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Pin to quick picksCarnival Fundamentals (CCL)

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CCL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Revenue26,622.0025,021.0021,593.0012,168.001,908.00
Operating Profit / Loss4,483.003,574.001,956.00(4,379.00)(7,089.00)
Net Interest(1,353.00)(1,672.00)(1,833.00)(1,535.00)(1,589.00)
Pre Tax Profit2,772.001,915.00(62.00)(6,080.00)(9,522.00)
Post Tax Profit2,760.001,916.00(74.00)(6,093.00)(9,501.00)
Profit for the Period2,760.001,916.00(74.00)(6,093.00)(9,501.00)
Equity Holders of Parent Company2,760.001,916.00(74.00)(6,093.00)(9,501.00)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Diluted)202.00USX144.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Adjusted)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Diluted)202.00USX144.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Adjusted)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Non-Current Assets     
Intangible Assets1,756.001,742.001,748.001,735.001,760.00
Property, Plant and Equipment44,822.0043,163.0041,381.0039,961.0039,440.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets890.00775.00725.002,515.002,011.00
Total Non-Current Assets47,468.0045,680.0043,854.0044,211.0043,211.00
      
Current Assets     
Inventories505.00507.00528.00428.00356.00
Trade and Other Receivables1,786.001,660.002,313.001,047.00625.00
Cash at Bank and in Hand1,928.001,210.002,415.004,029.008,939.00
Current Asset Investmentsn/an/an/an/a200.00
Other Current Assetsn/an/a11.001,988.0013.00
Total Current Assets4,219.003,377.005,267.007,492.0010,133.00
      
Other Assetsn/an/an/an/an/a
Total Assets51,687.0049,057.0049,121.0051,703.0053,344.00
      
Current Liabilities     
Borrowings2,778.001,701.002,238.002,739.004,859.00
Other Current Liabilities10,314.009,916.009,243.007,866.005,549.00
Total Current Liabilities13,092.0011,617.0011,481.0010,605.0010,408.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings25,215.0027,175.0029,653.0033,142.0029,748.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities1,097.001,012.001,105.00891.001,043.00
Total Non-Current Liabilities26,312.0028,187.0030,758.0034,033.0030,791.00
      
Net Assets12,284.009,251.006,882.007,065.0012,145.00
      
Capital and Reserves     
Share Capital374.00374.00373.00373.00371.00
Share Premium Account17,267.0017,155.0016,712.0016,872.0015,292.00
Other Reserves(10,174.00)(10,379.00)(10,388.00)(10,450.00)(9,967.00)
Retained Earnings4,817.002,101.00185.00269.006,449.00
Shareholders Funds12,284.009,251.006,882.007,065.0012,145.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity12,284.009,251.006,882.007,065.0012,145.00
      
 30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Operating Margin16.84%14.28%9.06%(35.99%)(371.54%)
Return on Capital Employed10.71%9.86%4.78%(11.03%)(17.63%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio12.0016.60n/an/an/a
PEG0.30n/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$72.30$51.57$35.26$36.61$71.32