Crest Nicholson Holdings (C38) Financial Statements

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Crest Nicholson Holdings Financial Overview

Crest Nicholson Holdings's market cap is currently CHF186.65M. The company's EPS TTM is CHF-0.1175; its P/E ratio is -5.55; Crest Nicholson Holdings is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	£ 610.80M	£ 618.20M	£ 657.50M	£ 913.60M	£ 786.60M
Gross Profit	£ 85.30M	£ -71.60M	£ 100.60M	£ 91.80M	£ 143.40M
Operating Income	£ 32.90M	£ -128.70M	£ 29.90M	£ 38.40M	£ 93.80M
EBITDA	£ 23.00M	£ -122.80M	£ 39.50M	£ 145.80M	£ 120.60M
Net Income	£ 2.20M	£ -103.50M	£ 17.90M	£ 26.40M	£ 70.90M
Balance Sheet
Cash & Short-Term Investments	£ 126.20M	£ 74.80M	£ 163.70M	£ 374.90M	£ 351.80M
Total Assets	£ 1.42B	£ 1.44B	£ 1.53B	£ 1.58B	£ 1.61B
Total Debt	£ 173.40M	£ 94.30M	£ 104.10M	£ 101.00M	£ 102.50M
Net Debt	£ 48.40M	£ 20.50M	£ -58.50M	£ -272.60M	£ -248.20M
Total Liabilities	£ 702.70M	£ 713.30M	£ 674.00M	£ 696.10M	£ 706.80M
Stockholders' Equity	£ 718.10M	£ 728.90M	£ 856.30M	£ 883.10M	£ 901.60M
Cash Flow
Free Cash Flow	£ -11.00M	£ -69.20M	£ -167.20M	£ 54.10M	£ 126.40M
Operating Cash Flow	£ -11.00M	£ -67.80M	£ -165.40M	£ 54.20M	£ 126.60M
Investing Cash Flow	£ -7.40M	£ 25.00M	£ 1.60M	£ 11.90M	£ -700.00K
Financing Cash Flow	£ 69.60M	£ -46.00M	£ -47.00M	£ -43.20M	£ -14.60M

Currency in GBP

Crest Nicholson Holdings Earnings and Revenue History

Income Statement >

Crest Nicholson Holdings Debt to Assets

Balance Sheet >

Crest Nicholson Holdings Cash Flow

Cash Flow >

Crest Nicholson Holdings Forecast EPS vs Actual EPS

Earnings >