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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 610.80M | £ 618.20M | £ 657.50M | £ 913.60M | £ 786.60M |
| Gross Profit | £ 85.30M | £ -71.60M | £ 100.60M | £ 194.30M | £ 166.70M |
| Operating Income | £ 32.90M | £ -128.70M | £ 29.90M | £ 38.40M | £ 93.80M |
| EBITDA | £ 23.00M | £ -122.80M | £ 39.50M | £ 42.80M | £ 100.20M |
| Net Income | £ 2.20M | £ -103.50M | £ 17.90M | £ 26.40M | £ 70.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 126.20M | £ 74.80M | £ 163.70M | £ 374.90M | £ 351.80M |
| Total Assets | £ 1.42B | £ 1.44B | £ 1.53B | £ 1.58B | £ 1.61B |
| Total Debt | £ 253.60M | £ 94.30M | £ 104.10M | £ 101.00M | £ 102.50M |
| Net Debt | £ 128.60M | £ 20.50M | £ -58.50M | £ -272.60M | £ -248.20M |
| Total Liabilities | £ 702.70M | £ 713.30M | £ 674.00M | £ 696.10M | £ 706.80M |
| Stockholders' Equity | £ 718.10M | £ 728.90M | £ 856.30M | £ 883.10M | £ 901.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.00M | £ -69.20M | £ -167.40M | £ 54.10M | £ 126.40M |
| Operating Cash Flow | £ -11.00M | £ -67.80M | £ -165.60M | £ 54.20M | £ 126.60M |
| Investing Cash Flow | £ -7.40M | £ 25.00M | £ 1.60M | £ 11.90M | £ -700.00K |
| Financing Cash Flow | £ 69.60M | £ -46.00M | £ -47.00M | £ -43.20M | £ -14.60M |