CONDUIT HOLDINGS LIMITED (CRE.L)

Every figure this model derived for CRE.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.

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 700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 199,800,000 CashAndCashEquivalents 2024-01-01
equity 987,400,000 Equity 2024-01-01
interest expense 1,200,000 FinanceCosts 2023-12-31
ocf 309,400,000 CashFlowsFromUsedInOperatingActivities 2023-12-31

The ratios

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

RatioValue
interest cover160.0
roic19.2

What to be careful about

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