Ashtead Technology Holdings Plc

Sümbol: AT.L

LSE

855

GBp

Turuhind täna

31.6475
P/E suhe
-26.4285
PEG suhe
681.76M
MRK Cap
0.00%
DIV tootlus

Ashtead Technology Holdings Plc (AT-L) Finantsaruanded

Q: Mis on Ashtead Technology Holdings Plc (AT.L) koguvara?

Ashtead Technology Holdings Plc (AT.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ashtead Technology Holdings Plc (AT.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Ashtead Technology Holdings Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	10.8	9	4.9	11	4.9	2.6	7.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0
balance-sheet.row.inventory	4.1	1.9	1.8	1.2	1.1	0	0
balance-sheet.row.other-current-assets	0	0	0	0	0	12.6	7.8
balance-sheet.row.total-current-assets	46.9	30.4	23.9	23.4	22.8	15.3	15.2
balance-sheet.row.property-plant-equipment-net	71.3	34.4	23.8	24.7	30.9	29.2	19.8
balance-sheet.row.goodwill	77.7	66	48.7	48.6	48.7	33.9	23.9
balance-sheet.row.intangible-assets	17.7	6	1.8	2.3	3.9	0.2	0
balance-sheet.row.goodwill-and-intangible-assets	95.4	72	50.4	50.9	52.6	34.1	23.9
balance-sheet.row.long-term-investments	0	0	0	0	0.1	0	0
balance-sheet.row.tax-assets	0.1	0	1	0.7	0.5	0.7	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0.3	0.3
balance-sheet.row.total-non-current-assets	166.8	106.5	75.2	76.3	84	64.3	43.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	213.7	136.8	99	99.8	106.8	79.6	59.1
balance-sheet.row.account-payables	9.7	5.9	3.3	2.5	3	3.3	3.5
balance-sheet.row.short-term-debt	1.2	0.9	0.8	8.7	7.8	1.6	1.4
balance-sheet.row.tax-payables	2.2	1.8	0.8	0.5	0.8	0.2	0.2
balance-sheet.row.long-term-debt-total	71.3	36.9	26.8	38.5	44.2	26.1	23
Deferred Revenue Non Current	0	0	0	0	0	0	-18.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.5	15.1	6.9	5.3	5.5	6.3	3.2
balance-sheet.row.total-non-current-liabilities	80.7	39.2	26.9	38.6	44.3	26.3	23.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.8	2.9	3.1	3	3.4	3.5	2.3
balance-sheet.row.total-liab	116.1	61	37.9	55.1	60.6	37.6	31.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4	4	4	3.5	0	0	0
balance-sheet.row.retained-earnings	68.2	47.6	34.9	33.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	25.4	24.3	22.3	7.5	0	42	27.7
balance-sheet.row.total-stockholders-equity	97.6	75.8	61.1	44.7	46.2	42	27.7
balance-sheet.row.total-liabilities-and-stockholders-equity	213.7	136.8	99	99.8	106.8	79.6	59.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	97.6	75.8	61.1	44.7	46.2	42	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0.1	0	0
balance-sheet.row.total-debt	72.5	37.7	27.6	47.1	52	27.7	24.4
balance-sheet.row.net-debt	61.7	28.7	22.7	36.2	47.1	25.1	17.1

Rahavoogude aruanne

Ashtead Technology Holdings Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019
cash-flows.row.net-income	16.6	3.6	-0.7	5.4	1.9
cash-flows.row.depreciation-and-amortization	9.6	10.2	12.3	10.6	9.3
cash-flows.row.deferred-income-tax	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.8	0	0	0	0
cash-flows.row.change-in-working-capital	8.3	-5.1	4.7	-3.7	-1.2
cash-flows.row.account-receivables	0	0	0	0	0
cash-flows.row.inventory	0.3	-0.5	-0.2	-0.2	0
cash-flows.row.account-payables	0	0	0	0	0
cash-flows.row.other-working-capital	8	-4.6	4.9	-3.5	-1.2
cash-flows.row.other-non-cash-items	-2.5	-1.5	-1.3	-0.9	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.5	-7.9	-5.1	-9.3	-8.8
cash-flows.row.acquisitions-net	-24	0	0	-24.3	-4.2
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	1.5	1.5	1.6	0.7	0.8
cash-flows.row.net-cash-used-for-investing-activites	-36.9	-6.4	-3.5	-32.9	-12.3
cash-flows.row.debt-repayment	-21.7	-45	-7.9	-6.4	-1.5
cash-flows.row.common-stock-issued	0	15.6	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0
cash-flows.row.other-financing-activites	29.7	22.3	2.7	30.2	-0.4
cash-flows.row.net-cash-used-provided-by-financing-activities	8	-7.1	-5.2	23.7	-1.8
cash-flows.row.effect-of-forex-changes-on-cash	0.3	0.2	-0.3	-0.1	-0.2
cash-flows.row.net-change-in-cash	4.2	-6.1	6.1	2.2	-4.7
cash-flows.row.cash-at-end-of-period	9	4.9	11	4.9	2.6
cash-flows.row.cash-at-beginning-of-period	4.9	11	4.9	2.6	7.3
cash-flows.row.operating-cash-flow	32.9	7.2	15	11.4	9.6
cash-flows.row.capital-expenditure	-14.5	-7.9	-5.1	-9.3	-8.8
cash-flows.row.free-cash-flow	18.4	-0.7	9.9	2.1	0.8

Kasumiaruande rida

Ashtead Technology Holdings Plc tulud muutusid võrreldes eelmise perioodiga NaN%. AT.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	110.5	73.1	55.8	42.4	47.8	37.7
income-statement-row.row.cost-of-revenue	24.2	18.8	15.3	11	11.9	10
income-statement-row.row.gross-profit	86.3	54.3	40.5	31.4	35.9	27.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0
income-statement-row.row.operating-expenses	55.3	36.2	33.9	29.8	28.3	24.2
income-statement-row.row.cost-and-expenses	79.5	55	49.2	40.8	40.2	34.2
income-statement-row.row.interest-income	0.3	0	0	0	0	0
income-statement-row.row.interest-expense	3.2	1.3	2.5	3.2	2.8	2.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.7	-1.4	-1.8	-1.6	-3.3	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-3.7	-1.4	-1.8	-1.6	-3.3	-1.4
income-statement-row.row.interest-expense	3.2	1.3	2.5	3.2	2.8	2.2
income-statement-row.row.depreciation-and-amortization	13.5	9.5	10.2	12.3	8.9	9.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	31.2	18.1	5.4	0.9	8.8	4.3
income-statement-row.row.income-before-tax	27.5	16.6	3.6	-0.7	5.4	1.9
income-statement-row.row.income-tax-expense	5.9	4	1.1	0.3	0.4	-0.8
income-statement-row.row.net-income	21.6	12.4	2.5	-1	5	2.6