DP Eurasia N.V.

Symbol: DPEU.L

LSE

190

GBp

Market price today

  • 55.6051

    P/E Ratio

  • -0.0757

    PEG Ratio

  • 287.32M

    MRK Cap

  • 0.00%

    DIV Yield

DP Eurasia N.V. (DPEU-L) Financial Statements

On the chart you can see the default numbers in dynamics for DP Eurasia N.V. (DPEU.L). Companys revenue shows the average of 990.049 M which is 0.252 % gowth. The average gross profit for the whole period is 357.588 M which is 0.267 %. The average gross profit ratio is 0.355 %. The net income growth for the company last year performance is 0.505 % which equals -0.610 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DP Eurasia N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.953. In the realm of current assets, DPEU.L clocks in at 1553.477 in the reporting currency. A significant portion of these assets, precisely 360.059, is held in cash and short-term investments. This segment shows a change of 0.414% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 544.503, if any, in the reporting currency. This indicates a difference of -29.377% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 64.923 in the reporting currency. This figure signifies a year_over_year change of 0.203%. Shareholder value, as depicted by the total shareholder equity, is valued at -29.294 in the reporting currency. The year over year change in this aspect is -1.125%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 314.589, with an inventory valuation of 384.14, and goodwill valued at 234.6, if any. The total intangible assets, if present, are valued at 91.97. Account payables and short-term debt are 350.53 and 772.13, respectively. The total debt is 989.48, with a net debt of 629.42. Other current liabilities amount to 1580.21, adding to the total liabilities of 2316.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

1254.86360.1254.7109
70.9
28.4
76.1
19.5
13.5
11

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
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balance-sheet.row.net-receivables

1558.18314.6425.5125.3
131.6
70.4
65.5
75.5
47.4
31.2

balance-sheet.row.inventory

1653.42384.1336.6118
106.3
77.6
56.3
42
34.8
21.6

balance-sheet.row.other-current-assets

731494.749.416.4
28.5
45.1
27.9
2.4
2.9
3.3

balance-sheet.row.total-current-assets

5197.471553.51066.1368.6
337.3
221.6
225.8
139.5
98.5
67.1

balance-sheet.row.property-plant-equipment-net

1469.99222.1430244.1
340.3
136
128.4
97.8
71.7
67.3

balance-sheet.row.goodwill

1000.9234.6251.247.4
47.1
45.2
44.2
43.6
43.6
43.6

balance-sheet.row.intangible-assets

485.0492117.373.5
81.4
48.5
40.3
34
33.4
31.9

balance-sheet.row.goodwill-and-intangible-assets

1485.94326.6368.5120.9
128.6
93.7
84.5
77.6
77
75.4

balance-sheet.row.long-term-investments

2187.13544.5771338.5
450.8
217.6
205.1
0
0
0

balance-sheet.row.tax-assets

80.384.227.526.5
18.1
12.2
7.9
0
0
0

balance-sheet.row.other-non-current-assets

-2187.42-548.7-798.5-365
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35.6
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balance-sheet.row.total-non-current-assets

2955.93548.7798.5365
468.8
229.8
212.9
211
158.6
149

balance-sheet.row.other-assets

850.59185.2223108.1
117
58.3
57.2
0
0
0

balance-sheet.row.total-assets

9003.992287.42087.6841.8
923.1
509.7
495.9
350.6
257.2
216.1

balance-sheet.row.account-payables

1948.31350.5388168.3
109
70.6
57.3
39.4
42.1
37.6

balance-sheet.row.short-term-debt

2852.82772.1612.9239.7
236.3
44.3
142.2
118.9
73.5
39.8

balance-sheet.row.tax-payables

119.8721.236.314.1
22.3
13
7
5.9
5.9
2.7

balance-sheet.row.long-term-debt-total

602.8864.9230.2193
153.2
161.6
74.5
80.6
50.2
50

Deferred Revenue Non Current

414.32154.948.138.5
34.7
27.6
68.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

126.81---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4473.171580.2819313.6
326.8
98.8
47.8
11.6
16.3
6.2

balance-sheet.row.total-non-current-liabilities

602.8864.9230.2193
153.2
161.6
74.5
86.7
54.6
58.1

balance-sheet.row.other-liabilities

1520.45321415.5153.3
223.8
40.3
37
0
0
0

balance-sheet.row.capital-lease-obligations

1244.51260.2536.8183
256.1
17.5
16.4
10.3
4.4
4.3

balance-sheet.row.total-liab

8951.52316.71852.7828.2
812.7
371.3
358.9
291.1
214.6
155.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

145.4136.436.436.4
36.4
36.4
36.4
0.1
42.6
60.2

balance-sheet.row.retained-earnings

307.2961.470.4-147.9
-40.3
-34.7
-23.6
5.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-400.22-127128.2125.2
114.4
136.8
124.3
53.7
0
0

balance-sheet.row.total-stockholders-equity

52.48-29.3234.913.6
110.4
138.4
137
59.5
42.6
60.2

balance-sheet.row.total-liabilities-and-stockholders-equity

8087.292287.42087.6841.8
923.1
509.7
493.2
350.6
257.2
216.1

balance-sheet.row.minority-interest

0000
0
0
0
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0
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balance-sheet.row.total-equity

52.48-29.3234.913.6
110.4
138.4
137
59.5
42.6
60.2

balance-sheet.row.total-liabilities-and-total-equity

8087.29---
-
-
-
-
-
-

Total Investments

1418.62544.5771338.5
450.8
217.6
0
0
0
0

balance-sheet.row.total-debt

4301.88989.51124.8543.2
574.1
215.6
227.9
199.5
123.7
89.8

balance-sheet.row.net-debt

3047.02629.4870.1434.2
503.2
187.2
151.8
180
110.2
78.9

Cash Flow Statement

The financial landscape of DP Eurasia N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.374. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -110813000.000 in the reporting currency. This is a shift of 0.026 from the previous year. In the same period, the company recorded 80.82, -69.14, and -932.53, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 905.17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

158.7-962.9-107.6
-5.6
-11.1
0.1
38.3
-18.5
-14.1

cash-flows.row.depreciation-and-amortization

118.2280.856108.6
106.6
46.9
34.9
26.7
24.6
19.6

cash-flows.row.deferred-income-tax

431.82-82.2442.7-20.8
45.8
31
28.6
-21.6
8.1
6.6

cash-flows.row.stock-based-compensation

9.814.92.51.5
-0.7
2.5
1.5
5.7
3.2
2.8

cash-flows.row.change-in-working-capital

-441.6477.3-445.119.3
-45.1
-33.5
-30.1
-62.4
-8.3
-0.9

cash-flows.row.account-receivables

-188.1492.2-282.911
-52.6
-12.2
-15.9
-23.2
-10.8
-1.9

cash-flows.row.inventory

-253.5-14.9-162.28.3
7.6
-21.4
-14.2
-7.2
-13.2
-2.8

cash-flows.row.account-payables

0000
0
0
0
23.2
10.8
1.9

cash-flows.row.other-working-capital

0000
0
0
0
-32
15.7
3.7

cash-flows.row.other-non-cash-items

525.26287.5221.2142.3
75.2
33.1
42.9
15.2
12
7.4

cash-flows.row.net-cash-provided-by-operating-activities

802.18000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-40.55-41.7-60.6-15.9
-54.7
-49.3
-50.5
-45.7
-35.7
-30.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-91.59-69.1-47.4-23.5
-33.2
2
-11.7
2.8
1.9
0.1

cash-flows.row.net-cash-used-for-investing-activites

-132.14-110.8-108-39.4
-87.9
-47.4
-62.2
-42.9
-33.7
-30.7

cash-flows.row.debt-repayment

-1449.73-932.5-234.4-337.3
-146.3
-115.6
-536.8
-487.9
-596.4
-256.8

cash-flows.row.common-stock-issued

0000
0
0
94.1
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1157.73905.2171.2264.2
104.8
28
507.8
534.9
611
263.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-292-27.4-63.2-73.1
-41.5
-87.6
65.1
47
14.6
7.1

cash-flows.row.effect-of-forex-changes-on-cash

-184.34-115.8-23.37.2
-4.2
18.3
4.4
0
0.5
-0.8

cash-flows.row.net-change-in-cash

193.7105.4145.738.1
42.5
-47.7
56.6
6
2.5
-3

cash-flows.row.cash-at-end-of-period

1256.7360.1254.7109
70.9
28.4
76.1
19.5
13.5
11

cash-flows.row.cash-at-beginning-of-period

1062.99254.710970.9
28.4
76.1
19.5
13.5
11
14

cash-flows.row.operating-cash-flow

802.18359.3340.1143.3
176.2
69
49.3
1.9
21.1
21.4

cash-flows.row.capital-expenditure

-40.55-41.7-60.6-15.9
-54.7
-49.3
-50.5
-45.7
-35.7
-30.8

cash-flows.row.free-cash-flow

761.63317.6279.5127.4
121.5
19.6
-1.1
-43.8
-14.5
-9.5

Income Statement Row

DP Eurasia N.V.'s revenue saw a change of 0.483% compared with the previous period. The gross profit of DPEU.L is reported to be 823.24. The company's operating expenses are 517.71, showing a change of 2.638% from the last year. The expenses for depreciation and amortization are 80.82, which is a -0.893% change from the last accounting period. Operating expenses are reported to be 517.71, which shows a 2.638% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.024% year-over-year growth. The operating income is 189.02, which shows a -0.036% change when compared to the previous year. The change in the net income is 0.505%. The net income for the last year was 202.05.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

4475.932219.72062.71019.2
980.2
856.9
626.5
451.1
375
319.2

income-statement-row.row.cost-of-revenue

2784.691396.51268.3689.8
636.5
566.3
398.7
279.6
248.4
208.2

income-statement-row.row.gross-profit

1691.24823.2794.5329.4
343.7
290.6
227.8
171.5
126.6
110.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

668.2---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

685---
-
-
-
-
-
-

income-statement-row.row.other-expenses

047.548.60
0
0
0
2
1.1
1.2

income-statement-row.row.operating-expenses

984.07517.7504.4364
279.4
260.7
208.6
132.2
118.5
108.5

income-statement-row.row.cost-and-expenses

3768.761914.21772.71053.8
915.9
826.9
607.3
411.8
366.9
316.7

income-statement-row.row.interest-income

195.45114.274.759
57.6
33.9
18.4
3.2
1.6
1.7

income-statement-row.row.interest-expense

0223.8128.286
78.5
41.1
20.6
16.6
13.1
9

income-statement-row.row.selling-and-marketing-expenses

685---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

182.552.319.2-92
-57.6
-53
-33.1
-17.6
-14.7
-9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

047.548.60
0
0
0
2
1.1
1.2

income-statement-row.row.total-operating-expenses

182.552.319.2-92
-57.6
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-33.1
-17.6
-14.7
-9

income-statement-row.row.interest-expense

0223.8128.286
78.5
41.1
20.6
16.6
13.1
9

income-statement-row.row.depreciation-and-amortization

139.222.119.255.7
53.8
46.9
34.9
26.7
24.6
19.6

income-statement-row.row.ebitda-caps

468.38---
-
-
-
-
-
-

income-statement-row.row.operating-income

329.17189196.2-1.7
64.3
49.1
33.8
41.8
5.5
2.3

income-statement-row.row.income-before-tax

511.72191.3215.4-93.6
6.7
-3.9
0.7
38.3
-18.5
-14.1

income-statement-row.row.income-tax-expense

159.410.781.214
12.3
7.2
0.6
9
4.4
1.9

income-statement-row.row.net-income

352.31202134.2-107.6
-5.6
-11.1
0.1
29.3
-22.9
-15.9

Frequently Asked Question

What is DP Eurasia N.V. (DPEU.L) total assets?

DP Eurasia N.V. (DPEU.L) total assets is 2287398000.000.

What is enterprise annual revenue?

The annual revenue is 2849186000.000.

What is firm profit margin?

Firm profit margin is 0.431.

What is company free cash flow?

The free cash flow is 2.916.

What is enterprise net profit margin?

The net profit margin is 0.128.

What is firm total revenue?

The total revenue is 0.096.

What is DP Eurasia N.V. (DPEU.L) net profit (net income)?

The net profit (net income) is 202049000.000.

What is firm total debt?

The total debt is 989478000.000.

What is operating expences number?

The operating expences are 517707999.000.

What is company cash figure?

Enretprise cash is 371523000.000.