Delta Plus Group
Символ: ALDLT.PA
EURONEXT
73.1
EURПазарна цена днес
15.4321
Съотношение P/E
1.5701
Коефициент PEG
523.52M
MRK Cap
- 0.01%
Доходност на DIV
Delta Plus Group (ALDLT-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 176.53 | 41.3 | 36.2 | 55.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 383.33 | 91.8 | 92.5 | 75.9 | |||||||||||||||
balance-sheet.row.inventory | 457.61 | 102.9 | 122.8 | 91.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 57.98 | 4.9 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 1025.72 | 240.9 | 254.9 | 226 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.27 | 72.1 | 72.7 | 58.6 | |||||||||||||||
balance-sheet.row.goodwill | 804.44 | 199.3 | 202.8 | 153 | |||||||||||||||
balance-sheet.row.intangible-assets | 613.75 | 2.3 | 204.9 | 154.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1418.18 | 201.6 | 407.7 | 307.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 12.06 | 3.2 | 3.7 | 2.3 | |||||||||||||||
balance-sheet.row.tax-assets | 10.94 | 2.7 | 2.7 | 4.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -605.14 | 0 | -202.8 | -153 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1121.32 | 279.6 | 283.9 | 219.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2147.05 | 520.5 | 538.8 | 445.6 | |||||||||||||||
balance-sheet.row.account-payables | 187.51 | 44.9 | 45.4 | 43.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 359.68 | 77 | 91.3 | 66.1 | |||||||||||||||
balance-sheet.row.tax-payables | 101.97 | 27 | 23.9 | 20.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 471.7 | 103.1 | 125.6 | 86.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 133.6 | 33.7 | 31.8 | 29.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.87 | 122 | 148.3 | 111.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 76.38 | 16.6 | 20.1 | 22.5 | |||||||||||||||
balance-sheet.row.total-liab | 1238.65 | 277.5 | 316.8 | 250.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 14.72 | 3.7 | 3.7 | 3.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 67.87 | 0 | 33.8 | 32.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 866.18 | 231.4 | 211.6 | 184.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -40.17 | 7 | -26.8 | -25.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 908.6 | 242.1 | 222.2 | 195.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2147.05 | 520.5 | 538.8 | 445.6 | |||||||||||||||
balance-sheet.row.minority-interest | -0.2 | 0.9 | -0.3 | -0.1 | |||||||||||||||
balance-sheet.row.total-equity | 908.39 | 242.9 | 222 | 195.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2147.05 | - | - | - | |||||||||||||||
Total Investments | 12.06 | 3.2 | 3.7 | 2.3 | |||||||||||||||
balance-sheet.row.total-debt | 907.75 | 196.6 | 237 | 175.4 | |||||||||||||||
balance-sheet.row.net-debt | 731.23 | 155.3 | 200.8 | 119.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.77 | 38 | 33.8 | 32.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.88 | 0 | 14.9 | 10.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 1.01 | 0 | 1.1 | 0.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0.1 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -13.26 | 0 | -31 | -7.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | -16.72 | 0 | -31 | -7.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 61.94 | -38 | 1.4 | -4.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.59 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.67 | 0 | -10.4 | -6 | |||||||||||||||
cash-flows.row.acquisitions-net | -55.15 | 0 | -55.2 | -16.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.51 | 0 | -0.5 | -0.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0.1 | 0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.86 | 0 | -66 | -22.7 | |||||||||||||||
cash-flows.row.debt-repayment | -110.23 | 0 | -42.7 | -14.6 | |||||||||||||||
cash-flows.row.common-stock-issued | -43.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -7.8 | -6.5 | |||||||||||||||
cash-flows.row.dividends-paid | -16.03 | 0 | -7.9 | -7.2 | |||||||||||||||
cash-flows.row.other-financing-activites | -4.5 | 0 | 85.2 | 29.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.55 | 0 | 26.9 | 0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.45 | 0 | -0.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -14.21 | 0 | -19.4 | 9.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 176.53 | 36.2 | 36.2 | 55.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.74 | 36.2 | 55.5 | 45.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 91.59 | 0 | 20.3 | 31.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -21.67 | 0 | -10.4 | -6 | |||||||||||||||
cash-flows.row.free-cash-flow | 69.92 | 0 | 9.9 | 25.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 840.77 | 420.6 | 420.2 | 344.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 732.25 | 319.7 | 323.5 | 258.3 | |||||||||||||||
income-statement-row.row.gross-profit | 108.52 | 100.9 | 96.7 | 85.9 | |||||||||||||||
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 | 63.7 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.6 | -1.8 | -1.8 | -1.4 | |||||||||||||||
income-statement-row.row.operating-expenses | -1.6 | 43.5 | 45.5 | 38.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 730.65 | 363.2 | 369 | 296.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.72 | 1.4 | 0.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 6.66 | 4.8 | 4 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.13 | -8.5 | -6 | -4.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.6 | -1.8 | -1.8 | -1.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -16.13 | -8.5 | -6 | -4.8 | |||||||||||||||
income-statement-row.row.interest-expense | 6.66 | 4.8 | 4 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.88 | 14.4 | 14.9 | 10.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 140 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 110.12 | 57.3 | 51.2 | 47.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 94 | 48.8 | 45.2 | 42.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.63 | 10.2 | 10.4 | 10.1 | |||||||||||||||
income-statement-row.row.net-income | 71.77 | 38 | 33.8 | 32.4 |
Често задавани въпроси
Какво е Delta Plus Group (ALDLT.PA) общи активи?
Delta Plus Group (ALDLT.PA) общите активи са 520482000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 420565000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.383.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.383.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.090.
Какъв е общият приход на предприятието?
Общият приход е 0.138.
Каква е Delta Plus Group (ALDLT.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37965000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 196644000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43536000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 41317000.000.