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CREIGHTONS PLC ORD 1P (CRL.L) Financials
CRL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.5 billion | 1.9 billion |
| 2023-03-31 | 4.6 billion | 2.0 billion |
| 2022-12-31 | 4.6 billion | 2.0 billion |
| 2022-09-30 | 4.9 billion | 2.4 billion |
CRL.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 47.7 million | 14.3 million |
| 2023-03-31 | 460.6 million | -7.8 million |
| 2022-12-31 | 223.0 million | -3.9 million |
| 2022-09-30 | 6.6 million | 17.9 million |
CRL.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 28.5 million |
| 2023-03-31 | 89.9 million |
| 2022-12-31 | 45.0 million |
| 2022-09-30 | -38.5 million |
CRL.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 168.1 million | - | 118.4 million |
| 2023-03-31 | 165.3 million | - | 129.0 million |
| 2022-12-31 | 165.3 million | - | - |
| 2022-09-30 | 76.5 million | - | 113.9 million |
CRL.L Shares Outstanding
CRL.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 44.8 million | - | 925.2 million | 187.4 million |
| 2023-03-31 | 19.8 million | 117.9 million | 910.4 million | 195.1 million |
| 2022-12-31 | 11.0 million | 59.0 million | 455.2 million | 97.6 million |
| 2022-09-30 | 94.2 million | - | 975.8 million | 195.1 million |
CRL.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.8 billion | 1.6 billion |
| 2023-03-31 | 2.9 billion | 1.7 billion |
| 2022-12-31 | 1.4 billion | 826.7 million |
| 2022-09-30 | 3.0 billion | 1.8 billion |
CRL.L
Price: £0.22
52 week price:
Earnings Per Share: 0.02 GBp
P/E Ratio: 9.28
Exchange: LSE
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 15.4 million
Average Dividend Frequency: 2