Capital & Regional Plc (CAL)
XSTU
86.00
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
85.0086.50
52 wk Range
83.00104.00
Financial Statements - CAL - Capital & Regional Plc
Revenue
1.57B▲ 20.5%
Net Income
394.89M▲ 173.3%Net Margin 25.1%
EBITDA
900.18M▲ 20.4%
Free Cash Flow
386.21M▲ 19.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.57B | 1.30B | 1.54B | 1.42B | 1.14B | 1.04B |
| Cost of Goods | 607.23M | 506.94M | 584.34M | 529.19M | 447.87M | 422.98M |
| Gross Profit | 966.30M | 798.90M | 957.68M | 893.55M | 695.71M | 620.85M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 288.90M | 251.43M | 323.81M | 261.31M | 226.18M | 210.87M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 247.99M | 1.60M | 222.90M | 513.56M | 184.16M | 8.25M |
| Pre Tax Income | 398.91M | 146.97M | 414.20M | 664.47M | 314.26M | 130.55M |
| Income Tax | 4.01M | 2.47M | 3.65M | 2.96M | 1.89M | 1.97M |
| Net Income | 394.89M | 144.50M | 410.55M | 661.50M | 312.37M | 128.57M |
| EPS Basic | 3.54 | 1.5 | 3.71 | 6.07 | 2.97 | 1.24 |
| EPS Diluted | 3.54 | 1.5 | 3.7 | 6.04 | 2.96 | 1.24 |
| Basic Shares Outstanding | 108.37M | 91.76M | 113.07M | 111.98M | 106.15M | 103.43M |
| Diluted Shares Outstanding | 108.37M | 91.76M | 113.07M | 111.98M | 106.15M | 103.43M |
| Ebit | 537.15M | 256.78M | 547.59M | 777.89M | 411.56M | 222.07M |
| Ebitda | 900.18M | 747.46M | 899.50M | 844.40M | 657.87M | 589.03M |
| Net Income Continuous Operations | 394.89M | 144.50M | 410.55M | 661.50M | 312.37M | 128.57M |
| Minority Interests | -10.43M | -7.54M | -7.24M | -7.89M | -8.46M | -4.66M |
| Preferred Stock Dividends | 824K | 249.52K | 646K | 990K | 545K | 261K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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