OTC · Financial Statements

Shaftesbury Capital PLC (CCPPF) Financial Statements

$1.82 OTC: CCPPF Market Cap $3.33B

Shaftesbury Capital PLC most recently reported annual revenue of $234.0M, net profit of $340.0M. Revenue grew at an average annual rate of 25.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$75.0M$88.0M$198.0M$227.0M$234.0M
Operating Profit$72.0M$-218.0M$35.0M$312.0M$113.0M
Net Profit$35.0M$-212.0M$750.0M$252.0M$340.0M
EPS$0.04$-0.25$0.45$0.14$0.19
Op Margin96.0%-248.9%17.8%137.4%48.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.4B$5.2B$5.2B$5.9B
Total Liabilities$1.0B$790.0M$1.7B$1.6B$1.3B
Cash$331.0M$130.0M$200.0M$110.0M$17.0M
Borrowings$941.0M$744.0M$1.6B$1.5B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$7.0M$-14.0M$52.0M$116.0M
Investing Cash Flow$93.0M$-4.0M$152.0M$101.0M$463.0M
Financing Cash Flow$-4.0M$0$-5.0M$0$-8.0M
Net Cash Flow$-47.0M$-201.0M$70.0M$-76.0M$-7.0M
Free Cash Flow$-9.0M$-4.0M$-17.0M$49.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA7.02
FCF Yield2.16%
Quick Ratio0.99
Interest Coverage2.30
Return 1Y-15.54%
Return 3Y23.21%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.