Foxtons Group plc
Symbol: FOXT.L
LSE
61.6
GBpMarktpreis heute
33.8001
P/E-Verhältnis
0.0000
PEG-Verhältnis
186.57M
MRK Kapital
- 0.01%
DIV Rendite
Foxtons Group plc (FOXT-L) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Foxtons Group plc (FOXT.L) Gesamtvermögen?
Foxtons Group plc (FOXT.L) Gesamtvermögen ist 251347000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 147127000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.534.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.041.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der Foxtons Group plc (FOXT.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5490000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 59381000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 64272000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4989000.000.