Creightons Financial Statements From 2010 to 2026

CRL Stock   27.50  0.50  1.85%   
Creightons Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Creightons Plc's valuation are provided below:
Gross Profit
24.4 M
Profit Margin
0.0428
Exchange Market
LSE - MAIN MARKET
Market Capitalization
18.8 M
Enterprise Value Revenue
0.3401
There are over eighty-six available fundamental signals for Creightons Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Creightons Plc's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Creightons Plc Total Revenue

65.28 Million

Check Creightons Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creightons Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 137.4 K or Total Revenue of 65.3 M, as well as many indicators such as . Creightons financial statements analysis is a perfect complement when working with Creightons Plc Valuation or Volatility modules.
  
This module can also supplement various Creightons Plc Technical models . Check out the analysis of Creightons Plc Correlation against competitors.

Creightons Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.1 M43.9 M24.5 M
Slightly volatile
Short and Long Term Debt Total3.9 M3.7 M2.6 M
Slightly volatile
Other Current Liabilities2.8 M2.7 MM
Slightly volatile
Total Current Liabilities11.5 M10.9 M7.3 M
Slightly volatile
Total Stockholder Equity29.2 M27.9 M14.6 M
Slightly volatile
Property Plant And Equipment Net7.1 M6.8 M3.9 M
Slightly volatile
Retained Earnings23.9 M22.7 M11.9 M
Slightly volatile
Accounts Payable6.7 M6.4 MM
Slightly volatile
Cash4.4 M4.2 M1.9 M
Slightly volatile
Non Current Assets Total16.8 M16 M7.9 M
Slightly volatile
Cash And Short Term Investments4.4 M4.2 M1.9 M
Slightly volatile
Net Receivables14.1 M13.5 M7.8 M
Slightly volatile
Common Stock Total Equity821.4 K583.2 K588.2 K
Slightly volatile
Common Stock Shares Outstanding55.1 M85.8 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity46.1 M43.9 M24.5 M
Slightly volatile
Non Current Liabilities Total5.3 M5.1 M2.6 M
Slightly volatile
Inventory10.7 M10.2 M6.7 M
Slightly volatile
Other Current Assets295.8 K311.4 K518.7 K
Slightly volatile
Other Stockholder Equity3.5 M3.4 MM
Slightly volatile
Total Liabilities16.8 M16 M9.9 M
Slightly volatile
Property Plant And Equipment Gross19 M18.1 M6.3 M
Slightly volatile
Total Current Assets29.3 M27.9 M16.5 M
Slightly volatile
Short Term Debt972.2 K732.5 K888 K
Slightly volatile
Common Stock795.2 K630 K601.5 K
Slightly volatile
Intangible Assets7.8 M7.4 M3.6 M
Slightly volatile
Good Will1.9 M1.8 M958 K
Slightly volatile
Net Tangible Assets11.2 M13.8 M9.8 M
Slightly volatile
Other Assets0.860.9174.8 K
Slightly volatile
Short and Long Term Debt207.6 K218.5 K688.7 K
Pretty Stable
Property Plant Equipment8.7 M8.3 M4.1 M
Slightly volatile
Short Term Investments17.6 K17.1 K20.9 K
Slightly volatile
Other Liabilities3.2 MM1.2 M
Slightly volatile
Net Invested Capital24.9 M30.3 M18.2 M
Slightly volatile
Net Working Capital13 M16.9 M10.3 M
Slightly volatile
Capital Stock741.2 K805 K662.5 K
Slightly volatile

Creightons Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M999.4 K
Slightly volatile
Interest Expense137.4 K185.2 K136 K
Slightly volatile
Total Revenue65.3 M62.2 M39.5 M
Slightly volatile
Gross Profit29.2 M27.8 M16.7 M
Slightly volatile
Other Operating Expenses61 M58.1 M37.5 M
Slightly volatile
Operating Income4.3 M4.1 M2.2 M
Slightly volatile
Total Operating Expenses24.9 M23.7 M14.5 M
Slightly volatile
Cost Of Revenue36.1 M34.4 M23.2 M
Slightly volatile
Selling General Administrative10.3 M20.5 M11.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.2 MM
Slightly volatile
Net Income Applicable To Common Shares2.3 M3.6 M2.1 M
Slightly volatile
Reconciled Depreciation1.5 M1.8 M1.2 M
Slightly volatile

Creightons Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 M3.6 M1.7 M
Slightly volatile
Depreciation1.9 M1.8 M949 K
Slightly volatile
Capital Expenditures722.7 K772.8 KM
Pretty Stable
End Period Cash Flow4.4 M4.2 M2.1 M
Slightly volatile
Stock Based Compensation67.4 K41.4 K79.2 K
Slightly volatile
Change To Liabilities64.5 K67.8 K566.7 K
Slightly volatile

Creightons Fundamental Market Drivers

About Creightons Plc Financial Statements

Creightons Plc stakeholders use historical fundamental indicators, such as Creightons Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Creightons Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Creightons Plc's assets and liabilities are reflected in the revenues and expenses on Creightons Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Creightons Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 K3.6 K
Total Revenue62.2 M65.3 M
Cost Of Revenue34.4 M36.1 M

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Other Information on Investing in Creightons Stock

Creightons Plc financial ratios help investors to determine whether Creightons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Creightons with respect to the benefits of owning Creightons Plc security.