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Shaftesbury Capital PLC
CCPPF•PNK
Real EstateREIT - Retail
$1.91
$0.00(0.00%)
Shaftesbury Capital PLC (CCPPF) Financial Performance & Statements
Review Shaftesbury Capital PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.70%
↑ 14.70%
Operating Income Growth
783.85%
↑ 783.85%
Net Income Growth
-66.40%
↓ 66.40%
Operating Cash Flow Growth
480.15%
↑ 480.15%
Operating Margin
63.88%
↑ 63.88%
Gross Margin
73.95%
↑ 73.95%
Net Profit Margin
16.37%
↑ 16.37%
ROE
1.04%
↑ 1.04%
ROIC
2.83%
↑ 2.83%
Shaftesbury Capital PLC (CCPPF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shaftesbury Capital PLC stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $115.60M | $113.63M | $56.40M | $85.17M |
| Cost of Revenue | $30.50M | $29.21M | $14.55M | $58.92M |
| Gross Profit | $85.10M | $84.42M | $41.85M | $26.25M |
| Gross Profit Ratio | $0.74 | $0.74 | $0.74 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.80M | $0.00 | $10.55M | $0.00 |
| Operating Expenses | -$25.50M | $48.86M | $51.95M | -$35.07M |
| Total Costs & Expenses | $5.00M | $78.07M | $66.50M | $23.85M |
| Interest Income | $15.00M | $11.99M | $14.15M | $5.71M |
| Interest Expense | $0.00 | $40.60M | $0.00 | $27.26M |
| Depreciation & Amortization | $600000.00 | $302218.00 | $150000.00 | $100204.00 |
| EBITDA | $121.80M | $35.86M | $31.30M | $61.42M |
| EBITDA Ratio | $1.05 | $0.32 | $0.55 | $0.72 |
| Operating Income | $110.60M | $35.56M | $31.15M | $61.32M |
| Operating Income Ratio | $0.96 | $0.31 | $0.55 | $0.72 |
| Other Income/Expenses (Net) | -$24.30M | -$84.42M | -$55.40M | $739.40M |
| Income Before Tax | $86.30M | -$48.86M | -$24.25M | $800.73M |
| Income Before Tax Ratio | $0.75 | -$0.43 | -$0.43 | $9.40 |
| Income Tax Expense | $200000.00 | $201478.00 | $100000.00 | $0.00 |
| Net Income | $86.10M | -$49.06M | -$24.35M | $800.73M |
| Net Income Ratio | $0.74 | -$0.43 | -$0.43 | $9.40 |
| EPS | $0.05 | -$0.02 | -$0.01 | $0.54 |
| Diluted EPS | $0.05 | -$0.02 | -$0.01 | $0.54 |
| Weighted Avg Shares Outstanding | $1.83B | $2.48B | $1.82B | $1.87B |
| Weighted Avg Shares Outstanding (Diluted) | $1.83B | $2.48B | $1.82B | $1.88B |
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