Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.07M | 54.07M | 53.19M | 58.57M | 61.16M | 61.60M |
Gross Profit | 23.97M | 24.15M | 22.83M | 24.05M | 25.75M | 24.48M |
EBITDA | 5.24M | 5.24M | -1.21M | 2.69M | 5.34M | 6.94M |
Net Income | 2.45M | 2.45M | -3.53M | 514.00K | 3.11M | 4.33M |
Balance Sheet | ||||||
Total Assets | 38.14M | 38.14M | 36.14M | 45.54M | 47.85M | 33.55M |
Cash, Cash Equivalents and Short-Term Investments | 3.66M | 3.66M | 3.14M | 1.65M | 840.00K | 6.56M |
Total Debt | 3.25M | 3.25M | 3.92M | 7.28M | 8.22M | 3.96M |
Total Liabilities | 13.91M | 13.91M | 14.09M | 20.06M | 22.17M | 13.46M |
Stockholders Equity | 24.22M | 24.22M | 22.05M | 25.48M | 25.68M | 20.09M |
Cash Flow | ||||||
Free Cash Flow | 2.39M | 2.23M | 5.42M | 4.67M | -508.00K | 4.17M |
Operating Cash Flow | 2.82M | 2.91M | 6.03M | 5.81M | 1.22M | 5.41M |
Investing Cash Flow | -662.00K | -662.00K | -608.00K | -2.64M | -8.09M | -1.07M |
Financing Cash Flow | -1.65M | -1.73M | -3.95M | -2.35M | 1.16M | -1.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 25.14M | 18.10 | ― | ― | -1.43% | 1016.67% | |
70 Outperform | 209.63M | 6.35 | ― | ― | -0.89% | 0.36% | |
66 Neutral | £21.59M | 8.80 | 10.60% | 3.02% | 1.64% | ― | |
65 Neutral | 169.65M | 10.74 | 24.88% | 5.24% | 6.38% | -10.55% | |
50 Neutral | 337.69M | -58.33 | ― | 1.86% | -2.67% | 89.86% | |
40 Underperform | 25.09M | -0.53 | 101.01% | ― | -25.46% | -260.71% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Creightons plc has announced the total number of its ordinary shares in issue, which stands at 70,133,123, with 1,600,000 held in treasury. This results in 68,533,123 shares having voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CRL) stock is a Buy with a £40.00 price target. To see the full list of analyst forecasts on Creightons stock, see the GB:CRL Stock Forecast page.
Creightons plc announced that all resolutions presented at its Annual General Meeting were approved by shareholders. The resolutions included the re-election and appointment of directors, approval of the Directors’ Remuneration Report, and authorization for equity securities allotment and share buyback. The board is committed to engaging with major shareholders to understand their views on certain resolutions related to securities allotment and share buyback.
The most recent analyst rating on (GB:CRL) stock is a Buy with a £40.00 price target. To see the full list of analyst forecasts on Creightons stock, see the GB:CRL Stock Forecast page.
Creightons plc has announced the exercise of options by its CEO, Philippa Clark, and other employees, resulting in the issuance of 97,740 new ordinary shares. This transaction increases the company’s total voting rights to 68,533,123, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Creightons has announced the availability of its Annual Report and Accounts for the fiscal year ending March 31, 2025, along with the notice for its upcoming Annual General Meeting (AGM). These documents are accessible on the company’s website, and hard copies are being distributed to shareholders. The AGM is scheduled for August 28, 2025, at the company’s registered office. This announcement ensures transparency and keeps stakeholders informed about the company’s financial performance and strategic decisions.
Creightons plc reported its audited results for the year ending 31 March 2025, showcasing a revenue increase of 1.6% to £54.1m, driven primarily by private label sales. The company achieved significant improvements in profitability, with a 57.9% rise in EBITDA and a turnaround from a loss to a profit after tax of £2.5m, attributed to cost mitigation, manufacturing efficiencies, and reduced distribution costs. The transition to AIM aims to reduce compliance costs and enhance growth opportunities, while the company continues to focus on operational efficiencies and scalable growth. The board has seen changes with new appointments to align with AIM market requirements, and the adoption of the QCA Corporate Governance Code marks a shift in corporate governance practices.
Creightons Plc has announced that it will release its financial results for the year ended 31 March 2025 on 16 July 2025. The company will also host an in-person presentation for analysts and investors on 17 July 2025, indicating its commitment to engaging with stakeholders and providing transparency about its financial performance.