CPI PROPERTY GROUP (0NWQ.L)

Every figure this model derived for 0NWQ.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 49,300,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,082,000,000 CashAndCashEquivalents 2025-01-01
current assets 2,282,100,000 CurrentAssets 2025-01-01
current liabilities 1,292,300,000 CurrentLiabilities 2025-01-01
equity 4,950,200,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 362,100,000 InterestExpense 2024-12-31
ocf 732,400,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,626,500,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0NWQ.L on one particular measure came for.

RatioValue
cash operating margin17.45
current ratio1.77
current ratio reported1.77
fcf margin42.0
interest cover0.78
operating margin17.45
owner earnings margin42.0
revenue growth-3.97
revenue growth per share-3.97
roic5.8
rule of 4013.48
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 0NWQ.L's figures. Written by the derivation as it ran, not added afterwards.