0 |
| Noncurrent Payables | €28.3M | €0 |
| Noncurrent Receivables | €1.3M | €10.8M |
| Other Comprehensive Income | -€110.0K | -€331.0K |
| Other Noncurrent Financial Assets | €7.0M | €0 |
| Proceeds From Issuing Shares | €5.0K | €799.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€124.0K | €455.0K |
| Reserve of Cash Flow Hedges | -€5.0K | €105.0K |
| Reserve of Sharebased Payments | €14.8M | €14.7M |
| Retained Earnings | €633.4M | €548.8M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €0 | -€203.0K |
| Share Premium | €201.9M | €201.9M |
| Treasury Shares | €14.2M | €8.2M |
Every line item above is a fact tagged in Cairn Homes Public Limited Company's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.