Delta Plus Group
Σύμβολο: 0RUJ.L
LSE
81.4
EURΤιμή αγοράς σήμερα
15.3567
Λόγος P/E
0.0000
Δείκτης PEG
583.02M
MRK Cap
- 0.01%
DIV Απόδοση
Delta Plus Group (0RUJ-L) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 176.53 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 383.33 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 457.61 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 57.98 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 1025.72 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.27 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 804.44 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 613.73 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1418.17 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 10.94 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | -605.13 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1121.32 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 187.51 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 359.68 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 471.7 | 103.1 | 125.6 | 86.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 133.6 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.87 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 76.38 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 1238.65 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.72 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 67.87 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 866.18 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -40.17 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 908.6 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | -0.2 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 908.39 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2147.05 | - | - | - | ||||||||||||
Total Investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 907.75 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 731.23 | 155.3 | 200.8 | 119.9 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.77 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 29.88 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 1.01 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -13.26 | 0 | -31 | -7.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -16.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 61.94 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.59 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | -55.15 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.51 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.45 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.86 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | -110.23 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | -43.03 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | -16.03 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | -4.5 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.55 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.45 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -14.21 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 176.53 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.74 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 91.59 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 69.92 | 0 | 9.9 | 25.8 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 840.77 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 732.25 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 108.52 | 100.9 | 96.7 | 85.9 | ||||||||||||
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 | 63.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | -1.6 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 730.65 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0.72 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.88 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 140 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 110.12 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 94 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 20.63 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 71.77 | 38 | 33.8 | 32.4 |
Συχνές ερωτήσεις
Ποιο είναι το Delta Plus Group (0RUJ.L) το σύνολο του ενεργητικού?
Delta Plus Group (0RUJ.L) το συνολικό ενεργητικό είναι 520482000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 420565000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.135.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 8.383.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.090.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.138.
Ποια είναι η Delta Plus Group (0RUJ.L) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 37965000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 196644000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 43536000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 41317000.000.