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City Pub Group Plc (CPC.LN)

City Pub Group Plc (CPC.LN)
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City Pub Group (The) PLC owns and operates pubs across southern England and Wales. The company's portfolio consists of freehold, managed pubs, offering drinks and food. Its pub estate comprises free houses located in London, Cathedral cities, and market towns. The company generates revenue from the sale of goods and services within the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 57,793 35,364 25,815 60,028 45,674
Sales Growth +63.42% +36.99% -57.00% +31.43% +22.11%
Net Income 951 -2,868 -6,463 1,312 1,966
Net Income Growth +133.16% +55.62% -592.61% -33.25% +374.36%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 136,245 149,901 149,330 122,445 100,169
Total Assets Growth -9.11% +0.38% +21.96% +22.24% +26.65%
Total Liabilities 42,622 57,813 55,265 43,510 21,631
Total Liabilities Growth -26.28% +4.61% +27.02% +101.15% +177.90%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 9,216 9,983 1,300 6,436 6,438
Operating Cash Flow Growth -7.68% +667.92% -79.80% -0.03% +59.10%
Net Cash Flow -8,389 179 9,562 -84 -3,562
Change in Net Cash Flow -4,786.59% -98.13% +11,483.33% +97.64% -169.15%
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