Derwent London Plc

Символ: DLN.L

LSE

2024

GBp

Пазарна цена днес

  • -5.1761

    Съотношение P/E

  • -5.1761

    Коефициент PEG

  • 2.27B

    MRK Cap

  • 0.04%

    Доходност на DIV

Derwent London Plc (DLN-L) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Derwent London Plc (DLN.L). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Derwent London Plc, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

07376.6105.5
50.7
54.5
18.3
87
17.7
6.5
14.8
12.5
4.4
3.5
7.2
19
10.5
10.3
-6.6
14.7
4.5
4.5
0
0
0
0
0
0
0
0
0
0.2
0
0
2.6
0.1
0
9.5
0.1
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.net-receivables

012.410.710.6
31.6
12.3
10.7
7.1
5.1
2.4
4.5
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

068.941.732.6
12.9
40.7
36.3
25.3
11.7
10.5
24
22.6
0
0
0
1
7.5
9.4
0
0
0
0
6.6
5.4
2.6
2.2
2.6
2.6
2.7
5.5
7.3
9.1
9
9.4
10.2
7.8
8.6
6.7
0.8
0

balance-sheet.row.other-current-assets

0-154.3-129-148.7
-95.2
-107.5
50.7
50.9
33.4
50.3
27.7
47.1
50.8
45
37.7
44
38.7
61
1.4
12.3
12.9
15.8
14.1
10
9.8
8.5
6.7
6.5
6.2
6.2
3.6
3.6
3
2.7
2.3
1.6
1.3
1.8
1.2
0.2

balance-sheet.row.total-current-assets

0185214.9281.9
304.8
272.4
116
170.3
67.9
69.7
71
93.4
55.2
186
44.9
64
56.7
80.7
40.8
27
17.4
20.3
20.7
15.4
12.4
10.7
9.3
9.1
8.9
11.7
11
13
12
12
15
9.4
9.9
18
2.1
0.2

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

049.954.354
50.2
50.2
5081.3
4722.9
4841.9
4871.4
4068.2
3265.1
20.3
19.4
16.7
1.4
1.2
1.4
0.3
0.4
0.6
807.1
832.7
834.1
771
604.3
472.3
310.2
264.7
224.4
144.2
92.6
63.3
77.6
85.6
94.5
60.9
32.3
10.8
6.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0005066.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.long-term-investments

038.748.951.1
0.9
1.3
29.1
39.7
36
30.7
7.4
5.1
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
-0.2
-0.2
1
0.6
0.4
0.5
0.4
1.2
0
4.2
4.6
5
0.8
0
0

balance-sheet.row.tax-assets

0000.3
0
0
0
0
0
0
0
0
0.5
3.5
7.2
19
10.5
10.3
0
14.7
4.5
4.5
0
0
0
0
0
0
0
0
0
0.2
0
0
2.6
0.1
0
9.5
0.1
0

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

04754.44997294.3
5029.1
5174.3
-5110.4
-4762.6
-4877.9
-4902.1
-4075.6
-3270.2
2860.4
2506.5
2421
1915.7
2112.7
2680.1
1293.2
1016
923.9
-4.3
0.2
0
0
0
0
0
0
0
0
-0.2
0
0
-2.6
-0.1
0
-9.5
0
0

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

048435100.25466.3
5080.2
5225.8
5110.4
4762.6
4877.9
4902.1
4075.6
3270.2
2881.2
2529.4
2444.9
1936.1
2124.4
2691.8
1293.5
1031.1
929
807.3
832.9
834.3
771.1
604.1
472.1
311.2
265.3
224.8
144.8
93
64.5
77.6
89.8
99.1
65.8
33.2
10.9
6.2

balance-sheet.row.other-assets

00194.3161.4
146.4
134.9
123.4
105.2
109.1
91.8
78.9
72.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

050285509.45909.6
5531.4
5633.1
5349.8
5038.1
5054.9
5063.6
4225.5
3436.5
2936.4
2715.4
2489.8
2000.1
2181.1
2772.5
1334.3
1058.1
946.4
827.6
853.6
849.7
783.5
614.8
481.4
320.3
274.2
236.5
155.8
106
76.5
89.6
104.8
108.5
75.8
51.2
13
6.5

balance-sheet.row.account-payables

032.80.43.2
2.5
7.2
1.4
2
2
0.2
2.2
8.9
7.9
70.9
63.4
59
47.6
48
32.5
20.7
22.9
3.1
8.4
3.3
3.8
2.8
3.4
3
2.4
1.7
1.4
2.1
2.1
4.9
4.7
5.8
3.8
1.9
1.5
0.2

balance-sheet.row.short-term-debt

0103.320.263.5
105.3
106.5
148.4
-39.8
-38.9
-34.8
170.5
0
0
32.5
5.6
5.9
106.6
120.6
2.2
2
1.3
35.4
1.4
1.6
50.1
2
0.5
1.5
1.7
0.2
3.6
2.1
5.9
5.6
2.8
1.9
8.2
3.2
1.4
0

balance-sheet.row.tax-payables

03.312.78.5
4.5
2.4
4.6
2.1
8.1
1.7
4.2
1.4
1.9
1.3
3.3
5.4
7.1
75.4
0
3
2.6
2.7
2.4
9.1
2.1
2.7
1.8
2.2
1.3
1.4
1.6
0.4
0.2
0
0
0
0
0
0
0

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

01233.21229.41237.1
1033.2
976.6
769.7
738.7
915.9
912.6
874.5
969.4
879.2
835.5
889.4
733.9
769.3
672.5
347.6
316.6
310.2
270.9
295.4
269.4
233.3
207.3
142.8
88.7
103.2
90.2
45.5
32.8
22.8
20.3
23.6
15.5
0
0
1.5
0

Deferred Revenue Non Current

077.875.559.5
47
44.8
42.7
39.8
38.9
34.8
869.5
968.4
0
-801.1
-887.8
-732.2
-667.6
-556.9
-508
-418
-385.6
-243.9
1
-273.3
-187.1
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

037.573.184.4
-47
-44.8
61.4
47.2
71.1
91.4
88.4
77.8
76.2
66.7
66.2
64.5
52.6
118.1
28
22
23.9
29.9
32
32.1
25.5
20.5
15.8
13.4
11.3
11.9
8
4.9
3.6
0.4
0.4
0.4
0.4
0.3
0.1
0.1

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

01267.81229.41237.5
1038.8
980.3
769.7
738.7
915.9
912.6
874.5
969.4
934.3
894.6
921.4
764.1
804.6
686.1
516.1
426.1
424
284.7
308.2
279
241.8
207.3
142.8
88.8
103.4
90.5
46
33.4
23.4
20.9
24.1
16.2
0.2
0.4
1.8
0.1

balance-sheet.row.other-liabilities

0035.319.7
69.7
62.2
62.8
17.2
27.6
29.2
14.2
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

034.234.519.4
66.6
59.5
60.7
14.1
23.9
23.2
8.3
8.2
8.9
7.4
7.4
7.4
8.6
9
6.6
20.1
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01519.21433.91467.8
1216.3
1156.2
1086.4
844.9
1055.5
1068.2
1149.8
1066
1018.4
1000.9
995.1
836.2
966.1
930.6
550.9
451.9
450.9
350
341.6
316
321.2
232.6
162.5
106.7
118.8
104.3
59
42.6
35
31.9
32.1
24.3
12.6
5.8
4.9
0.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05.65.65.6
5.6
5.6
5.6
5.6
5.6
5.6
5.1
5
5
5
5
5
5
5
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.1
1.9
1.9
1.6
0.6
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2

balance-sheet.row.retained-earnings

03277.83841.94210.2
4035
4196.9
3063.2
2990.6
2787.9
2777.7
1880.6
1180
756.1
558.2
367.5
48.5
95
706
620.9
446.2
338.5
112.6
92.8
83.4
44.9
38.9
24.3
19.1
11.4
6.8
5.1
2.5
6.3
6.1
6.3
7.3
3.4
1.7
0.8
0.8

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

028.831.430.6
28.9
25.7
33
20.1
27.6
30.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-1
-1
-0.5
-0.5
-0.5
-0.5
0
0
0
0
0
0
0
0
0
0

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

0196.6196.6195.4
193.7
193
1100.1
1112
1111.2
1109.1
1126.5
1119
1099.3
1099.5
1076.3
1073.7
1079.6
1071
159.9
157.4
154.4
362.4
416.6
448.1
415.8
341.7
292.5
192.9
142.6
124
90.1
60.3
34.8
51.2
66
76.6
59.4
43.4
7.2
5

balance-sheet.row.total-stockholders-equity

03508.84075.54441.8
4263.2
4421.2
4201.9
4128.3
3932.3
3922.5
3012.2
2304
1860.4
1662.7
1448.8
1127.2
1179.6
1782
783.4
606.2
495.5
477.6
512
533.7
462.3
382.2
318.9
213.6
155.4
132.2
96.7
63.4
41.5
57.8
72.8
84.2
63.2
45.4
8.1
6

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

050285509.45909.6
5531.4
5633.1
5349.8
5038.1
5054.9
5063.6
4225.5
3436.5
2936.4
2715.4
2489.8
2000.1
2181.1
2772.5
1334.3
1058.1
946.4
827.6
853.6
849.7
783.5
614.8
481.4
320.3
274.2
236.5
155.8
106
76.5
89.6
104.8
108.5
75.8
51.2
13
6.5

balance-sheet.row.minority-interest

0000
51.9
55.7
61.5
64.9
67.1
72.9
63.5
66.5
57.6
51.8
45.9
36.7
35.4
59.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03508.84075.54441.8
4315.1
4476.9
4263.4
4193.2
3999.4
3995.4
3075.7
2370.5
1918
1714.5
1494.7
1163.9
1215
1841.9
783.4
606.2
495.5
477.6
512
533.7
462.3
382.2
318.9
213.6
155.4
132.2
96.7
63.4
41.5
57.8
72.8
84.2
63.2
45.4
8.1
6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

038.748.951.1
0.9
1.3
29.1
39.7
36
30.7
7.4
5.1
10.2
9.7
8.4
6.4
7.6
5.1
5.4
1.8
1.8
0.2
0.2
0.2
0.1
-0.2
-0.2
1
0.6
0.4
0.5
0.4
1.2
0
4.2
4.6
5
0.9
0
0

balance-sheet.row.total-debt

01370.71284.11320
1099.8
1036.1
975.2
757.2
934.8
930.5
1028.1
961.7
879.2
868
895
739.8
875.9
793.1
349.8
318.6
311.5
306.3
296.8
271
283.4
209.3
143.3
90.2
104.9
90.4
49.1
35
28.7
25.9
26.5
17.5
8.2
3.2
2.9
0

balance-sheet.row.net-debt

01297.71207.51214.5
1049.1
981.6
956.9
670.2
917.1
924
1013.3
949.2
874.8
864.5
887.8
720.8
865.4
782.8
356.4
303.9
307
301.8
296.8
271
283.4
209.3
143.3
90.2
104.9
90.4
49
34.7
28.7
25.8
23.9
17.4
8.1
-6.3
2.8
0

Отчет за паричните потоци

Във финансовия пейзаж на Derwent London Plc се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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283.4
222.3
314
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766.2
737.7
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226.9
301.2
391.1
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274.1
171.5
112.2
33.9
35.6
36.8
30.4
23
22.8
16.3
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8.7
5
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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18.2
22.1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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111.4
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37.4
339.1
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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5.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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

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50.7
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cash-flows.row.cash-at-beginning-of-period

076.6105.550.7
54.5
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87
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14.8
12.5
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13.1
6.9
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cash-flows.row.operating-cash-flow

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226.9
47.2
46.4
71.4
27.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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127.1
114.4
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73.2
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147.9
47
46
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49.7
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Ред за отчет за приходите

Приходите на Derwent London Plc са се променили с NaN% в сравнение с предходния период. Брутната печалба на DLN.L е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0267.8249240.3
266.9
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228.5
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194.2
202.2
179.5
161.6
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127.5
121.1
125.3
120.4
103.8
58
46.6
48
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46.5
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8.2
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0.2

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

073.656.552.3
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income-statement-row.row.gross-profit

0194.2192.5188
196.6
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113
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income-statement-row.row.gross-profit-ratio

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

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income-statement-row.row.operating-expenses

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36.4
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167.5
69.3
661.6
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income-statement-row.row.cost-and-expenses

0116.785.387.3
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112.2
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income-statement-row.row.interest-income

00.90.323.3
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income-statement-row.row.interest-expense

036.846.740.1
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34.2
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39.9
37.5
36
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48.4
48.5
20.4
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18.7
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18.7
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income-statement-row.row.selling-and-marketing-expenses

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

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135.9
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178.1
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Често задавани въпроси

Какво е Derwent London Plc (DLN.L) общи активи?

Derwent London Plc (DLN.L) общите активи са 5028000000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 0.858.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 0.858.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е -1.779.

Какъв е общият приход на предприятието?

Общият приход е 0.564.

Каква е Derwent London Plc (DLN.L) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е -476400000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 1370700000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 43100000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.