CAIRN HOMES PLC/ IE00BWY4ZF18 /
| 15/11/2024 15:42:09 | Chg. +1.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.80GBX | +0.66% | 20,349 Turnover(GBP): 37,145.1940 |
-Bid Size: - | -Ask Size: - | 1.23 bill.GBP | - | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,165 | 5,789 | 6,120 | ||||
| Intangible Assets | 1,434 | 3,043 | 4,211 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 3,089 | 15,767 | 16,561 | ||||
| Inventories | 940,000 | 967,342 | 943,417 | ||||
| Accounts Receivable | 28,482 | 20,447 | 54,057 | ||||
| Cash and Cash Equivalents | 40,028 | 21,711 | 25,553 | ||||
| Current Assets | 1.01 mill. | 1.01 mill. | 1.02 mill. | ||||
| Total Assets | 1.01 mill. | 1.03 mill. | 1.04 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 80,206 | 92,425 | 99,344 | ||||
| Long-term debt | 72,461 | 170,991 | 158,836 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 3,139 | ||||
| Liabilities | 234,201 | 273,445 | 282,738 | ||||
| Share Capital | - | 725 | - | ||||
| Total Equity | 778,777 | 751,822 | 757,162 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 1.03 mill. | 1.04 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 423,983 | 617,357 | 666,807 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 58,382 | 103,032 | 113,389 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 6,994 | 12,442 | 13,991 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 43,241 | 81,030 | 85,021 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88,517 | 93,892 | 107,021 | ||||
| Cash Flow from Investing Activities | -1,492 | -7,686 | -4,090 | ||||
| Cash Flow from Financing | -81,523 | -104,523 | -99,089 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 239 | 321 | 345 | ||||
