Direct Line Insurance Group plc
Символ: DIISF
PNK
2.39
USDПазарна цена днес
8.0109
Съотношение P/E
-1.3029
Коефициент PEG
3.11B
MRK Cap
- 0.02%
Доходност на DIV
Direct Line Insurance Group plc (DIISF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6779.8 | 1791.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.short-term-investments | 1638.9 | 1624.2 | 3147.5 | 4084.6 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 3818.9 | 1904.1 | 1991.5 | 1863.2 | |||||
balance-sheet.row.total-current-assets | 6892.8 | 1904.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.property-plant-equipment-net | 738.4 | 187.7 | 156.7 | 189.9 | |||||
balance-sheet.row.goodwill | 854.2 | 208.5 | 215 | 215 | |||||
balance-sheet.row.intangible-assets | 2680.2 | 610.1 | 822.2 | 822.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3315.8 | 818.6 | 822.2 | 822.5 | |||||
balance-sheet.row.long-term-investments | 2731.8 | 19.7 | 3290.6 | 4217.9 | |||||
balance-sheet.row.tax-assets | 169.8 | 56.5 | 62 | 29.4 | |||||
balance-sheet.row.other-non-current-assets | 10744.2 | 4084.6 | -4331.5 | -29.4 | |||||
balance-sheet.row.total-non-current-assets | 21546.2 | 5167.1 | 4331.5 | 5230.3 | |||||
balance-sheet.row.other-assets | 2027 | 0 | -128 | -962 | |||||
balance-sheet.row.total-assets | 30466 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.account-payables | 326.9 | 163.6 | 457.8 | 457.3 | |||||
balance-sheet.row.short-term-debt | 178.2 | 82.4 | 65.2 | 59.2 | |||||
balance-sheet.row.tax-payables | 12.3 | 12.3 | 98.1 | 99.1 | |||||
balance-sheet.row.long-term-debt-total | 1141 | 258.8 | 340.2 | 597.8 | |||||
Deferred Revenue Non Current | 6.4 | 6.4 | 3.3 | 3.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.7 | - | - | - | |||||
balance-sheet.row.other-current-liab | 3627.3 | 3886.4 | -3.3 | -3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 7015.1 | 527.7 | 343.5 | 601.5 | |||||
balance-sheet.row.other-liabilities | 4740.3 | 0 | 5207.6 | 5293.9 | |||||
balance-sheet.row.capital-lease-obligations | 205.2 | 106.1 | 81.6 | 84.2 | |||||
balance-sheet.row.total-liab | 16294.9 | 4666.5 | 6074.1 | 6411.9 | |||||
balance-sheet.row.preferred-stock | 365.7 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 572.4 | 143.1 | 143.1 | 145.2 | |||||
balance-sheet.row.retained-earnings | 1414.6 | 484.7 | 567.8 | 982.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7152.6 | 1806.8 | 1608.6 | 1810 | |||||
balance-sheet.row.other-total-stockholders-equity | -432.7 | -29.9 | -39 | -41.4 | |||||
balance-sheet.row.total-stockholders-equity | 9072.6 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25367.5 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 9072.6 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 25367.5 | - | - | - | |||||
Total Investments | 4370.7 | 1643.9 | 6438.1 | 8302.5 | |||||
balance-sheet.row.total-debt | 1425.3 | 447.3 | 405.4 | 657 | |||||
balance-sheet.row.net-debt | -3696.7 | 299.3 | -598.2 | -298.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 317.75 | 206.3 | -39.5 | 343.7 | |||||
cash-flows.row.depreciation-and-amortization | 185.25 | 123.4 | 115 | 94.5 | |||||
cash-flows.row.deferred-income-tax | -335.9 | -677.3 | 687.9 | -6.1 | |||||
cash-flows.row.stock-based-compensation | 13.9 | 13.9 | 8.2 | 18.4 | |||||
cash-flows.row.change-in-working-capital | 406.7 | 416.6 | 8.2 | -45.8 | |||||
cash-flows.row.account-receivables | 11.9 | 11.9 | -28.8 | 85.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 394.8 | 404.7 | 37 | -131.2 | |||||
cash-flows.row.other-non-cash-items | 126.85 | 307.8 | 20.4 | 34.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 593.15 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -152.45 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.acquisitions-net | 541 | 541.3 | 19.3 | 191.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1132 | -1347.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1753.4 | 1265.3 | |||||
cash-flows.row.other-investing-activites | 417.8 | 0 | -621.4 | -109.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 597.45 | 398.3 | -100.8 | -138.7 | |||||
cash-flows.row.debt-repayment | 0 | -10.8 | -250 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -31.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | -15.3 | -10.2 | -61.1 | -121.3 | |||||
cash-flows.row.dividends-paid | -16.6 | -16.6 | -297.9 | -300.8 | |||||
cash-flows.row.other-financing-activites | -25 | -10.8 | -16.6 | -149.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.5 | -37.6 | -657.5 | -572 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1607 | -1607 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 1144.3 | -855.6 | 41.9 | -271.7 | |||||
cash-flows.row.cash-at-end-of-period | 3748.8 | 148 | 938.4 | 896.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 2604.5 | 1003.6 | 896.5 | 1168.2 | |||||
cash-flows.row.operating-cash-flow | 593.15 | 390.7 | 800.2 | 439 | |||||
cash-flows.row.capital-expenditure | -152.45 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.free-cash-flow | 440.7 | 247.7 | 680.1 | 300.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5437.75 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.cost-of-revenue | -574.5 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 6012.25 | 3929.1 | 3148.7 | 3230.1 | |||||
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 | -98.4 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.operating-expenses | 1588.2 | 214.9 | -3233.6 | -2818.3 | |||||
income-statement-row.row.cost-and-expenses | -2461.7 | -4068 | 3193.8 | 2784.1 | |||||
income-statement-row.row.interest-income | 3.6 | 171.8 | 201.8 | 198.8 | |||||
income-statement-row.row.interest-expense | 18.05 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 468.2 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -98.4 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.total-operating-expenses | 468.2 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.interest-expense | 18.05 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.depreciation-and-amortization | 175.6 | 123.4 | 115 | 94.5 | |||||
income-statement-row.row.ebitda-caps | 413.8 | - | - | - | |||||
income-statement-row.row.operating-income | -104.2 | -16.6 | -84.9 | 411.8 | |||||
income-statement-row.row.income-before-tax | 416.1 | 277.4 | -45.1 | 446 | |||||
income-statement-row.row.income-tax-expense | 106.15 | 54.5 | -5.6 | 102.3 | |||||
income-statement-row.row.net-income | 309.45 | 222.9 | -39.5 | 343.7 |
Често задавани въпроси
Какво е Direct Line Insurance Group plc (DIISF) общи активи?
Direct Line Insurance Group plc (DIISF) общите активи са 7071200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2919650000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.340.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.340.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е -0.019.
Каква е Direct Line Insurance Group plc (DIISF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 222900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 447300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 214900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 148000000.000.