Flowtech Fluidpower plc
Символ: FLO.L
LSE
111.5
GBpПазарна цена днес
-5.2835
Съотношение P/E
-4.7874
Коефициент PEG
67.63M
MRK Cap
- 0.02%
Доходност на DIV
Flowtech Fluidpower plc (FLO-L) финансови отчети
Баланс
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 | 13.88 | 5.2 | 4 | 4.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 97.89 | 23.7 | 24.6 | 21.6 | ||||||||||||||
balance-sheet.row.inventory | 129.07 | 32 | 31.5 | 30.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 3.5 | 0.9 | 0.4 | 0.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 244.34 | 61.8 | 60.5 | 57.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53.51 | 12.7 | 13.3 | 13.8 | ||||||||||||||
balance-sheet.row.goodwill | 209.41 | 40.1 | 53.1 | 63.2 | ||||||||||||||
balance-sheet.row.intangible-assets | 182.49 | 2.5 | 56.6 | 67.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 391.9 | 42.6 | 109.7 | 130.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -169.35 | 0 | -53.1 | -63.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 276.06 | 55.2 | 69.9 | 81.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 520.4 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.account-payables | 74.91 | 21.6 | 12.6 | 15.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 26.69 | 1.7 | 21.7 | 1.6 | ||||||||||||||
balance-sheet.row.tax-payables | 4.26 | 0.8 | 1.2 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 64.76 | 19.9 | 5 | 19.9 | ||||||||||||||
Deferred Revenue Non Current | 13.7 | 3.8 | 0 | 5.6 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.45 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 15.2 | 2.5 | 7.1 | 5.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 85.2 | 25.6 | 6.6 | 27.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.71 | 3.8 | 5 | 5.6 | ||||||||||||||
balance-sheet.row.total-liab | 198.06 | 49.6 | 49.1 | 50.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 122.98 | 30.7 | 30.7 | 30.7 | ||||||||||||||
balance-sheet.row.retained-earnings | -44.9 | -24.4 | -10.6 | -3.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.93 | 0.2 | 0.3 | -0.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 243.32 | 60.8 | 60.8 | 60.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 322.33 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 520.4 | 117 | 130.4 | 138.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 322.33 | 67.4 | 81.3 | 88 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 520.4 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 105.15 | 25.4 | 26.7 | 27.1 | ||||||||||||||
balance-sheet.row.net-debt | 91.28 | 20.2 | 22.7 | 22.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.23 | -13 | -6.3 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 8.2 | 4.3 | 3.9 | 3.8 | |||||||||||||
cash-flows.row.deferred-income-tax | -20.76 | -7.2 | -13.5 | -16.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0.79 | 0.5 | 0.3 | 0.1 | |||||||||||||
cash-flows.row.change-in-working-capital | -3.55 | 1.8 | -5.4 | -8.7 | |||||||||||||
cash-flows.row.account-receivables | -2.6 | 0.3 | -2.9 | -3.3 | |||||||||||||
cash-flows.row.inventory | -1.36 | -0.6 | -0.7 | -8.8 | |||||||||||||
cash-flows.row.account-payables | 0.38 | 2.1 | -1.7 | 3.5 | |||||||||||||
cash-flows.row.other-working-capital | 0.02 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 45.27 | 20.3 | 25 | 17.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.72 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.07 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0.2 | 0.1 | 0.1 | 0.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -0.13 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.87 | -2.1 | -1.8 | -1.6 | |||||||||||||
cash-flows.row.debt-repayment | -1.71 | -1.8 | -1.7 | -1.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0.17 | 0 | 0.2 | 0.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.4 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -2.52 | -1.3 | -1.2 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -4.55 | -1.8 | -2.7 | -0.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -3.3 | -3 | -2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0.62 | 1.2 | -0.6 | -4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 13.88 | 5.2 | 4 | 4.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13.25 | 4 | 4.6 | 9.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 10.72 | 6.6 | 4.1 | -1 | |||||||||||||
cash-flows.row.capital-expenditure | -4.07 | -2.2 | -1.9 | -2.1 | |||||||||||||
cash-flows.row.free-cash-flow | 6.65 | 4.4 | 2.2 | -3.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.86 | 112.1 | 114.8 | 109.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 146.78 | 71.9 | 74.8 | 71.7 | |||||||||||||
income-statement-row.row.gross-profit | 80.08 | 40.1 | 39.9 | 37.4 | |||||||||||||
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 | 61.38 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.96 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 67.78 | 35.1 | 32.6 | 33 | |||||||||||||
income-statement-row.row.cost-and-expenses | 214.56 | 107.1 | 107.5 | 104.6 | |||||||||||||
income-statement-row.row.interest-income | 2 | 0 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 2.93 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.96 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.98 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | -29.98 | -17.1 | -12.9 | -1.6 | |||||||||||||
income-statement-row.row.interest-expense | 2.93 | 1.7 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.2 | 4.3 | 3.9 | 3.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 20.5 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 12.3 | 5 | 7.3 | 4.5 | |||||||||||||
income-statement-row.row.income-before-tax | -17.67 | -12.1 | -5.6 | 2.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.55 | 0.9 | 0.7 | 0.7 | |||||||||||||
income-statement-row.row.net-income | -19.23 | -13 | -6.3 | 2.1 |
Често задавани въпроси
Какво е Flowtech Fluidpower plc (FLO.L) общи активи?
Flowtech Fluidpower plc (FLO.L) общите активи са 117020000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 112095000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.072.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.072.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.116.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Flowtech Fluidpower plc (FLO.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12977000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25432000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35123000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5184000.000.