CAPITAL & REGIONAL PLC financials
CAPITAL & REGIONAL PLC
21380097W74N9OYF5Z25 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £60.6M | £54.6M |
| Cost of sales | £32.8M | £27.9M |
| Gross profit | £28.2M | £27.4M |
| Other income | £0 | £2.5M |
| Administrative expenses | £10.9M | £12.7M |
| Operating profit (EBIT) | £13.3M | -£6.3M |
| Finance costs | £9.4M | £12.9M |
| Profit before tax | £5.0M | -£14.6M |
| Income tax expense | -£300.0K | £3.1M |
| Profit for the year | £12.1M | -£24.1M |
| Total comprehensive income | £12.1M | -£24.1M |
| Cash flow statement | ||
| Cash generated from operations | £25.3M | £25.1M |
| Net cash from operating activities | £17.2M | £8.9M |
| Net cash from investing activities | £47.8M | £2.6M |
| Purchase of PP&E (capex) | £700.0K | £400.0K |
| Net cash from financing activities | -£70.0M | -£25.1M |
| Dividends paid | £1.2M | £0 |
| Proceeds from borrowings | £4.0M | £35.0M |
| Repayments of borrowings | £70.8M | £84.9M |
| Lease liability payments | £400.0K | £1.4M |
| Balance sheet | ||
| Total assets | £423.0M | £636.0M |
| Non-current assets | £353.1M | £411.5M |
| Property, plant & equipment | £1.8M | £1.7M |
| Right-of-use assets | £21.6M | £24.5M |
| Current assets | £69.9M | £224.5M |
| Trade & other receivables | £14.4M | £19.6M |
| Cash & equivalents | £55.5M | £58.5M |
| Total equity | £179.1M | £168.4M |
| Non-current liabilities | £208.9M | £268.6M |
| Lease liabilities (non-current) | £27.1M | £30.1M |
| Current liabilities | £35.0M | £199.0M |
| Lease liabilities (current) | £3.0M | £2.8M |
| Trade & other payables | £31.0M | £29.3M |
| Derived metrics | ||
| Free cash flow | £16.5M | £8.5M |
| Operating margin | 21.9% | -11.5% |
| Net margin | 20.0% | -44.1% |
| Return on equity | 6.8% | -14.3% |
| Cash conversion ratio | 1.42× | -0.37× |
| Capex coverage | 24.57× | 22.25× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £3.20 | £-14.80 |
| Basic Earnings Loss Per Share From Discontinued Operations | £7.30 | £-20.00 |
| Capital Redemption Reserve | £0 | £4.4M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | £2.0M | -£12.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £53.5M | £70.5M |
| Current Assets Liabilities | £34.9M | £25.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £146.4M |
| Current Tax Liabilities Current | £1.0M | £1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | £3.20 | £-14.80 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £7.20 | £-20.00 |
| Dividends Received Classified As Operating Activities | £0 | £700.0K |
| Finance Income | £1.1M | £4.6M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | -£400.0K | £1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -£100.0K | -£2.5M |
| Increase Decrease In Cash and Cash Equivalents | -£5.0M | -£13.6M |
| Increase Decrease Through Sharebased Payment Transactions | £500.0K | £600.0K |
| Interest Paid Classified As Operating Activities | -£8.0M | -£14.4M |
| Interest Received Classified As Operating Activities | £0 | £0 |
| Investment Property | £320.1M | £376.4M |
| Issue of Equity | £21.0M | £271.0M |
| Issued Capital | £16.9M | £16.5M |
| Liabilities | £243.9M | £467.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £165.8M |
| Loans Received | £181.8M | £238.2M |
| Merger Reserve | £60.3M | £60.3M |
| Net Assets Liabilities | £179.1M | £168.4M |
| Noncurrent Receivables | £9.6M | £8.8M |
| Other Comprehensive Income | £0 | £0 |
| Other Gains Losses | £15.6M | £14.0M |
| Other Noncurrent Payables | £0 | £300.0K |
| Proceeds From Issuing Shares | £0 | £27.1M |
| Proceeds From Sales of Investment Property | £59.1M | £11.3M |
| Profit Loss From Continuing Operations | £5.3M | -£17.7M |
| Profit Loss From Discontinued Operations | £6.8M | -£6.4M |
| Purchase of Investment Property | £10.6M | £8.3M |
| Reduction of Issued Capital | £0 | — |
| Retained Earnings | £100.2M | -£178.9M |
| Share Premium | £1.7M | £266.1M |
| Treasury Shares | £0 | £0 |
Every line item above is a fact tagged in CAPITAL & REGIONAL PLC'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 (GBP), 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.