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Shaftesbury Capital (GB:SHC)
LSE:SHC
UK Market

Shaftesbury Capital (SHC) Financial Statements

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Shaftesbury Capital Financial Overview

Shaftesbury Capital's market cap is currently £2.47B. The company's EPS TTM is p0.022; its P/E ratio is 56.77; and it has a dividend yield of 2.65%. Shaftesbury Capital is scheduled to report earnings on February 27, 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£ 198.00M£ 87.60M£ 75.30M£ 72.90M£ 79.40M
Gross Profit£ 144.80M£ 70.90M£ 42.80M£ 13.40M£ 61.60M
Operating Income£ 35.30M£ 6.10M£ 8.50M£ 11.80M£ 24.00M
EBITDA£ 818.60M£ -178.40M£ 73.40M£ -679.10M£ -5.40M
Net Income£ 750.40M£ -177.10M£ 59.10M£ 26.80M£ -243.40M
Balance Sheet
Cash & Short-Term Investments£ 208.50M£ 129.90M£ 331.10M£ 365.10M£ 153.10M
Total Assets£ 5.22B£ 2.35B£ 2.80B£ 2.91B£ 3.10B
Total Debt£ 1.63B£ 744.40M£ 941.00M£ 1.08B£ 556.90M
Net Debt£ 1.45B£ 728.90M£ 609.90M£ 715.50M£ 403.80M
Total Liabilities£ 1.74B£ 789.60M£ 1.01B£ 1.15B£ 621.90M
Stockholders' Equity£ 3.48B£ 1.56B£ 1.79B£ 1.76B£ 2.48B
Cash Flow
Free Cash Flow£ -17.00M£ -4.10M£ -8.80M£ -78.70M£ -116.00M
Operating Cash Flow£ -13.60M£ 7.00M£ -900.00K£ -54.80M£ -21.60M
Investing Cash Flow£ 155.80M£ 7.10M£ 101.00M£ -250.50M£ 148.00M
Financing Cash Flow£ -71.90M£ -215.30M£ -147.60M£ 517.30M£ -5.80M
Currency in GBP

Shaftesbury Capital Earnings and Revenue History

Shaftesbury Capital Debt to Assets

Shaftesbury Capital Cash Flow

Shaftesbury Capital Forecast EPS vs Actual EPS

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