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Countryside Properties Financial Statements
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Countryside Properties Financial Overview
Countryside Properties's market cap is currently ―. The company's EPS TTM is p-0.227; its P/E ratio is -13.27; Countryside Properties is scheduled to report earnings on November 23, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.37B | £ 892.00M | £ 1.24B | £ 1.02B | £ 845.80M |
| Gross Profit | £ 185.80M | £ 108.10M | £ 253.60M | £ 229.70M | £ 183.30M |
| EBIT | £ 101.80M | £ 11.60M | £ 215.50M | £ 184.00M | £ 151.30M |
| EBITDA | £ 120.70M | £ 34.10M | £ 229.40M | £ 191.70M | £ 153.90M |
| Net Income Common Stockholders | £ 72.30M | £ -3.70M | £ 167.70M | £ 147.60M | £ 122.50M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 43.40M | £ 47.20M | £ 77.40M | £ 80.60M | £ 100.50M |
| Total Assets | £ 1.74B | £ 1.61B | £ 1.39B | £ 1.24B | £ 1.03B |
| Total Debt | £ 0.00 | £ 2.60M | £ 33.20M | £ 75.20M | £ 0.00 |
| Net Debt | £ -43.40M | £ -44.60M | £ -44.20M | £ -5.40M | £ -100.50M |
| Total Liabilities | £ 631.80M | £ 523.80M | £ 492.80M | £ 450.50M | £ 340.00M |
| Stockholders Equity | £ 689.60M | £ 792.10M | £ 896.80M | £ 1.09B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ -49.60M | £ -186.10M | £ 44.30M | £ 78.80M | £ 49.10M |
| Operating Cash Flow | £ -33.70M | £ -178.40M | £ 55.20M | £ 85.50M | £ 52.20M |
| Investing Cash Flow | £ 21.00M | £ 17.70M | £ 42.20M | £ -65.70M | £ 44.40M |
| Financing Cash Flow | £ -44.40M | £ 185.60M | £ -69.00M | £ -50.00M | £ -31.20M |