Crest Nicholson Holdings plc
CRST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £434,030 | £409,811 | £517,938 | £899,268 |
| - Cash | £73,800 | £162,600 | £373,600 | £350,700 |
| + Debt | £94,300 | £104,100 | £101,000 | £102,500 |
| Enterprise Value | £454,530 | £351,311 | £245,338 | £651,068 |
| Revenue | £618,200 | £657,500 | £913,600 | £786,600 |
| % Growth | -6% | -28% | 16.1% | – |
| Gross Profit | -£71,600 | £100,600 | £194,300 | £166,700 |
| % Margin | -11.6% | 15.3% | 21.3% | 21.2% |
| EBITDA | -£122,800 | £39,500 | £42,800 | £100,200 |
| % Margin | -19.9% | 6% | 4.7% | 12.7% |
| Net Income | -£103,500 | £17,900 | £26,400 | £70,900 |
| % Margin | -16.7% | 2.7% | 2.9% | 9% |
| EPS Diluted | -0.4 | 0.07 | 0.1 | 0.28 |
| % Growth | -673.9% | -30.3% | -64.3% | – |
| Operating Cash Flow | -£67,800 | -£165,600 | £54,200 | £126,600 |
| Capital Expenditures | -£1,400 | -£1,800 | -£100 | -£200 |
| Free Cash Flow | -£69,200 | -£167,400 | £54,100 | £126,400 |