Crest Nicholson Holdings Plc BATS (CRSTl)

251.38 +6.60 (+2.69%)
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CRSTl Financial Summary

For the six months ended 30 April 2022, Crest Nicholson Holdings PLC revenues increased 12% to £364.3M. Net loss totaled £42.2M vs. income of £29M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Net combustible materials charge increase from £7.9M to £105M (expense), Inventory impairment decrease from £7.6M (income) to £0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CRSTl
Gross margin TTM 21.89%
Operating margin TTM 0.44%
Net Profit margin TTM -0.04%
Return on Investment TTM -0.03%
Total Revenue
Net Income
Title
Apr 30, 2022
Oct 31, 2021
Apr 30, 2021
Oct 31, 2020
Total Revenue 364.30 462.10 324.50 437.90
Gross Profit 77.50 103.40 63.30 71.80
Operating Income -50.50 54.10 40.20 42.30
Net Income -42.20 41.90 29 29.80
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CRSTl
Quick Ratio MRQ 0.72
Current Ratio MRQ 2.77
LT Debt to Equity MRQ 11.85%
Total Debt to Equity MRQ 12.05%
Total Assets
Total Liabilities
Title
Apr 30, 2022
Oct 31, 2021
Apr 30, 2021
Oct 31, 2020
Total Assets 1,640 1,608.40 1,470.80 1,467.20
Total Liabilities 793.70 706.80 601.70 641.90
Total Equity 846.30 901.60 869.10 825.30
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CRSTl
Cash Flow/Share TTM 0.01
Revenue/Share TTM 3.21
Operating Cash Flow -10.66%
Cash
Net Change in Cash
Title
Apr 30, 2022
Oct 31, 2021
Apr 30, 2021
Oct 31, 2020
Cash From Operating Activities -58.70 126.50 -8.90 114.20
Cash From Investing Activities 5.20 -0.60 -1.20 -4.20
Cash From Financing Activities -25.60 -14.60 -1.30 -41.20
Net Change in Cash -79.10 111.30 -11.40 68.80
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* In Millions of GBP (except for per share items)

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