Foxtons Group plc
Symbol: FOXT.L
LSE
65.2
GBpMarket price today
35.7754
P/E Ratio
-54.3291
PEG Ratio
197.47M
MRK Cap
- 0.01%
DIV Yield
Foxtons Group plc (FOXT-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 17 | 13.7 | 12.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | -22 | -25.7 | -32.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.1 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51.9 | 53.3 | 53.5 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 40.7 | 26.1 | 17.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.9 | 135.4 | 125 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 155.6 | 161.4 | 142.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 1.4 | 1.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | -27.4 | -22.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 214.2 | 188.6 | 178.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 25.5 | 33.3 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 4.9 | 4 | 2.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.4 | 10.7 | 8.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.3 | 4.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 35.8 | 39.3 | ||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 10 | 9.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.1 | -15 | -9.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68.6 | 64.9 | 68.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 29.2 | 28.8 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 35.8 | 39.3 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 125.7 | 103.5 | 107.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 131.7 | 127.7 | 123.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12.1 | -11 | -6.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 59.4 | 46.5 | 48.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 54.4 | 34.4 | 28.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.5 | 9.6 | -1.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.7 | 13.7 | 13.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.6 | -29.9 | -30.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.3 | 1.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.8 | -1.2 | 1.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -2.1 | -2.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | 0.9 | 3.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48 | 31.6 | 38.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13.9 | -8.4 | -11.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.4 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.6 | -16.3 | -16.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.9 | -12.7 | -15.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -12.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.1 | -4.9 | -5.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | -1.5 | -0.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.3 | -18.8 | -21.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.7 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -7.3 | -17.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 12 | 19.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12 | 19.4 | 37 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.8 | 24 | 23.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.2 | 20.3 | 21.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147.1 | 140.3 | 126.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 62.8 | 61.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 78.5 | 77.6 | 65 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 63.7 | 55.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 132.9 | 126.5 | 117.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.7 | 13.7 | 13.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 14.3 | 13.8 | 9.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 11.9 | 5.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.4 | 6.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 9.1 | -6.2 |
Frequently Asked Question
What is Foxtons Group plc (FOXT.L) total assets?
Foxtons Group plc (FOXT.L) total assets is 251347000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.534.
What is company free cash flow?
The free cash flow is 0.041.
What is enterprise net profit margin?
The net profit margin is 0.037.
What is firm total revenue?
The total revenue is 0.067.
What is Foxtons Group plc (FOXT.L) net profit (net income)?
The net profit (net income) is 5490000.000.
What is firm total debt?
The total debt is 59381000.000.
What is operating expences number?
The operating expences are 64272000.000.
What is company cash figure?
Enretprise cash is 0.000.