Cairn Homes Plc
ISIN: IE00BWY4ZF18 | Ticker: C5H | LEI: 635400DPX6WP2KKDOA83
Country: Ireland
For thousands of years, cultures all over the world have created vertical stone structures known as “cairns” to help lead the way for anyone traveling through uncharted land.
As Ireland’s leading homebuilder, the name Cairn represents our vision to be a guiding force in home building across Ireland — showing the right way to develop homes, neighbourhoods and communities where people love to live.
Cairn has been leading the way in the Irish housing market since 2015. In that time the business has scaled and today we are active on 20 sites with the resources to deliver a choice of homes where people want to live now and into the future.
2014
Served areaIreland
HeadquartersGrand Canal Street Lower 7 Grand Canal, D04 W2F1 Dublin 2 – Ireland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,018,847,000.00 | 1,012,978,000.00 | 1,025,267,000.00 |
| Noncurrent Assets | N/A | 2,721,000.00 | 3,089,000.00 | 15,767,000.00 |
| Property Plant And Equipment | N/A | 1,447,000.00 | 1,165,000.00 | 5,789,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 0.00 | 85,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 847,000.00 |
| Current Assets | N/A | 1,016,126,000.00 | 1,009,889,000.00 | 1,009,500,000.00 |
| Inventories | N/A | 968,184,000.00 | 940,000,000.00 | 967,342,000.00 |
| Trade And Other Current Receivables | N/A | 11,388,000.00 | 28,482,000.00 | 20,447,000.00 |
| Cash and cash equivalents | 56,810,000.00 | 34,526,000.00 | 40,028,000.00 | 21,711,000.00 |
| Equity And Liabilities | N/A | 1,018,847,000.00 | 1,012,978,000.00 | 1,025,267,000.00 |
| Equity | 763,738,000.00 | 750,572,000.00 | 778,777,000.00 | 751,822,000.00 |
| Issued Capital | N/A | 788,000.00 | 789,000.00 | 725,000.00 |
| Retained Earnings | N/A | 542,556,000.00 | 566,537,000.00 | 538,720,000.00 |
| Share Premium | N/A | 199,616,000.00 | 199,616,000.00 | 199,616,000.00 |
| Reserve Of Sharebased Payments | N/A | 7,572,000.00 | 11,795,000.00 | 11,809,000.00 |
| Liabilities | N/A | 268,275,000.00 | 234,201,000.00 | 273,445,000.00 |
| Noncurrent Liabilities | N/A | 207,845,000.00 | 76,343,000.00 | 180,166,000.00 |
| Deferred Tax Liabilities | N/A | 4,562,000.00 | 3,808,000.00 | 3,139,000.00 |
| Longterm Borrowings | N/A | 202,793,000.00 | 72,461,000.00 | 170,991,000.00 |
| Current Liabilities | N/A | 60,430,000.00 | 157,858,000.00 | 93,279,000.00 |
| Trade And Other Current Payables | N/A | 60,096,000.00 | 80,206,000.00 | 92,425,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 261,883,000.00 | 423,983,000.00 | 617,357,000.00 |
| Profit Loss From Operating Activities | 24,446,000.00 | 58,382,000.00 | 103,032,000.00 |
| Finance Costs | 9,660,000.00 | 8,147,000.00 | 9,645,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 85,000.00 |
| Profit Loss Before Tax | 14,786,000.00 | 50,235,000.00 | 93,472,000.00 |
| Income Tax Expense Continuing Operations | 2,077,000.00 | 6,994,000.00 | 12,442,000.00 |
| Profit (loss) | 12,709,000.00 | 43,241,000.00 | 81,030,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,709,000.00 | 43,241,000.00 | 81,030,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 12,709,000.00 | 43,241,000.00 | 81,030,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,077,000.00 | 6,994,000.00 | 12,442,000.00 |
| Adjustments For Finance Costs | N/A | 9,660,000.00 | 8,147,000.00 | 9,645,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -70,176,000.00 | 30,081,000.00 | -24,626,000.00 |
| Adjustments For Sharebased Payments | N/A | -277,000.00 | 3,499,000.00 | 5,034,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,973,000.00 | 7,098,000.00 | 11,639,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -40,558,000.00 | 88,517,000.00 | 93,892,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 182,000.00 | 410,000.00 | 5,603,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,000.00 | 1,082,000.00 | 2,083,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -196,000.00 | -1,492,000.00 | -7,686,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,496,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 23,751,000.00 | 0.00 | 75,143,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 194,000,000.00 | 170,000,000.00 | 354,811,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 140,000,000.00 | 224,000,000.00 | 333,988,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 314,000.00 | 364,000.00 | 410,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 19,948,000.00 | 40,694,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,969,000.00 | 7,211,000.00 | 9,099,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 18,470,000.00 | -81,523,000.00 | -104,523,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -22,284,000.00 | 5,502,000.00 | -18,317,000.00 |
| Cash and cash equivalents | 56,810,000.00 | 34,526,000.00 | 40,028,000.00 | 21,711,000.00 |
Please note that some sums might not add up.
IE00BWY4ZF18
LEI635400DPX6WP2KKDOA83
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