Fintel Plc
Symbol: FNTL.L
LSE
290
GBpTržní cena dnes
29.7377
Poměr P/E
170.4320
Poměr PEG
301.12M
MRK Cap
- 0.01%
Výnos DIV
Fintel Plc (FNTL-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 0 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | 0 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | 0 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 0 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 0 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 0 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -10.6 | 1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 7.5 | 13.7 | 15.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 15.4 | 14.2 | 13.3 | |||||||||
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 | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 0 | 7.1 | 9.8 | 15.4 |
Často kladené otázky
Co je Fintel Plc (FNTL.L) celková aktiva?
Fintel Plc (FNTL.L) celková aktiva jsou 147200000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.238.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.131.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.109.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.227.
Co je Fintel Plc (FNTL.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 7100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 12600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 700000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.