Chat about Cairn Homes accounts information. See how Cairn Homes is performing financially.

Cairn Homes Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue944.61859.87666.81617.36423.98
Operating Profit / Loss168.59150.01113.39103.0358.38
Net Interest-16.16-14.93-14.12-9.64-8.15
Pre Tax Profit152.43134.8799.4293.4750.23
Post Tax Profit132.72114.5785.4381.0343.24
Profit for the Period132.71114.5785.4381.0343.24
Equity Holders of Parent Company132.71114.5785.4381.0343.24
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)21.30 EUX17.90 EUX12.70 EUX11.50 EUX0.06 EUX
Earnings per Share (Diluted)21.10 EUX17.80 EUX12.60 EUX11.40 EUX0.06 EUX
Earnings per Share (Adjusted)21.30 EUX17.90 EUX12.70 EUX11.50 EUX0.06 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)21.30 EUX17.90 EUX12.70 EUX11.50 EUX0.06 EUX
Earnings per Share (Diluted)21.10 EUX17.80 EUX12.60 EUX11.40 EUX0.06 EUX
Earnings per Share (Adjusted)21.30 EUX17.90 EUX12.70 EUX11.50 EUX0.06 EUX
      
Dividend per Share0.10 EUR0.08 EUR0.06 EUR0.06 EUR0.05 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets4.464.424.213.041.43
Property, Plant and Equipment6.7212.766.6811.791.66
Investments0.030.03n/a0.09n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets6.96n/an/a0.85n/a
Other Non-Current Assets6.0010.790.67n/an/a
Total Non-Current Assets24.1728.0111.5615.773.09
      
Current Assets     
Inventories1,115.15862.12943.42967.34940.00
Trade and Other Receivables111.74141.5354.0620.4528.48
Cash at Bank and in Hand55.1227.6225.5521.7140.03
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a13.000.31n/a1.38
Total Current Assets1,282.011,044.281,023.341,009.501,009.89
      
Other Assetsn/an/an/an/an/a
Total Assets1,306.181,072.281,034.901,025.271,012.98
      
Current Liabilities     
Borrowings43.7916.25158.840.7677.65
Other Current Liabilities206.53122.498.6392.5280.21
Total Current Liabilities250.33138.74167.4693.28157.86
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings188.16172.2414.99177.0372.54
Provisions2.713.09n/a3.143.81
Other Non-Current Liabilities28.31n/a100.28n/an/a
Total Non-Current Liabilities219.19175.33115.27180.1776.34
      
Net Assets836.67758.21752.16751.82778.78
      
Capital and Reserves     
Share Capital0.620.620.660.720.79
Share Premium Account201.89201.89201.10199.62199.62
Other Reserves0.806.8511.0112.7611.84
Retained Earnings633.35548.85544.40538.72566.54
Shareholders Funds836.67758.21757.16751.82778.78
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity836.67758.21752.16751.82778.78
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin17.85%17.45%17.00%16.69%13.77%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.132.182.021.891.05
Dividend Yield4.903.704.706.700.10
PE Ratio9.6012.4010.507.901,869.30
PEG0.500.301.00n/an/a
Dividend per Share Growth21.95%30.16%3.28%10,887.60%n/a%
Net Asset Value per Share1.33 EUR1.21 EUR1.20 EUR1.20 EUR1.24 EUR