Foxtons Group plc
Символ: FOXT.L
LSE
58
GBpПазарна цена днес
31.8247
Съотношение P/E
0.0000
Коефициент PEG
174.70M
MRK Cap
- 0.02%
Доходност на DIV
Foxtons Group plc (FOXT-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 | 31.69 | 5 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 72.16 | 17 | 13.7 | 12.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | -103.84 | -22 | -25.7 | -32.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 63.83 | 37.1 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 210.71 | 51.9 | 53.3 | 53.5 | ||||||||||||||
balance-sheet.row.goodwill | 124.45 | 40.7 | 26.1 | 17.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 529.27 | 114.9 | 135.4 | 125 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 653.72 | 155.6 | 161.4 | 142.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 3.79 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.tax-assets | 5.9 | 1.9 | 1.4 | 1.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -86.75 | 4.7 | -27.4 | -22.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 787.36 | 214.2 | 188.6 | 178.5 | ||||||||||||||
balance-sheet.row.other-assets | 88.2 | 0 | 25.5 | 33.3 | ||||||||||||||
balance-sheet.row.total-assets | 939.39 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.account-payables | 45.39 | 4.9 | 4 | 2.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 59.7 | 22.4 | 10.7 | 8.8 | ||||||||||||||
balance-sheet.row.tax-payables | 8.39 | 4.5 | 3.3 | 4.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 71.29 | 0.1 | 35.8 | 39.3 | ||||||||||||||
Deferred Revenue Non Current | 40.64 | 12.2 | 10 | 9.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.03 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5.67 | 18.1 | -15 | -9.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 198.72 | 68.6 | 64.9 | 68.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 94.86 | 0 | 29.2 | 28.8 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.65 | 36.9 | 35.8 | 39.3 | ||||||||||||||
balance-sheet.row.total-liab | 442.83 | 125.7 | 103.5 | 107.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 13.2 | 3.3 | 3.3 | 3.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 514.93 | 131.7 | 127.7 | 123.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10.61 | 2.7 | 2.7 | 2.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42.19 | -12.1 | -11 | -6.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 496.56 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 939.39 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 496.56 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 939.39 | - | - | - | ||||||||||||||
Total Investments | 3.79 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.total-debt | 203.56 | 59.4 | 46.5 | 48.1 | ||||||||||||||
balance-sheet.row.net-debt | 171.87 | 54.4 | 34.4 | 28.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.05 | 5.5 | 9.6 | -1.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.45 | 14.7 | 13.7 | 13.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | -72.51 | -42.6 | -29.9 | -30.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1.64 | 1 | 0.3 | 1.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -12.05 | -10.8 | -1.2 | 1.7 | ||||||||||||||
cash-flows.row.account-receivables | -14.24 | -12.1 | -2.1 | -2.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 2.19 | 1.3 | 0.9 | 3.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 79.54 | 48 | 31.6 | 38.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.85 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.32 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | -22.37 | -13.9 | -8.4 | -11.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0.27 | 0 | -0.4 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.62 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | -5.92 | 0 | -3.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.84 | -17.6 | -16.3 | -16.1 | ||||||||||||||
cash-flows.row.debt-repayment | -16.82 | -10.9 | -12.7 | -15.2 | ||||||||||||||
cash-flows.row.common-stock-issued | -6.29 | -12.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -6.05 | -1.1 | -4.9 | -5.7 | ||||||||||||||
cash-flows.row.dividends-paid | -4.21 | -2.7 | -1.5 | -0.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.47 | 0.2 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.11 | -5.3 | -18.8 | -21.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.1 | 0 | 3.7 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -14.38 | -7 | -7.3 | -17.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 31.69 | 5 | 12 | 19.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46.07 | 12 | 19.4 | 37 | ||||||||||||||
cash-flows.row.operating-cash-flow | 39.85 | 15.8 | 24 | 23.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -7.32 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 32.52 | 12.2 | 20.3 | 21.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 287.45 | 147.1 | 140.3 | 126.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 131.34 | 68.6 | 62.8 | 61.5 | ||||||||||||||
income-statement-row.row.gross-profit | 156.11 | 78.5 | 77.6 | 65 | ||||||||||||||
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 | -132.48 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 132.48 | 64.3 | 63.7 | 55.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 263.82 | 132.9 | 126.5 | 117.4 | ||||||||||||||
income-statement-row.row.interest-income | 0.52 | 0.4 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.8 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -132.48 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -3.8 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.45 | 14.7 | 13.7 | 13.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 52.08 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 23.63 | 14.3 | 13.8 | 9.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 19.83 | 7.9 | 11.9 | 5.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.78 | 2.4 | 2.4 | 6.9 | ||||||||||||||
income-statement-row.row.net-income | 14.44 | 5.5 | 9.1 | -6.2 |
Често задавани въпроси
Какво е Foxtons Group plc (FOXT.L) общи активи?
Foxtons Group plc (FOXT.L) общите активи са 251347000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 147127000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Foxtons Group plc (FOXT.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5490000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59381000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 64272000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4989000.000.