Cairn Financial Statements From 2010 to 2025

CRN Stock   169.00  2.40  1.44%   
Cairn Homes' 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 Cairn Homes' valuation are provided below:
Gross Profit
169.7 M
Profit Margin
0.1277
Exchange Market
LSE - MAIN MARKET
Market Capitalization
B
Enterprise Value Revenue
1.9684
There are over eighty-one available fundamental signals for Cairn Homes PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cairn Homes' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Cairn Homes Total Revenue

902.65 Million

Check Cairn Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cairn Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 10.3 M or Selling General Administrative of 9.9 M, as well as many indicators such as . Cairn financial statements analysis is a perfect complement when working with Cairn Homes Valuation or Volatility modules.
  
This module can also supplement various Cairn Homes Technical models . Check out the analysis of Cairn Homes Correlation against competitors.

Cairn Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B841.6 M
Slightly volatile
Short and Long Term Debt Total187.4 M188.5 M138 M
Slightly volatile
Other Current Liabilities33.3 M62.6 M24.3 M
Slightly volatile
Total Current Liabilities85.7 M125.8 M57.5 M
Slightly volatile
Total Stockholder Equity791.1 M758.2 M654.6 M
Slightly volatile
Other Liabilities4.7 M3.6 M3.1 M
Slightly volatile
Net Tangible Assets779.5 M861.1 M659.2 M
Slightly volatile
Property Plant And Equipment Net13.4 M12.8 M3.8 M
Slightly volatile
Net Debt144.5 M160.9 M109 M
Slightly volatile
Accounts Payable16.4 M26.9 M10.5 M
Slightly volatile
Cash31.2 M27.6 M28.3 M
Slightly volatile
Non Current Assets Total29.4 M28 M19.5 M
Slightly volatile
Other Assets18.9 M15.3 M21.4 M
Slightly volatile
Long Term Debt165.8 M167.1 M124.6 M
Slightly volatile
Cash And Short Term Investments31.2 M27.6 M28.3 M
Slightly volatile
Net Receivables147.2 M140.2 M172 M
Slightly volatile
Common Stock Total Equity855.2 K883.2 K743.3 K
Slightly volatile
Common Stock Shares Outstanding782.9 M644.7 M691.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B841.6 M
Slightly volatile
Non Current Liabilities Total172.2 M175.3 M128.9 M
Slightly volatile
Inventory913 M862.1 M622.5 M
Slightly volatile
Other Current Assets1.3 M1.4 M150.9 M
Slightly volatile
Other Stockholder Equity312.7 M193.7 M426.8 M
Slightly volatile
Total Liabilities257.9 M301.2 M186.4 M
Slightly volatile
Property Plant And Equipment Gross23 M21.9 M5.8 M
Slightly volatile
Total Current AssetsBB822.9 M
Slightly volatile
Accumulated Other Comprehensive Income11.6 M15 M18.9 M
Slightly volatile
Short Term Debt31.3 M16.2 M46.5 M
Slightly volatile
Intangible Assets4.6 M4.4 M1.4 M
Slightly volatile
Common Stock591.6 K621 K698.2 K
Pretty Stable
Property Plant Equipment14.2 M13.6 M3.9 M
Slightly volatile
Capital Surpluse170.7 M179.7 M483.2 M
Slightly volatile
Net Invested Capital749.9 M940.3 M937.8 M
Slightly volatile
Net Working Capital729.4 M905.5 M910.5 M
Slightly volatile
Capital Stock589.3 K621 K773.1 K
Slightly volatile
Capital Lease Obligations4.1 M6.4 M2.3 M
Slightly volatile
Current Deferred Revenue63 M75.3 M53.7 M
Slightly volatile

Cairn Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.7 M1.9 M
Slightly volatile
Interest Expense10.3 M15.1 M7.1 M
Slightly volatile
Selling General Administrative9.9 M17.8 M6.7 M
Slightly volatile
Selling And Marketing Expenses12.4 M19.1 M8.7 M
Slightly volatile
Total Revenue902.7 M859.7 M293.8 M
Slightly volatile
Gross Profit196.3 M186.9 M61.3 M
Slightly volatile
Other Operating Expenses745.2 M709.7 M249 M
Slightly volatile
Cost Of Revenue706.4 M672.8 M232.5 M
Slightly volatile
Total Operating Expenses22.4 M36.9 M15.5 M
Slightly volatile
Reconciled Depreciation2.9 M2.7 M955.8 K
Slightly volatile

Cairn Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items12 M17.4 M10.9 M
Slightly volatile
Capital Expenditures2.5 M4.4 M1.6 M
Slightly volatile
End Period Cash Flow31.1 M27.6 M28 M
Slightly volatile
Begin Period Cash Flow32.2 M25.6 M27.1 M
Slightly volatile
Depreciation2.9 M2.7 M844.7 K
Slightly volatile
Change To Operating Activities17.1 M14.4 M20.7 M
Slightly volatile
Change To Netincome11.7 M17.8 M9.1 M
Slightly volatile
Change To Liabilities12.5 M14 M9.1 M
Slightly volatile

Cairn Fundamental Market Drivers

Forward Price Earnings8.6505
Cash And Short Term Investments27.6 M

About Cairn Homes Financial Statements

Cairn Homes stakeholders use historical fundamental indicators, such as Cairn Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cairn Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cairn Homes' assets and liabilities are reflected in the revenues and expenses on Cairn Homes' 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 Cairn Homes PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue75.3 M63 M
Total Revenue859.7 M902.7 M
Cost Of Revenue672.8 M706.4 M

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Other Information on Investing in Cairn Stock

Cairn Homes financial ratios help investors to determine whether Cairn 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 Cairn with respect to the benefits of owning Cairn Homes security.