CRH plc
CRH plc
CRH
Valuace
18
Růst
28
Zdraví
82
Cena
$ 106.75
Dnes
+0.41 (0.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.1831.8734.3534.9532.7230.9827.5928.1530.6530.2628.5125.8423.0024.9024.6823.4322.84
Cost of Revenues31.6620.3622.0922.9921.8420.4918.4318.8720.7620.2819.2117.9216.3318.3817.9417.0816.44
Gross Profit17.5211.5112.2711.9610.8810.499.169.289.889.989.297.926.676.516.746.356.40
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.1611.078.716.248.579.419.006.089.419.41
Cost of Revenues15.086.765.284.545.515.785.574.406.036.03
Gross Profit8.084.313.441.703.053.633.421.683.373.37
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.496.996.906.906.487.397.467.166.525.556.385.545.165.27
Depreciation & Amortization2.991.831.741.631.781.831.481.751.291.291.140.980.821.001.051.021.22
Total Operating Expenses10.906.987.517.496.996.906.906.487.397.467.166.525.556.385.625.225.47
Operating Income6.624.534.754.193.893.592.262.792.492.512.191.401.120.141.121.130.93
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.042.04
Depreciation & Amortization1.380.720.450.440.490.420.400.370.960.37
Total Operating Expenses5.182.231.801.691.851.931.811.662.042.04
Operating Income2.892.081.640.011.211.701.610.021.331.33
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.200.120.140.210.070.010.000.020.040.010.010.010.010.020.030.040.18
Interest Expense1.070.690.590.380.400.430.390.390.390.360.350.330.310.360.370.340.51
Other Expense-0.73-0.42-0.31-0.17-0.43-0.24-0.60-0.42-0.36-0.270.030.050.09-0.070.09-0.210.08
IBT5.894.114.454.013.473.341.662.372.132.241.831.130.93-0.300.890.920.71
Income Tax Expense1.260.891.050.930.790.720.500.530.490.070.500.330.220.110.160.150.13
Net Income4.583.173.343.182.682.571.122.162.882.271.310.790.71-0.410.730.760.57
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.100.040.030.030.030.030.030.040.070.07
Interest Expense0.520.210.170.170.150.150.140.120.140.14
Other Expense-0.28-0.16-0.14-0.15-0.380.020.010.07-0.03-0.10
IBT2.611.921.50-0.140.821.721.620.091.231.23
Income Tax Expense0.520.430.36-0.050.140.480.40-0.020.300.30
Net Income2.051.501.12-0.090.681.211.210.100.980.98
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.39$3.54$3.29$1.43$2.67$3.46$2.72$1.58$0.97$0.96$-0.56$1.01$1.07$0.82
EPS Diluted$0.00$0.00$0.00$4.36$3.51$3.26$1.42$2.68$3.44$2.70$1.57$0.97$0.96$-0.56$1.01$1.07$0.81
Shares Outstanding0.670.670.680.720.760.780.790.810.830.840.830.810.740.730.720.710.70
Diluted Shares Outstanding0.670.680.690.730.760.790.790.810.840.840.830.820.740.730.720.710.71
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.39
Shares Outstanding0.670.670.670.680.680.680.690.690.720.72
Diluted Shares Outstanding0.670.680.680.680.680.690.690.690.720.72
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.943.726.345.945.787.724.212.682.542.582.753.973.512.341.682.30
Short Term Investments0.000.160.000.010.000.000.000.000.250.070.130.290.520.040.040.05
Total Cash & ST Investments3.943.886.345.945.787.724.212.682.542.582.753.973.512.381.722.35
Accounts Receivable5.894.824.510.000.000.000.000.003.803.983.982.662.522.590.002.53
Inventory4.514.764.294.193.613.123.073.503.263.093.142.753.113.172.962.91
Other Current Assets0.770.631.754.670.000.000.004.691.150.020.020.550.020.203.490.02
Total Current Assets15.1114.0816.8914.8014.0414.9811.5310.8811.729.8810.2710.6110.159.268.178.64
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.202.883.353.723.143.073.316.346.004.28
Short Term Investments0.000.000.350.160.000.000.00-0.260.00-0.17
Total Cash & ST Investments4.202.883.703.883.143.073.316.346.004.28
Accounts Receivable6.966.495.144.826.425.894.804.513.920.00
Inventory5.025.054.964.764.644.514.624.294.064.28
Other Current Assets0.670.730.440.630.631.640.756.262.006.46
Total Current Assets16.8515.1514.2414.0814.8415.1113.7116.8915.9715.01
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.5122.7319.1318.9219.5019.3219.5218.0315.7113.3514.289.0310.4111.1711.5811.83
Goodwill10.2511.069.169.209.459.039.079.288.287.788.104.895.165.610.000.00
Intangible Assets1.091.211.041.090.400.340.380.360.370.380.450.190.240.275.825.73
Long-Term Investments0.480.580.620.650.000.000.000.001.271.331.351.351.360.871.501.04
Other Long-Term Assets-2.260.960.630.441.171.151.231.600.480.350.380.500.730.550.270.80
Total Long-Term Assets32.9936.5330.5830.3930.6329.9730.2729.3526.2323.3524.7216.1618.0618.7419.5519.90
Total Assets48.1150.6147.4745.1944.6744.9441.7940.2337.9533.2334.9926.7728.2127.9927.7228.54
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.2024.3123.4522.7322.6120.5120.1619.1318.1019.32
Goodwill12.6811.6711.4811.0610.9110.2510.139.168.669.34
Intangible Assets2.151.241.211.211.111.091.091.040.9810.40
Long-Term Investments0.740.710.730.580.930.480.610.880.590.89
Other Long-Term Assets0.920.901.550.960.830.66-2.050.250.600.28
Total Long-Term Assets41.6838.8337.6836.5336.3832.9932.6230.5828.9330.97
Total Assets58.5353.9851.9250.6151.2248.1146.3347.4744.9045.98
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.363.213.155.875.694.794.905.275.445.065.213.523.803.763.703.57
Short-Term Debt3.483.262.121.750.851.551.220.710.380.290.830.541.330.890.670.89
Other Current Liabilities3.263.734.611.270.030.030.050.470.200.060.050.450.24-0.290.130.02
Current Liabilities10.5510.3010.018.897.587.477.156.957.246.206.964.705.575.044.814.97
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.163.302.783.212.963.362.733.152.987.45
Short-Term Debt4.231.421.713.263.553.483.252.121.772.45
Other Current Liabilities4.223.914.173.734.013.68-1.074.611.750.58
Current Liabilities11.608.688.7110.3010.6710.5510.0010.019.4711.23
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.9012.0410.909.2011.3112.3010.579.959.197.909.256.596.325.615.786.46
Capital Leases1.111.341.381.321.671.641.690.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.913.112.742.872.732.612.622.532.002.112.211.591.611.721.932.25
Total Liabilities26.6527.7625.8522.8523.7624.6022.2121.3019.9818.0420.1914.3714.8314.0114.0014.70
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.9215.7415.2912.0411.9611.0110.8010.9010.398.64
Capital Leases1.451.341.321.341.621.371.381.381.421.35
Def. Tax Liability3.603.203.143.113.172.912.682.740.002.94
Total Liabilities33.9030.3529.5627.7628.0626.6525.5925.8524.4524.64
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.290.290.300.300.310.330.300.330.340.300.310.310.350.330.320.32
Retained Earnings23.0324.0422.9221.9919.7711.5711.1111.229.486.816.346.577.818.318.238.57
Comprehensive Income-0.81-1.01-0.620.000.000.000.00-11.14-0.390.630.700.06-0.54-0.17-8.85-0.23
Total Common Equity20.7321.6120.8521.6920.2319.6618.9818.3417.3814.6114.2312.3813.3413.9413.6213.74
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.290.290.290.290.290.290.290.300.280.30
Retained Earnings25.0724.1123.3824.0423.8323.0322.3522.9221.6821.71
Comprehensive Income-0.38-0.350.00-1.010.00-0.81-0.80-0.56-0.58-0.18
Total Common Equity23.3122.3521.1221.6121.8820.7320.0220.8519.7320.70
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.4915.3113.0210.9612.1613.8511.7910.669.578.1910.087.137.656.506.467.35
Book Value21.4522.8521.6222.3420.9120.3519.5818.9417.9715.1914.8112.4013.3813.9813.7213.85
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.421.291.241.241.290.730.730.770.730.65
Book Value23.3122.3521.1221.6121.8820.7320.0220.8519.7320.70
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.303.753.523.073.873.341.662.743.912.421.831.130.93-0.300.890.760.57
Depreciation & Amortization1.562.161.801.631.761.771.691.791.291.291.140.980.821.001.051.021.22
Stock-Based Compensation0.130.140.130.120.100.110.100.090.080.080.050.030.020.020.020.030.03
Change Working Capital-0.99-0.61-0.78-0.45-0.52-0.230.20-0.07-0.53-0.250.060.640.040.11-0.10-0.27-0.47
Change In Accounts Receivable-1.270.10-0.12-0.160.000.000.000.000.000.000.000.000.000.000.000.000.12
Change In Accounts Payable0.21-0.130.050.140.000.000.000.000.000.000.000.000.000.000.000.000.05
Change In Inventories-0.02-0.14-0.22-0.06-0.66-0.440.06-0.09-0.20-0.22-0.060.030.040.05-0.13-0.09-0.02
Other Non-cash Items1.38-0.780.020.70-1.260.440.500.500.320.200.400.370.270.280.181.25-0.26
Cash from Operations4.800.000.005.023.954.213.943.882.172.632.462.461.501.511.361.331.85
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.041.521.32-0.090.711.241.210.110.950.95
Depreciation & Amortization0.550.720.450.440.510.420.400.370.370.37
Stock-Based Compensation0.040.040.030.030.030.030.030.030.030.03
Change Working Capital1.301.19-0.60-0.59-0.580.20-1.03-0.710.320.32
Change In Accounts Receivable2.06-0.56-1.13-0.250.00-0.14-0.98-0.300.100.00
Change In Accounts Payable0.00-0.260.000.000.000.000.000.00-0.020.00
Change In Inventories-0.140.070.03-0.13-0.170.120.09-0.250.080.08
Other Non-cash Items-0.01-1.530.00-0.411.89-0.560.78-0.460.080.08
Cash from Operations0.000.000.000.000.000.000.000.002.012.01
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.17-2.71-2.49-1.82-1.52-1.55-1.00-1.38-1.28-1.25-0.90-0.96-0.53-0.69-0.76-0.75-0.62
Acquisitions-2.58-3.86-3.82-0.630.48-1.41-0.28-0.78-4.07-2.270.14-8.04-0.22-0.61-0.60-0.68-0.61
Investments0.060.000.000.00-0.060.000.00-0.030.00-0.01-0.01-0.020.00-0.11-0.040.00-0.02
Sales of Investment0.000.000.000.000.000.030.040.000.000.270.050.070.050.060.990.000.05
Other Investing Activities-0.090.000.000.060.220.390.182.413.540.05-0.060.970.420.170.050.610.40
Cash from Investing-4.100.000.00-2.39-0.88-2.55-1.060.22-1.82-3.22-0.77-7.99-0.28-1.17-0.36-0.82-0.81
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.82-0.64-0.66-0.60-0.91-0.45-0.58-0.47-0.52-0.52
Acquisitions-0.61-2.47-0.11-0.54-1.01-1.20-0.29-2.04-0.21-0.21
Investments0.000.000.000.000.000.000.000.000.030.03
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.74-0.74
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.660.000.001.70-0.36-1.18-4.94-0.64-0.28-0.43-2.12-3.04-1.14-0.81-0.55-0.72-1.18
Debt Issued6.7515.312.293.77-0.84-0.517.001.771.371.810.235.990.621.960.60-0.178.52
Issuance of Common Stock0.000.000.000.000.010.010.010.020.020.050.051.800.030.030.020.010.06
Repurchase of Common Stock-3.72-1.18-1.48-3.07-1.18-0.90-0.25-0.95-0.910.000.000.001.09-0.010.660.120.75
Dividends Paid-1.700.000.00-0.94-0.92-0.91-0.71-0.65-0.60-0.56-0.37-0.41-0.43-0.51-0.48-0.40-0.40
Other Financing Activities-0.040.000.00-0.08-0.24-0.336.18-0.331.631.360.626.21-0.012.130.01-0.100.11
Cash from Financing-1.050.000.00-2.38-2.69-3.310.29-2.55-0.130.41-1.824.55-0.460.83-0.34-1.09-0.66
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.050.00
Debt Issued20.152.990.161.69-0.201.020.441.030.911.06
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.010.00
Repurchase of Common Stock-0.250.57-0.28-0.29-0.25-0.28-0.32-0.52-1.04-1.41
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.47
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.27-0.27
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.470.33-2.490.450.15-1.943.501.580.24-0.38-0.07-0.850.921.100.63-0.560.48
Closing Cash Balance3.943.533.636.395.945.787.724.212.682.562.582.754.013.512.341.682.30
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.140.00-0.41-0.380.66-0.770.58-2.822.07-3.08
Closing Cash Balance4.150.002.453.103.632.763.673.086.343.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.632.522.373.202.432.662.942.510.891.371.561.490.980.820.600.581.23
Real Free Cash Flow2.502.382.253.082.332.552.852.420.811.301.521.460.960.800.580.561.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.091.410.60-1.201.710.890.81-1.131.491.49
Real Free Cash Flow2.061.370.57-1.231.680.860.78-1.161.461.46
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