Carnival PLC (CCL)

Industry Leisure


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,176.00p

Buy

1,177.00p

arrow-down-67.00p (-5.42%)

Prices updated at 28 Mar 2024, 18:44 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Carnival PLC is an UK-based cruise company providing leisure travel to major cruise destinations throughout the world. Its portfolio of cruise brands includes AIDA, Carnival Cruise Line, Costa, Cunard, Holland America Line, and other.

Income statement

20222023
12,169m21,593m
-1,863m4,906m
-4,378m1,956m
-35.989.06
-6,093m-74m
-2,196m4,374m
Sales, General and administrative2,515m2,950m
Interest expenses1,609m2,066m
Provision for income taxes14m13m
Operating expenses2,515m2,950m
Income before taxes-6,080m-62m
Net income available to common shareholders-6,093m-74m
-5.16-0.06
Net interest income-1,535m-1,833m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-5.16-0.06
Free cash flow per share-4.3355-0.3411
Book value/share4.65234.2765
Debt equity ratio4.6916764.308151

Balance sheet

20222023
Current assets7,492m5,266m
Current liabilities10,605m11,481m
Total capital39,017m35,366m
Total debt35,881m31,891m
Total equity7,064m6,883m
Total non current liabilities--
Loans31,953m28,483m
Total assets51,703m49,120m
Total liabilities--
Cash and cash equivalents4,029m2,415m
Common stock1,259m1,266m

Cash flow

20222023
Cash at beginning of period8,976m6,037m
Cash dividends paid--
-6,610m997m
Investments (gains) losses-4,767m-2,810m
6,037m2,436m
Net income--
-1,670m4,281m
-4,940m-3,284m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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