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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
UK Market

Crest Nicholson Holdings (CRST) Financial Statements

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Crest Nicholson Holdings Financial Overview

Crest Nicholson Holdings's market cap is currently £416.94M. The company's EPS TTM is p-0.403; its P/E ratio is ―; and it has a dividend yield of 7.70%. Crest Nicholson Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 657.50M£ 913.60M£ 786.60M£ 677.90M£ 1.09B
Gross Profit£ 100.60M£ 194.30M£ 166.70M£ 107.70M£ 201.90M
Operating Income£ 29.90M£ 140.90M£ 117.10M£ 47.00M£ 136.00M
EBITDA£ 39.50M£ 42.80M£ 100.20M£ 7.70M£ 138.50M
Net Income£ 17.90M£ 26.40M£ 70.90M£ -10.70M£ 82.50M
Balance Sheet
Cash & Short-Term Investments£ 163.70M£ 374.90M£ 351.80M£ 240.20M£ 171.60M
Total Assets£ 1.53B£ 1.58B£ 1.61B£ 1.47B£ 1.58B
Total Debt£ 104.10M£ 101.00M£ 102.50M£ 104.20M£ 349.90M
Net Debt£ -58.50M£ -272.60M£ -248.20M£ -135.20M£ 179.30M
Total Liabilities£ 674.00M£ 696.10M£ 706.80M£ 641.90M£ 721.80M
Stockholders' Equity£ 856.30M£ 883.10M£ 901.60M£ 825.30M£ 854.40M
Cash Flow
Free Cash Flow£ -167.40M£ 54.10M£ 126.40M£ 114.20M£ 121.40M
Operating Cash Flow£ -165.60M£ 54.20M£ 126.60M£ 114.50M£ 125.20M
Investing Cash Flow£ 1.60M£ 11.90M£ -700.00K£ -4.50M£ -14.80M
Financing Cash Flow£ -47.00M£ -43.20M£ -14.60M£ -41.20M£ -124.10M
Currency in GBP

Crest Nicholson Holdings Earnings and Revenue History

Crest Nicholson Holdings Debt to Assets

Crest Nicholson Holdings Cash Flow

Crest Nicholson Holdings Forecast EPS vs Actual EPS

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