Cairn Homes plc
CRN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,348,095 | £1,484,865 | £1,008,412 | £880,853 |
| - Cash | £44,160 | £27,623 | £139,809 | £25,553 |
| + Debt | £357,578 | £188,491 | £303,117 | £180,255 |
| Enterprise Value | £1,661,513 | £1,645,733 | £1,171,720 | £1,035,555 |
| Revenue | £284,458 | £493,627 | £365,105 | £445,406 |
| % Growth | -42.4% | 35.2% | -18% | – |
| Gross Profit | £63,146 | £106,526 | £80,186 | £100,741 |
| % Margin | 22.2% | 21.6% | 22% | 22.6% |
| EBITDA | £42,742 | £90,721 | £61,983 | £84,654 |
| % Margin | 15% | 18.4% | 17% | 19% |
| Net Income | £31,687 | £67,663 | £46,762 | £64,458 |
| % Margin | 11.1% | 13.7% | 12.8% | 14.5% |
| EPS Diluted | 0.051 | 0.11 | 0.072 | 0.095 |
| % Growth | -53.7% | 52.8% | -24.4% | – |
| Operating Cash Flow | -£118,631 | £85,121 | £49,539 | £137,766 |
| Capital Expenditures | -£480 | -£3,562 | -£837 | -£674 |
| Free Cash Flow | -£119,111 | £81,559 | £48,702 | £137,092 |