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Capital & Regional PLC (GB:CAL)
LSE:CAL
CAL
Capital & Regional
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Capital & Regional (CAL) Financial Statements

7 Followers

Capital & Regional Financial Overview

Capital & Regional's market cap is currently ―. The company's EPS TTM is p0.009; its P/E ratio is 66.74; and it has a dividend yield of 9.41%. Capital & Regional is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 52.10M£ 21.50M£ 53.70M£ 62.30M£ 82.30M
Total Assets£ 423.00M£ 489.10M£ 636.00M£ 645.00M£ 670.60M
Total Debt£ 211.90M£ 261.90M£ 271.10M£ 473.20M£ 463.50M
Net Debt£ 159.80M£ 240.40M£ 217.40M£ 410.90M£ 381.20M
Total Liabilities£ 243.90M£ 293.80M£ 467.60M£ 518.30M£ 503.50M
Stockholders Equity£ 179.10M£ 195.30M£ 168.40M£ 126.70M£ 167.10M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Capital & Regional Earnings and Revenue History

Income Statement >

Capital & Regional Debt to Assets

Balance Sheet >

Capital & Regional Cash Flow

Cash Flow >

Capital & Regional Forecast EPS vs Actual EPS

Earnings >

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