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Shaftesbury Capital (CCPPF)
OTHER OTC:CCPPF
US Market

Shaftesbury Capital (CCPPF) Financial Statements

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Shaftesbury Capital Financial Overview

Shaftesbury Capital's market cap is currently $3.42B. The company's EPS TTM is $0.18; its P/E ratio is 6.99; and it has a dividend yield of 2.41%. Shaftesbury Capital is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 234.50M£ 227.10M£ 198.00M£ 87.60M£ 75.30M
Gross Profit£ 174.80M£ 167.10M£ 141.90M£ 70.90M£ 42.80M
Operating Income£ 113.10M£ 312.00M£ 35.30M£ -175.50M£ 72.30M
EBITDA£ 451.80M£ 324.70M£ 818.60M£ -175.30M£ 73.40M
Net Income£ 340.20M£ 252.10M£ 750.40M£ -211.80M£ 34.80M
Balance Sheet
Cash & Short-Term Investments£ 361.40M£ 109.80M£ 208.50M£ 129.90M£ 331.10M
Total Assets£ 5.88B£ 5.23B£ 5.22B£ 2.35B£ 2.80B
Total Debt£ 1.22B£ 1.47B£ 1.63B£ 744.40M£ 941.00M
Net Debt£ 1.20B£ 1.36B£ 1.45B£ 728.90M£ 609.90M
Total Liabilities£ 1.31B£ 1.56B£ 1.74B£ 789.60M£ 1.01B
Stockholders' Equity£ 3.95B£ 3.67B£ 3.48B£ 1.56B£ 1.79B
Cash Flow
Free Cash Flow£ 116.40M£ 49.40M£ -17.00M£ -4.10M£ -8.80M
Operating Cash Flow£ 116.40M£ 51.70M£ -13.60M£ 7.00M£ -900.00K
Investing Cash Flow£ 463.00M£ 103.20M£ 155.80M£ 7.10M£ 101.00M
Financing Cash Flow£ -342.00M£ -231.10M£ -71.90M£ -215.30M£ -147.60M
Currency in GBP

Shaftesbury Capital Earnings and Revenue History

Shaftesbury Capital Debt to Assets

Shaftesbury Capital Cash Flow

Shaftesbury Capital Forecast EPS vs Actual EPS