Fletcher King Plc

Symbol: FLK.L

LSE

35

GBp

Markedspris i dag

  • 11.9539

    P/E-forhold

  • 29.7927

    PEG Ratio

  • 3.59M

    MRK Cap

  • 0.02%

    DIV Udbytte

Fletcher King Plc (FLK-L) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Fletcher King Plc (FLK.L). Virksomhedens omsætning viser gennemsnittet af 4.686 M, som er 0.027 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 4.672 M, som er 0.027 %. Den gennemsnitlige bruttofortjeneste er 0.995 %. Væksten i nettoindkomst for virksomheden sidste år er 0.533 %, hvilket svarer til 0.494 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Fletcher King Plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er FLK.L på 4.308 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2.755, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.181%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0.485, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -8.318% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 0.286 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4.182 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.038%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1.214, med en værdiansættelse af varelageret på 0 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0.06.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1.5
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0.7
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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

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Total Investments

1.940.50.50.5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Pengestrømsopgørelse

Det økonomiske landskab for Fletcher King Plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 18.389. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 58000.000 i rapporteringsvalutaen. Dette er en forskydning på -1.174 fra året før. I samme periode har virksomheden registreret 0.2, 0.06 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -0.05 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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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

cash-flows.row.stock-based-compensation

0.02000
0.1
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

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

0.01-0.40-0.2
0.6
-0.7
0.1
0
0
-0.3
0.4
-0.4
0.2
0.4
-0.4
-0.2
0
0.4
0
0.1
0.3
0.2
-0.4
0
0.2
-0.1
0.6
-0.6
-0.2
1
-0.3
-0.6
0.6
0.6

cash-flows.row.account-receivables

0.16-0.2-0.2-0.5
1.1
-0.9
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

cash-flows.row.inventory

00.2-0.2-0.2
0.5
-0.2
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-0.15-0.20.20.2
-0.5
0.2
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

cash-flows.row.other-working-capital

0-0.20.20.2
-0.5
0.2
0
0
0
0
0
0
0
0
0
-0.2
0
0.4
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0.320-0.10.1
0
-0.1
-0.1
-0.4
-0.7
-0.2
-0.3
-0.1
-0.2
-0.1
0
-0.1
-0.2
-0.3
0.1
-0.3
-0.1
-0.1
-0.3
-0.4
-0.4
-0.2
-0.2
-0.2
0
-0.1
-0.1
-0.1
0
-1

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

0.55000
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

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

00-0.40
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.1
-0.1
-0.1
0
0
0
0
-0.1
-0.2
-0.2
-0.1
-0.1
-0.2
-0.1
-0.2
-0.2
-0.3

cash-flows.row.acquisitions-net

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

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.3
-1.3
-0.1
-0.8
0
-0.3
0
0
0
0
-0.3
0
-0.3
0
-0.3
0
-0.9
0
0
0
0
0
0
0
0
0
0

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

0000
1.2
0
0
0
1.5
0
0.7
0
0
0
0
0
0.2
0.4
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.080.100
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0.1
0
0
0.1
0.1
0.1
0.1
0.2

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

0.080.1-0.30
1.2
0
0
-0.3
0.2
-0.1
-0.1
0
-0.2
0
0
0
0
0.1
0
-0.1
0
-0.3
0.9
-0.9
-0.1
-0.1
-0.1
-0.1
-0.1
-0.2
-0.1
-0.1
-0.1
-0.1

cash-flows.row.debt-repayment

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

cash-flows.row.common-stock-issued

000.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-0.08-0.100
-0.2
-0.2
-0.4
-0.2
-0.9
-0.3
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.5
-0.3
-0.3
-0.2
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.13-0.6-0.10
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
-0.1
0
0
0
-0.1
-0.1
0
0
-0.4

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

-0.31-0.70.50
-0.5
-0.2
-0.4
-0.2
-0.9
-0.3
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.5
-0.3
-0.2
-0.2
0
0
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0
-0.1
-0.4

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

-2.8000
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

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

-2.14-0.60.5-0.7
1.6
-0.6
-0.1
-0.1
0
-0.5
0.7
-0.2
0.1
0.8
-0.2
-0.6
-0.2
0.8
0.2
0.1
-0.8
-1.3
0.2
-0.9
0.4
0.1
0.7
-0.5
0
-0.2
0
-0.4
0.7
-0.2

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

5.462.83.42.9
3.6
2
2.6
2.7
2.8
2.9
3.3
2.6
2.8
2.7
2
2.1
2.8
3
2.1
1.9
0.5
0
1.3
1.1
1.9
1.5
1.3
0.6
1.2
1.3
1.5
1.5
1.9
1.2

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

7.593.42.93.6
2
2.6
2.7
2.8
2.9
3.3
2.6
2.8
2.7
2
2.1
2.8
3
2.1
1.9
1.8
1.3
1.3
1
1.9
1.5
1.4
0.6
1.1
1.2
1.5
1.5
1.9
1.2
1.4

cash-flows.row.operating-cash-flow

0.5500.3-0.7
0.9
-0.5
0.3
0.4
0.7
0
0.9
-0.1
0.5
0.8
0
-0.5
0.3
1
0.5
0.4
0.6
0.3
-0.6
0
0.5
0.3
0.9
-0.4
0.2
0
0.1
-0.3
0.9
0.3

cash-flows.row.capital-expenditure

00-0.40
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.1
-0.1
-0.1
0
0
0
0
-0.1
-0.2
-0.2
-0.1
-0.1
-0.2
-0.1
-0.2
-0.2
-0.3

cash-flows.row.free-cash-flow

0.5500-0.7
0.9
-0.5
0.3
0.4
0.7
0
0.9
-0.1
0.5
0.8
0
-0.5
-0.1
0.9
0.4
0.4
0.5
0.3
-0.7
0
0.4
0.1
0.8
-0.5
0.1
-0.2
0
-0.5
0.8
0

Resultatopgørelse række

Fletcher King Plcs omsætning oplevede en ændring på -0.004% sammenlignet med den foregående periode. Bruttofortjenesten for FLK.L rapporteres til at være 2.88. Virksomhedens driftsomkostninger er 2.93 og viser en ændring på -1.013% fra sidste år. Udgifterne til afskrivninger er 0.2, hvilket er en ændring på -0.431% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2.93, hvilket viser en -1.013% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.020% vækst i forhold til året før. Driftsindtægterne er 0.15, som viser en ændring på 23.667% sammenlignet med året før. Ændringen i nettoindkomsten er 0.533%. Nettoindkomsten for det sidste år var 0.23.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4.733.132.3
2.6
3.1
3.1
4.1
4.6
3.4
3.7
3
3.1
3.2
2.8
3.1
4.5
7.4
6.1
6.1
5.6
4.6
5
6.3
7.1
6.6
5.7
4.6
4.8
4.1
4.9
5
5.4
7.1
9.2
8.4
5.8
3.4
2.4

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

0.20.20.30.3
-0.3
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

income-statement-row.row.gross-profit

4.542.92.62
2.9
3.1
3.1
4.1
4.6
3.4
3.7
3
3.1
3.2
2.8
3.1
4.5
7.4
6.1
6.1
5.6
4.6
5
6.3
7.1
6.6
5.7
4.6
4.8
4.1
4.9
5
5.4
7.1
9.2
8.4
5.8
3.4
2.4

income-statement-row.row.gross-profit-ratio

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

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

-2.78-2.833.1
2.6
2.8
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

4.242.933.1
2.6
2.8
2.8
3.4
3.9
2.9
3.1
2.8
2.7
2.8
2.6
2.9
4.1
6.7
5.9
5.7
5.3
4.6
4.9
5.9
6.6
6.2
5.3
4.3
4.6
5.1
4.7
4.9
5.3
7.1
9.2
8.4
5.8
3.4
2.4

income-statement-row.row.cost-and-expenses

4.432.933.1
2.6
2.8
2.8
3.4
3.9
2.9
3.1
2.8
2.7
2.8
2.6
2.9
4.1
6.7
5.9
5.7
5.3
4.6
4.9
5.9
6.6
6.2
5.3
4.3
4.6
5.1
4.7
4.9
5.3
7.1
9.2
8.4
5.8
3.4
2.4

income-statement-row.row.interest-income

0.050.100
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0.1
0.1
0.1
0.1
0
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

0.02000
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
0.1
0.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

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

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

0.0200.10
0.1
0
0
0
0.6
0
0.2
0
0
0
0
-0.1
0.3
0.3
0.3
0.2
0.1
0
0.1
0.1
0.1
0.2
0
0
0.1
0
0.1
0.1
0.1
-0.1
-0.1
-0.1
0
-0.1
0

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

-2.78-2.833.1
2.6
2.8
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0.0200.10
0.1
0
0
0
0.6
0
0.2
0
0
0
0
-0.1
0.3
0.3
0.3
0.2
0.1
0
0.1
0.1
0.1
0.2
0
0
0.1
0
0.1
0.1
0.1
-0.1
-0.1
-0.1
0
-0.1
0

income-statement-row.row.interest-expense

0.02000
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
0.1
0.1
0
0
0

income-statement-row.row.depreciation-and-amortization

0.290.20.30.3
0.3
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.3
0.2
0.1
0.1

income-statement-row.row.ebitda-caps

0.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.30.10-0.8
0
0.3
0.3
0.7
0.7
0.4
0.5
0.3
0.4
0.4
0.4
0.1
0.4
0.8
0.3
0.3
0.3
0.1
0
0.4
0.5
0.4
0.4
0.2
0.1
-1.1
0.2
0.1
0.1
0.6
2.2
3
2.1
1.3
0.7

income-statement-row.row.income-before-tax

0.320.20.1-0.8
0.1
0.3
0.3
0.7
1.4
0.5
0.7
0.3
0.4
0.4
0.4
0
0.8
1
0.6
0.5
0.3
0.1
0
0.5
0.6
0.5
0.4
0.3
0.2
-1
0.3
0.2
0.2
0.5
2.1
2.9
2.1
1.3
0.7

income-statement-row.row.income-tax-expense

000-0.1
0
0.1
0.1
0.2
0.3
0.1
0.2
0.1
0.1
0.1
0.2
0
0.2
0.4
0.1
0.2
0.1
0
0
0.2
0.2
0.2
0.1
0.1
0
-0.2
0.1
0.1
0.1
0.2
0.8
1.1
0.8
0.5
0.3

income-statement-row.row.net-income

0.360.20.2-0.7
0
0.2
0.2
0.6
1.1
0.4
0.5
0.2
0.3
0.3
0.2
-0.4
0.6
0.7
0.5
0.4
0.2
0.1
0
0.3
0.4
0.4
0.3
0.2
0.2
-0.9
0.2
0.1
0.1
0.3
1.3
1.8
1.3
0.8
0.4

Ofte stillede spørgsmål

Hvad er Fletcher King Plc (FLK.L) samlede aktiver?

Fletcher King Plc (FLK.L) samlede aktiver er 5510000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2060000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.959.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.054.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.077.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.063.

Hvad er Fletcher King Plc (FLK.L) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 233000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 427000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2931000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 2606000.000.