CAPITAL & REGIONAL PLC financials

CAPITAL & REGIONAL PLC

Country: GB Reporting currency: GBP Latest annual report: 2022-12-30
LEI: 21380097W74N9OYF5Z25
Source filing ↗
Financial statements (GBP, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20222021
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
Methodology

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.