Carnival (CCLL)

1,612.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 2,057.00
  • 52 Week Low: 1,031.00
  • Currency: UK Pounds
  • Shares Issued: 189.55m
  • Volume: 84,708
  • Market Cap: £3,055.50m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 25,021.00 21,593.00 12,168.00 1,908.00 5,595.00
Operating Profit/(Loss) 3,574.00 1,956.00 (4,379.00) (7,089.00) (8,865.00)
Profit Before Tax 1,915.00 (62.00) (6,080.00) (9,522.00) (10,253.00)
Profit After Tax 1,916.00 (74.00) (6,093.00) (9,501.00) (10,236.00)
           
Earnings per Share - Basic 150.00¢ (6.00¢) (516.00¢) (846.00¢) (1,320.00¢)
Earnings per Share - Adjusted 150.00¢ (6.00¢) (516.00¢) (846.00¢) (1,320.00¢)
           
Dividend per Share n/a n/a n/a n/a 50.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,163.00 41,381.00 39,961.00 39,440.00 39,443.00
Intangible Assets 1,742.00 1,748.00 1,735.00 1,760.00 1,993.00
Other Non-Current Assets 775.00 725.00 2,515.00 2,011.00 1,594.00
  45,680.00 43,854.00 44,211.00 43,211.00 43,030.00
Current Assets          
Inventories 507.00 528.00 428.00 356.00 335.00
Cash at Bank & in Hand 1,210.00 2,415.00 4,029.00 8,939.00 9,513.00
Other Current Assets n/a 11.00 1,988.00 13.00 442.00
  3,377.00 5,267.00 7,492.00 10,133.00 10,563.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49,057.00 49,121.00 51,703.00 53,344.00 53,593.00
Current Liabilities          
Borrowings 1,701.00 2,238.00 2,739.00 4,859.00 4,977.00
Other Current Liabilities 9,916.00 9,243.00 7,866.00 5,549.00 3,709.00
           
Current Liabilities 11,617.00 11,481.00 10,605.00 10,408.00 8,686.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 27,177.00 29,653.00 33,142.00 29,748.00 23,403.00
Other Non-Current Liabilities 1,012.00 1,105.00 891.00 1,043.00 949.00
Non-Current Liabilities 28,189.00 30,758.00 34,033.00 30,791.00 24,352.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,806.00 42,239.00 44,638.00 41,199.00 33,038.00
           
Net Assets 9,251.00 6,882.00 7,065.00 12,145.00 20,555.00
           
Shareholders Funds 9,251.00 6,882.00 7,065.00 12,145.00 20,555.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,251.00 6,882.00 7,065.00 12,145.00 20,555.00
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities n/a n/a n/a (4,109.00) (6,301.00)
Net Cash Flow from Investing Activities n/a n/a n/a (3,542.00) (3,240.00)
Net Cash Flow from Financing Activities n/a n/a n/a 6,936.00 18,703.00
Net Increase/Decrease In Cash n/a n/a n/a (715.00) 9,161.00
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 16.2 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (26.40)
Revenue per Share 1,963.97¢ 1,711.01¢ 1,031.19¢ 169.90¢ 721.93¢
Pre-Tax Profit per Share 150.31¢ (4.91¢) (515.25¢) (847.91¢) (1,322.97¢)
Operating Margin 14.28% 9.06% (35.99%) (371.54%) (158.45%)
Return on Capital Employed 9.83% 4.78% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.8%
Dividend per Share Growth n/a n/a n/a n/a (75.00%)
Operating Cash Flow per Share n/a n/a n/a (365.89¢) (813.03¢)
Cash Incr/Decr per Share n/a n/a n/a (63.67¢) 1,182.07¢
Net Asset Value per Share (exc. Intangibles) 589.40¢ 406.81¢ 451.69¢ 924.75¢ 2,395.10¢
Net Gearing 299.08% 428.31% 450.84% 211.35% 91.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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