Capital & Regional PLC
LSE:CAL
Capital & Regional PLC
LSE:CAL
Price:
62.4
GBX
Market Closed
Market Cap:
£146.3m
Income Statement
Earnings Waterfall
Capital & Regional PLC
Capital & Regional PLC
Income Statement
Capital & Regional PLC
Capital & Regional PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
57
N/A
|
45
-22%
|
26
-41%
|
24
-10%
|
40
+68%
|
53
+33%
|
62
+19%
|
72
+16%
|
94
+30%
|
117
+24%
|
132
+13%
|
125
-6%
|
34
-73%
|
24
-31%
|
65
+177%
|
46
-29%
|
38
-18%
|
34
-10%
|
31
-10%
|
29
-6%
|
29
+0%
|
28
-3%
|
29
+3%
|
17
-39%
|
18
+1%
|
17
-2%
|
47
+169%
|
78
+67%
|
81
+3%
|
85
+5%
|
87
+3%
|
87
N/A
|
89
+2%
|
91
+2%
|
91
+0%
|
91
0%
|
89
-2%
|
80
-10%
|
73
-9%
|
64
-13%
|
55
-14%
|
56
+2%
|
61
+9%
|
63
+4%
|
59
-6%
|
63
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8)
|
(9)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(3)
|
(8)
|
(15)
|
(16)
|
(17)
|
(19)
|
(27)
|
(42)
|
(46)
|
(16)
|
(9)
|
(10)
|
(13)
|
(12)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(18)
|
(28)
|
(29)
|
(31)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(28)
|
(24)
|
(28)
|
(29)
|
(33)
|
(34)
|
(32)
|
(34)
|
|
| Gross Profit |
49
N/A
|
36
-27%
|
21
-42%
|
19
-9%
|
33
+73%
|
45
+37%
|
56
+24%
|
69
+24%
|
86
+24%
|
102
+19%
|
117
+15%
|
108
-8%
|
15
-86%
|
(3)
N/A
|
24
N/A
|
0
N/A
|
22
N/A
|
25
+14%
|
20
-18%
|
16
-22%
|
17
+8%
|
17
+1%
|
18
+2%
|
9
-47%
|
10
+3%
|
9
-5%
|
28
+212%
|
50
+75%
|
52
+4%
|
54
+5%
|
55
+1%
|
54
-1%
|
56
+3%
|
57
+2%
|
56
-1%
|
56
-1%
|
54
-3%
|
45
-17%
|
45
+0%
|
39
-12%
|
27
-32%
|
27
+1%
|
28
+3%
|
29
+3%
|
28
-4%
|
29
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(11)
|
(14)
|
(18)
|
(21)
|
(26)
|
(28)
|
(28)
|
(36)
|
(25)
|
(39)
|
(39)
|
(14)
|
(14)
|
(23)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| Selling, General & Administrative |
(9)
|
(12)
|
(14)
|
(18)
|
(21)
|
(26)
|
(28)
|
(28)
|
(36)
|
(36)
|
(39)
|
(39)
|
(14)
|
(14)
|
(23)
|
(17)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(1)
|
0
|
1
|
|
| Operating Income |
41
N/A
|
24
-41%
|
7
-73%
|
1
-78%
|
12
+738%
|
19
+56%
|
28
+44%
|
41
+48%
|
50
+21%
|
76
+54%
|
78
+2%
|
69
-11%
|
1
-98%
|
(17)
N/A
|
1
N/A
|
(17)
N/A
|
6
N/A
|
12
+97%
|
9
-31%
|
5
-46%
|
6
+30%
|
6
-5%
|
4
-30%
|
(4)
N/A
|
(2)
+49%
|
(2)
+5%
|
17
N/A
|
38
+116%
|
41
+9%
|
43
+6%
|
44
+1%
|
44
0%
|
46
+4%
|
47
+3%
|
47
N/A
|
46
-1%
|
45
-3%
|
35
-22%
|
33
-6%
|
30
-9%
|
17
-45%
|
15
-10%
|
17
+13%
|
18
+4%
|
18
+1%
|
20
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(30)
|
(13)
|
4
|
13
|
14
|
16
|
9
|
28
|
(6)
|
220
|
173
|
87
|
(167)
|
(388)
|
(502)
|
(439)
|
(115)
|
24
|
39
|
46
|
19
|
(13)
|
(16)
|
4
|
10
|
16
|
37
|
62
|
57
|
2
|
(46)
|
(37)
|
(23)
|
(31)
|
(67)
|
(127)
|
(162)
|
(215)
|
(230)
|
(136)
|
(43)
|
(10)
|
(28)
|
(30)
|
(18)
|
(20)
|
|
| Non-Reccuring Items |
0
|
(7)
|
(9)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
2
|
(1)
|
(12)
|
(15)
|
6
|
(5)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
13
|
15
|
0
|
5
|
(2)
|
(6)
|
0
|
1
|
(5)
|
(7)
|
(4)
|
(1)
|
(6)
|
(11)
|
12
|
29
|
16
|
3
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
11
N/A
|
4
-67%
|
2
-44%
|
13
+524%
|
26
+101%
|
36
+35%
|
26
-27%
|
59
+127%
|
(3)
N/A
|
296
N/A
|
251
-15%
|
158
-37%
|
(167)
N/A
|
(417)
-150%
|
(516)
-24%
|
(451)
+13%
|
(113)
+75%
|
35
N/A
|
46
+33%
|
50
+8%
|
23
-53%
|
(9)
N/A
|
(12)
-34%
|
1
N/A
|
9
+615%
|
12
+25%
|
67
+479%
|
115
+71%
|
98
-15%
|
50
-49%
|
(5)
N/A
|
0
N/A
|
22
+5 500%
|
17
-24%
|
(26)
N/A
|
(88)
-244%
|
(121)
-38%
|
(181)
-50%
|
(204)
-12%
|
(118)
+42%
|
(15)
+88%
|
34
N/A
|
5
-85%
|
(9)
N/A
|
0
N/A
|
0
+200%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
9
|
(1)
|
(4)
|
(7)
|
(9)
|
(6)
|
9
|
0
|
(17)
|
(29)
|
(28)
|
0
|
6
|
14
|
15
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
1
|
0
|
0
|
4
|
2
|
|
| Income from Continuing Operations |
11
|
12
|
1
|
9
|
19
|
27
|
20
|
68
|
(3)
|
279
|
222
|
130
|
(167)
|
(411)
|
(502)
|
(436)
|
(120)
|
32
|
44
|
48
|
21
|
(9)
|
(11)
|
1
|
10
|
13
|
70
|
116
|
98
|
50
|
(4)
|
1
|
22
|
17
|
(26)
|
(88)
|
(121)
|
(181)
|
(203)
|
(121)
|
(18)
|
35
|
5
|
(9)
|
4
|
2
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
11
N/A
|
12
+9%
|
1
-93%
|
9
+1 055%
|
19
+110%
|
27
+38%
|
20
-24%
|
68
+237%
|
(3)
N/A
|
278
N/A
|
222
-20%
|
130
-42%
|
(167)
N/A
|
(411)
-146%
|
(502)
-22%
|
(436)
+13%
|
(120)
+73%
|
32
N/A
|
44
+40%
|
48
+7%
|
21
-56%
|
(8)
N/A
|
(16)
-100%
|
(3)
+81%
|
9
N/A
|
17
+88%
|
74
+331%
|
119
+61%
|
100
-16%
|
50
-50%
|
(4)
N/A
|
1
N/A
|
22
+4 380%
|
17
-24%
|
(26)
N/A
|
(88)
-243%
|
(121)
-38%
|
(181)
-50%
|
(203)
-12%
|
(129)
+36%
|
(24)
+81%
|
44
N/A
|
12
-73%
|
(9)
N/A
|
4
N/A
|
2
-43%
|
|
| EPS (Diluted) |
0.58
N/A
|
0.83
+43%
|
0.06
-93%
|
0.61
+917%
|
1.27
+108%
|
1.76
+39%
|
1.32
-25%
|
4.8
+264%
|
-0.23
N/A
|
18.73
N/A
|
15.43
-18%
|
8.86
-43%
|
-11.66
N/A
|
-28.61
-145%
|
-35.36
-24%
|
-31.21
+12%
|
-5.89
+81%
|
0.91
N/A
|
1.27
+40%
|
1.36
+7%
|
0.6
-56%
|
-0.22
N/A
|
-0.45
-105%
|
-0.08
+82%
|
0.27
N/A
|
0.36
+33%
|
1.42
+294%
|
1.68
+18%
|
1.4
-17%
|
0.7
-50%
|
-0.06
N/A
|
0
N/A
|
0.31
N/A
|
0.24
-23%
|
-0.35
N/A
|
-1.2
-243%
|
-1.61
-34%
|
-1.72
-7%
|
-1.85
-8%
|
-1.14
+38%
|
-0.19
+83%
|
0.26
N/A
|
0.07
-73%
|
-0.05
N/A
|
0.02
N/A
|
0.01
-50%
|
|
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