Fintel Plc
Символ: FNTL.L
LSE
291
GBpПазарна цена днес
28.2752
Съотношение P/E
-287.4124
Коефициент PEG
302.16M
MRK Cap
- 0.01%
Доходност на DIV
Fintel Plc (FNTL-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | -1.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 39 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 6.1 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 96.6 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13.4 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 322.2 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 104.6 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.8 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 7 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | -31.4 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 34 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 449.8 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 61.7 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0.8 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 2.4 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 26.3 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | -3.3 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 39.8 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 59 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 7.6 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 141.4 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 278.9 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.4 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 214.1 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 403.6 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 1.4 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 405 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 546.4 | - | - | - | |||||||||
Total Investments | 5.9 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 28.6 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | -23.4 | -0.1 | -10.6 | 1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.65 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | -5.3 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -0.5 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0.6 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -1.1 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 12.15 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.55 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | -19.95 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5.2 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.5 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | -11 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -3.5 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 9.7 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.8 | 6.7 | -10.3 | -27.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -0.15 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.95 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 26.1 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 18.55 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 13.6 | 7.5 | 13.7 | 15.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.35 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 74.2 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 23.15 | 15.4 | 14.2 | 13.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 6.8 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 77.6 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0.55 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.total-operating-expenses | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.6 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 27.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.05 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 14.4 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 3.3 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 10.65 | 7.1 | 9.8 | 15.4 |
Често задавани въпроси
Какво е Fintel Plc (FNTL.L) общи активи?
Fintel Plc (FNTL.L) общите активи са 147200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 49800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.131.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.131.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.109.
Какъв е общият приход на предприятието?
Общият приход е 0.227.
Каква е Fintel Plc (FNTL.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12700000.000.