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Cairn Homes (GB:CRN)
LSE:CRN
UK Market

Cairn Homes (CRN) Financial Statements

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Cairn Homes Financial Overview

Cairn Homes's market cap is currently £1.12B. The company's EPS TTM is p0.04424360364; its P/E ratio is 13.42; and it has a dividend yield of 3.55%. Cairn Homes is scheduled to report earnings on September 3, 2025, and the estimated EPS forecast is p0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 859.67M€ 664.03M€ 623.36M€ 424.09M€ 260.57M
Gross Profit€ 186.92M€ 147.00M€ 135.51M€ 83.89M€ 42.49M
Operating Income€ 149.97M€ 112.92M€ 104.03M€ 58.44M€ 24.32M
EBITDA€ 152.86M€ 115.08M€ 105.82M€ 59.21M€ 25.02M
Net Income€ 114.54M€ 85.08M€ 81.82M€ 43.25M€ 12.65M
Balance Sheet
Cash & Short-Term Investments€ 27.62M€ 25.55M€ 21.71M€ 40.03M€ 34.53M
Total Assets€ 1.06B€ 1.04B€ 1.03B€ 1.01B€ 1.02B
Total Debt€ 188.49M€ 180.25M€ 177.79M€ 150.19M€ 203.62M
Net Debt€ 160.87M€ 154.70M€ 156.08M€ 110.16M€ 169.09M
Total Liabilities€ 301.18M€ 282.74M€ 273.44M€ 234.20M€ 268.27M
Stockholders' Equity€ 758.21M€ 757.16M€ 751.82M€ 778.78M€ 750.57M
Cash Flow
Free Cash Flow€ 130.26M€ 102.93M€ 86.21M€ 87.03M€ -40.75M
Operating Cash Flow€ 134.66M€ 107.02M€ 93.89M€ 88.52M€ -40.56M
Investing Cash Flow€ -4.40M€ -4.09M€ -7.69M€ -1.49M€ -196.00K
Financing Cash Flow€ -128.19M€ -99.09M€ -104.52M€ -81.52M€ 18.47M
Currency in EUR

Cairn Homes Earnings and Revenue History

Cairn Homes Debt to Assets

Cairn Homes Cash Flow

Cairn Homes Forecast EPS vs Actual EPS