NumFin

DCC plc

Sümbol: DCC.L

LSE

5785

GBp

Turuhind täna

  • 11.5588

    P/E suhe

  • 40.6552

    PEG suhe

  • 5.72B

    MRK Cap

  • 0.03%

    DIV tootlus

DCC plc (DCC-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete DCC plc (DCC.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes DCC 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

01421.71394.31786.6
1794.5
1554.1
1038.8
1048.1
1182
1260.9
963.1
517.2
525
615.3
636.8
395.2
386.7
228.8
240.8
242.4
214
244.3
186.2
285.4
335
208.5
186.8
91.8
67.9
53.6
31.7
35.7
26.9

balance-sheet.row.short-term-investments

047-112.516.9
10.4
62.5
-103.1
18.2
15.9
5.4
1.2
11.8
3.6
3.1
1.2
0.3
1.2
0
166.9
160.4
0
0
0
4.4
4.3
0.4
0.4
0.5
0.7
1.1
1.7
2.5
0

balance-sheet.row.net-receivables

02312.32508.61689.4
1647.1
1517.5
1426.2
1222.6
916.1
759.4
860.1
1023.2
1079.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01192.81133.7686
631
678
530.5
456.4
393.9
320.7
501.8
388.3
281.8
218
209.2
193.3
174.9
120.4
96.7
85.1
73.8
71.1
68.9
57.5
45.6
36.2
28.5
21.9
25.3
22.5
12.2
10.1
1.8

balance-sheet.row.other-current-assets

059.326161729.6
1679.8
1585.5
8.1
193.2
123.9
105.4
99
127.9
118.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

04986.15143.94202.1
4105.2
3817.6
3003.6
2938.5
2508
2446.5
2425.8
2052.8
2005.4
1745.2
1668.6
1211.9
1205.4
754.7
701.8
608.8
508.4
537.3
459.5
522
525.3
345.1
290.2
181.3
156
133.6
75.1
66.2
32.5

balance-sheet.row.property-plant-equipment-net

016911580.91446.5
1393.1
996.5
933
750
739.5
464.7
469.4
440.1
375.9
347.5
319
295.7
268.3
216.9
186.5
174.8
141.7
144.5
97.3
83.6
73.8
71.3
63.6
63.3
71.5
71.2
53.3
20.9
1.1

balance-sheet.row.goodwill

02029.617661527.6
1467.2
1445.1
1436.6
1030.5
960.2
713.2
690
683.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0928868.5679.1
659.7
624.4
500.4
1422.6
1297.1
759.2
744.1
63.2
654.3
558.9
530.1
410.4
331.8
218.1
173.3
142.7
86.5
91.1
72.3
52.2
45.3
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02957.62634.42206.7
2126.9
2069.6
1937
1422.6
1297.1
759.2
744.1
746.9
654.3
558.9
530.1
410.4
331.8
218.1
173.3
142.7
86.5
91.1
72.3
52.2
45.3
30.8
0.4
0.5
0.7
1.1
1.7
2.5
0

balance-sheet.row.long-term-investments

0135.9139.3148.1
260.5
167.7
127.5
6.7
6.2
-0.4
-0.4
-11
-2.6
-1.1
0.9
1.7
2.5
0
-113.3
-125.1
35.9
27.8
23.8
19.4
16.5
37.5
29.5
29.2
40.8
39.2
25.2
33.9
0

balance-sheet.row.tax-assets

069.154.530.7
35.4
26.1
26.2
22.6
21.3
9.4
11.3
9.4
5.3
8.2
10.8
8.7
8.1
5.6
3.2
4.8
214
244.3
186.2
281
330.7
208.1
186.3
91.3
67.2
52.5
30.1
33.2
26.9

balance-sheet.row.other-non-current-assets

01.16.10.7
0
0
0
292
225.4
238.5
57.5
137.3
115.7
77.3
92
119.1
21.4
63.4
173.2
160.4
-214
-244.3
-186.2
-276.6
-326.4
-207.6
-186.3
-91.3
-67.2
-52.5
-30.1
-33.2
12.9

balance-sheet.row.total-non-current-assets

04854.74415.33832.7
3815.9
3260
3023.7
2493.9
2289.5
1471.4
1281.8
1322.7
1148.5
990.7
952.9
835.7
632.1
504.1
422.8
357.5
264.1
263.5
193.4
159.6
139.9
140.1
93.5
93
112.9
111.6
80.2
57.3
40.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

09840.89559.28034.8
7921.1
7077.6
6027.3
5432.4
4797.5
3917.8
3707.6
3375.5
3153.9
2735.9
2621.5
2047.6
1837.4
1258.8
1124.6
966.3
772.4
800.8
652.9
681.6
665.2
485.2
383.7
274.4
268.9
245.1
155.3
123.5
73.3

balance-sheet.row.account-payables

03279.93468.72604.2
2318.8
2218.8
2063.3
1820.5
1437.8
1312.1
1493
1458.6
1065.1
820.6
759.7
507.6
465.4
327.8
316.4
253.3
198.6
183.5
184.5
157.2
119.6
75.6
58.9
50.4
51.8
48.6
23.2
15.3
2.5

balance-sheet.row.short-term-debt

0392131.2273.3
277.7
331.6
74.9
148.4
192.8
149.5
316.7
153.6
59.2
35.6
51.8
94.1
173.1
85.5
46.8
31.2
95.9
150.7
66.5
124
115
28.6
11.2
9.7
11.8
17.8
10.6
10.4
0.1

balance-sheet.row.tax-payables

085.36044.1
36.5
49.8
19.8
25.1
45.2
16.1
32.3
29.2
32.3
52.2
63.9
50.9
42.9
34.5
25.6
25.5
24.1
20.2
11.3
11.7
10.8
7.2
5
4.5
4
2.8
2.6
2.2
0

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

02209.12206.61814.8
2115.5
1442.4
1598.5
1320
1260.4
1314.4
725.8
670.5
706.9
669.7
707
486.6
285
182.3
204.2
217.2
76.2
79.7
81.2
105.5
162.2
193.1
170.6
84.8
66.6
29.4
20.6
8.9
0

Deferred Revenue Non Current

00.40.40.4
0.3
0.3
0.2
0.3
0.9
1.3
1.3
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

041.223.621.9
36.3
27.8
26.4
28.3
41.2
3.2
16.4
19.3
84
253
240.8
208
242.9
125.7
93.7
94.6
78.8
78.3
65.1
64.6
56.6
45.9
35.2
32
35.1
22.4
18.8
12.6
1

balance-sheet.row.total-non-current-liabilities

02889.32826.22333.1
2633.8
1959.8
2112.1
1798.3
1690.2
1425.7
877.5
811
846.4
807.8
823.7
565.3
365.1
253
259.5
249.6
82.9
89.6
95.1
115
174
201.2
175.7
92.1
77.3
36
24.5
11.6
1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0346.5336.7315.2
306.9
0.9
1.1
0.4
0.5
0.6
1.1
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06782.56588.65329.2
5379.7
4644.1
4349.4
3924.7
3447
2930.8
2761.3
2486.1
2309.1
1917.1
1876
1375.1
1246.6
792
716.4
628.7
456.2
502.1
411.2
460.8
465.3
351.3
281.1
184.2
176
124.8
77.1
50
4.6

balance-sheet.row.preferred-stock

02842.32683.82532.1
2382.6
2268.2
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

balance-sheet.row.common-stock

017.417.417.4
17.4
17.4
15.5
15.5
15.5
14.7
14.7
18.6
18.4
19.4
19.6
20.4
17.6
15
15.4
15.1
14.7
15.2
13.5
13.6
13.1
14.8
13.7
14.7
15.5
15.1
10.7
10.9
9.6

balance-sheet.row.retained-earnings

01941.217831631.8
1482.3
1368.3
1237.9
1074.4
948.3
849.1
786.2
830.3
774.3
786.4
718.4
667.6
518
361.1
306.5
235.9
214.8
194.2
148.9
127.2
99.5
22.6
72.1
62.8
53.5
44.4
26.9
18.5
11.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0135.8221.4115.3
104.1
122.5
108.7
111
78.7
35.9
57.5
66.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1958.6-1800.5-1649.2
-1499.7
-1385.7
280.5
277.2
277.2
83
83
-28.5
49.9
11
4.6
-18.8
52.3
86.8
83.1
83.6
84
86.8
76.9
77.8
85.5
93.8
13.4
9.3
20.3
37.4
26
42.6
46.6

balance-sheet.row.total-stockholders-equity

02978.12905.22647.4
2486.7
2390.7
1642.7
1478.1
1319.6
982.7
941.4
887.1
842.7
816.8
742.6
669.2
587.9
462.8
405
334.7
313.5
296.2
239.2
218.7
198
131.3
99.2
86.8
89.3
97
63.6
72
68

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

09840.89559.28034.8
7921.1
7077.6
6027.3
5432.4
4797.5
3917.8
3707.6
3375.5
3153.9
2735.9
2621.5
2047.6
1837.4
1258.8
1124.6
966.3
772.4
800.8
652.9
681.6
665.2
485.2
383.7
274.4
268.9
245.1
155.3
123.5
73.3

balance-sheet.row.minority-interest

080.265.458.2
54.8
42.8
35.3
29.6
30.8
4.2
4.8
2.4
2.2
2
2.9
3.3
3
3.9
3.3
3
2.7
2.5
2.5
2.2
2
2.6
3.4
3.4
3.6
23.4
14.7
1.6
0.8

balance-sheet.row.total-equity

03058.32970.62705.6
2541.5
2433.5
1677.9
1507.7
1350.5
987
946.3
889.4
844.9
818.7
745.5
672.5
590.9
466.8
408.2
337.6
316.2
298.7
241.7
220.8
200
133.9
102.6
90.2
92.9
120.4
78.3
73.6
68.7

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

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

Total Investments

047.826.827.1
27.7
24.2
24.5
24.9
22.1
5
0.8
0.8
1
2
2.1
2
3.7
61.3
53.6
35.2
35.9
27.8
23.8
23.8
20.8
38
29.9
29.7
41.4
40.4
26.9
36.4
39.8

balance-sheet.row.total-debt

02601.22337.92088.1
2393.1
1773.9
1673.4
1468.4
1453.2
1463.9
1042.6
824.1
766
705.3
758.8
580.7
458.2
267.8
251
248.5
172.1
230.4
147.6
229.6
277.2
221.6
181.8
94.5
78.3
47.2
31.2
19.3
0.1

balance-sheet.row.net-debt

01179.4943.6301.5
598.7
219.8
634.6
420.3
271.2
202.9
79.4
306.8
241.1
90
122
185.5
71.5
39
177.1
166.5
-41.9
-13.8
-38.5
-51.5
-53.5
13.6
-4.5
3.2
11.1
-5.3
1.2
-13.9
-26.8

Rahavoogude aruanne

DCC 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0346.8326302.8
254.2
271.1
266.9
217.7
181
144.4
123.9
110.2
126.1
181
157.6
143.4
158.3
107.2
84.7
64.9
80.7
78.9
61.1
56.7
46.6
42.5
32.9
31.2
31.1
27
16.6
1.6
0.1

cash-flows.row.depreciation-and-amortization

0330.8290.1259.5
238.9
172.9
136.8
131.2
106.4
85.1
76.5
71
55.2
56.1
46.6
47.3
42.5
31.3
27.3
23.4
19.6
20.4
15.4
12.8
11.3
10.8
9.2
9.1
9.6
9.1
5.2
0.9
0.2

cash-flows.row.deferred-income-tax

0-130.7-106.2-119.1
-144.1
-93.7
-124.4
-115.4
-84.1
-93.4
-78.9
-73.3
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

07.26.56.1
6.2
5.8
4.7
3.2
2.2
2.1
1.2
1.1
0.5
1.2
-0.2
1.1
1.5
1
1.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-14-168.7177.7
49.2
37.5
-13.8
83.9
37.6
102.6
86.9
29.2
38.8
-9.5
65.7
74.1
-67.2
-33.7
-7.8
-16.9
13.8
-17.8
4.2
-12.3
9.5
-2.2
-3.3
-2.2
-4.1
-2.5
0.3
4.4
-0.1

cash-flows.row.account-receivables

0283.2-614.3-49.6
-54
23.1
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

cash-flows.row.inventory

030.1-177.9-57.8
86.7
-45.8
-39.5
-21.8
-10.6
169.4
-109.4
-91.1
-47
-4.1
-9.8
4.1
-9.1
-18.5
-5.1
-5.8
-2.6
3
-7
-10.9
-6.6
-3.4
-5.6
-0.2
-1.4
-1.1
0
0.4
-0.1

cash-flows.row.account-payables

0-327.3623.4285.1
16.5
60.2
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

cash-flows.row.other-working-capital

0000
0
0
25.7
105.7
48.2
-66.8
196.3
120.2
85.8
-5.4
75.5
70
-58.1
-15.2
-2.7
-11.1
16.4
-20.8
11.3
-1.4
16.1
1.2
2.3
-2
-2.6
-1.4
0.3
4.1
-0.1

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

0116.8104.1100.9
124.8
66.7
55.2
62.6
49.2
28.5
34.6
35.7
-69.1
-87.3
-48.4
-88.5
-83.8
-49.3
-40.1
-14.7
-42.3
-37.7
-30.7
-23.1
-26.9
-21
-15.8
-17.5
-18
-16
-8.6
2.2
4.6

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

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

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

0-229.4-194.4-162.9
-181
-182.3
-153
-143.7
-134.2
-79.4
-79.2
-64.6
-58.5
-73.3
-42.1
-52.8
-69.7
-41.2
-40.2
-29.9
-21.4
-27
-23.1
-20.9
-17.3
-12.2
-12.2
-9.6
-10.9
-11.8
-5.2
-0.4
-0.3

cash-flows.row.acquisitions-net

0-340.5-719.4-272.6
-190.8
-288.3
-504
-203.3
-385.9
-52.1
-28.8
-149.3
-141.2
-43.8
-118.3
-86.3
-133.5
-70.9
-37.8
-55
-9.7
-50.7
-29.5
-6.1
43.3
-34
-5.5
-9
-27
-9
-23.8
-25
-2.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-0.4
-0.6
0
0
0
0
0
-5.5
0
-0.1
1.5
-0.1
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.1
0
0
0
0
0
0
1
0
0.2
0.9
0.5
0
0.3
0

cash-flows.row.other-investing-activites

038.446.343.9
52.4
44.1
20.1
-5.7
46
31.8
28.7
19.3
26.5
32.5
13.5
21.3
161.9
43.9
0.8
15.1
-15.4
-39.3
124.9
-99.9
-25.3
93.8
-84.2
-26.4
-12.3
1.4
0.6
0.1
0

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

0-531.5-867.4-391.5
-319.5
-426.6
-637
-352.7
-474.1
-99.7
-79.3
-194.6
-173.2
-84.6
-146.9
-117.8
-41.2
-69
-59.5
-70.5
-46.5
-117
72.3
-126.9
0.7
43
-102
-44.9
-47.8
-19
-28.4
-25.1
-3.1

cash-flows.row.debt-repayment

0-393.5-149.2-437.6
-248
-201.4
-58.1
-108.1
-14.8
-169.6
-60.4
0
-5.1
-18.6
-38.7
-86.1
-34.6
-0.8
-0.5
-61
-41.1
0
-90.6
-68.5
0
0
0
-33.9
0
0
0
0
-0.1

cash-flows.row.common-stock-issued

00.30.40
0.3
593.1
3.3
2.6
197.7
1.7
2
1.8
2
3.4
6.8
9.5
3.2
4.1
2.3
4.7
0.7
0.2
0.5
1.2
0
5.8
0.8
3.1
0.6
7.2
0.4
0.3
0.1

cash-flows.row.common-stock-repurchased

0528.7299.9255.9
352.9
-391.8
459.4
-5.4
-0.1
448.5
342.6
0
-0.3
-0.5
261.9
77.1
156.3
-12.8
21.4
-18.4
0
0
-13
-15.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-177.8-160.6-143.5
-139.2
-117
-102.9
-90
-80.9
-66
-61.9
-56.3
-52.5
-51
-46.5
-44.4
-33.3
-24.7
-22
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-57.930.968.6
18.6
593
11.3
14.2
2
-9.8
4.6
0.7
-0.2
-0.2
-0.2
-0.7
-2.2
37.3
-0.1
142.7
-19.9
99.1
-2.5
-2.5
57.1
13.9
81.2
57.7
31.4
4.9
12.8
18
0

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

0-100.221.5-256.6
-15.5
476
313
-186.8
103.8
204.7
226.9
-53.9
-56.1
-66.9
183.3
-44.6
89.5
3.2
1.1
49.4
-60.2
99.2
-105.6
-85.1
57.1
19.7
82
26.9
32
12.1
13.2
18.3
0

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

019.43.9-47.5
24.6
-8.1
-10
38.9
38.2
-58.2
-8.4
-1.4
22.9
2.2
9.1
-34
-31.2
2.8
-3.2
-6.9
-0.8
-5.8
1
-5.7
13.8
0
0
0
0
0
0
0
0

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

044.6-390.332.1
218.7
501.7
-8.5
-117.2
-39.6
316.1
383.5
-76.1
-55
-7.8
266.7
-19
68.3
-6.6
3.9
29.3
-35.8
20.3
17.8
-183.6
112.2
92.8
3
2.5
2.8
10.7
-1.7
2.3
1.8

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

01371.21326.61716.9
1684.8
1466
964.3
972.8
1090
1129.7
814.6
429.7
588.2
582.8
586.2
301.4
214.7
143.3
194.1
211.1
118.1
93.6
119.7
157
215.7
179.5
175.1
81.7
55.5
50.3
29.5
32.4
26.8

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

01326.61716.91684.8
1466
964.3
972.8
1090
1129.7
813.6
431.1
505.8
643.2
590.6
319.5
320.4
146.4
149.9
190.2
181.8
153.8
73.3
101.9
340.6
103.5
86.7
172.1
79.2
52.6
39.6
31.3
30.1
25

cash-flows.row.operating-cash-flow

0656.9451.8727.8
529.1
460.4
325.5
383.3
292.4
269.3
244.4
173.9
151.4
141.5
221.3
177.4
51.3
56.4
65.4
57.3
71.8
43.8
50.1
34.2
40.5
30.1
23
20.5
18.6
17.6
13.4
9.1
4.8

cash-flows.row.capital-expenditure

0-229.4-194.4-162.9
-181
-182.3
-153
-143.7
-134.2
-79.4
-79.2
-64.6
-58.5
-73.3
-42.1
-52.8
-69.7
-41.2
-40.2
-29.9
-21.4
-27
-23.1
-20.9
-17.3
-12.2
-12.2
-9.6
-10.9
-11.8
-5.2
-0.4
-0.3

cash-flows.row.free-cash-flow

0427.5257.4564.9
348.1
278
172.5
239.6
158.2
189.9
165.1
109.2
92.8
68.2
179.2
124.6
-18.4
15.2
25.2
27.4
50.4
16.7
27
13.3
23.2
17.9
10.8
10.9
7.7
5.8
8.2
8.7
4.6

Kasumiaruande rida

DCC plc tulud muutusid võrreldes eelmise perioodiga NaN%. DCC.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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

022204.81773213412.5
14755.4
15226.9
14264.6
12269.8
10601.1
10606.1
11231.7
10928.5
8907.5
7626.8
5990.6
5927
4402.7
2746.3
2396.4
1814.2
1467.2
1568.1
1252.2
1058.6
916
708
411.9
373.4
363.6
291.6
185
63.4
11.5

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

019800.115694.311593
13015.4
13589.3
12857.8
11006.8
9545.2
9781.9
10425.1
10162.6
8277.4
6963.6
5393.4
5311.4
3931.8
2405.7
2086.7
1549
1161.1
1226.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02404.72037.71819.5
1740
1637.6
1406.8
1263
1055.9
824.2
806.5
765.9
630.1
663.1
597.2
615.6
470.9
340.5
309.7
265.1
306.1
341.9
1252.2
1058.6
916
708
411.9
373.4
363.6
291.6
185
63.4
11.5

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

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

021.221.520.1
20.1
17
10
6.8
7.5
5.5
4.4
3.9
2.9
3.2
1.8
-1.8
0.9
123.3
-0.8
-3.6
-23.8
258.2
-9.7
-8.6
33.5
-5.3
379
-3.2
-8.2
-7.9
-2.4
0.3
12.7

income-statement-row.row.operating-expenses

01860.21532.81356.1
1307.8
1240.4
1111.6
957.1
787
626.5
618.5
587.7
491.7
481
435
448.8
269.4
250
227.2
187.4
215.3
258.2
1188.4
999.1
912.9
668.2
379
347
333.2
264.8
170.3
62.1
12.7

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

021660.317227.112949.1
14323.3
14829.7
13969.4
11963.9
10332.2
10408.4
11043.7
10750.3
8769
7444.6
5828.4
5760.2
4201.2
2655.7
2314
1736.5
1376.4
1484.4
1188.4
999.1
912.9
668.2
379
347
333.2
264.8
170.3
62.1
12.7

income-statement-row.row.interest-income

016.123.126.3
39.5
41.3
37.7
41
36
31.3
29.4
29.6
3.8
3.9
3.2
14.7
18.1
11.2
8.7
9.7
5.7
9.3
11
15.8
11.7
12.1
8.7
4.6
2.9
2.2
2
3.7
2.9

income-statement-row.row.interest-expense

096.777.285.6
95.7
83.6
73.2
72.9
65
60.2
50.8
44.1
38.3
39.4
12.5
33.9
31.6
18
14.1
13.6
8.2
11.9
12.9
17.7
15.4
15
11.4
7
4.5
3.3
2.6
0.7
0.1

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

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

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

0-101.1-91.9-93.9
-115.2
-67.5
-35.1
-21.1
-37.9
-14.6
-23.5
-68.4
-15.3
-14.4
-10.7
-15.8
-75.4
2.6
12.1
-26.4
-14.2
-9.5
-4.4
-5.8
39.2
-16
-3
1.8
-1
-0.7
1.4
-0.4
1.2

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

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

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

021.221.520.1
20.1
17
10
6.8
7.5
5.5
4.4
3.9
2.9
3.2
1.8
-1.8
0.9
123.3
-0.8
-3.6
-23.8
258.2
-9.7
-8.6
33.5
-5.3
379
-3.2
-8.2
-7.9
-2.4
0.3
12.7

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

0-101.1-91.9-93.9
-115.2
-67.5
-35.1
-21.1
-37.9
-14.6
-23.5
-68.4
-15.3
-14.4
-10.7
-15.8
-75.4
2.6
12.1
-26.4
-14.2
-9.5
-4.4
-5.8
39.2
-16
-3
1.8
-1
-0.7
1.4
-0.4
1.2

income-statement-row.row.interest-expense

096.777.285.6
95.7
83.6
73.2
72.9
65
60.2
50.8
44.1
38.3
39.4
12.5
33.9
31.6
18
14.1
13.6
8.2
11.9
12.9
17.7
15.4
15
11.4
7
4.5
3.3
2.6
0.7
0.1

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

0330.8290.1259.5
238.9
172.9
136.8
131.2
106.4
85.1
76.5
71
55.2
56.1
46.6
47.3
42.5
31.3
27.3
23.4
19.6
20.4
15.4
12.8
11.3
10.8
9.2
9.1
9.6
9.1
5.2
0.9
0.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0512458.4422.9
366.6
369
295.2
269.6
254.3
177.9
174.7
153.6
126.1
181
157.6
143.4
158.3
107.2
84.7
64.9
80.7
76.7
60
56.7
44.3
38.7
32.9
30.1
31.1
27
15.8
1.6
0.1

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

0431.6405.7365.1
311.5
327.4
260.2
248.5
216.4
163.3
151.2
137.4
110.8
166.6
146.9
127.6
144.6
109.8
96.8
69.2
66.5
67.2
55.6
50.9
83.5
38.5
29.8
31.9
30.2
26.3
17.2
11.9
10.6

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

084.879.762.3
57.3
56.3
23.9
45.9
35.3
18.9
27.3
27.2
24.9
38.5
29.6
19.4
13.2
14
9.4
8.3
9.7
10.6
8.4
8.1
11.2
5.9
4.8
6
5.4
4.5
3.4
2.3
2.6

income-statement-row.row.net-income

0334312.4292.6
245.5
262.6
261.8
216.2
178
144.4
121.2
109.9
85.3
127.5
116.5
107.7
130.9
95.2
86.3
60.2
56.3
55.8
46.6
42.1
71.9
32.1
24.1
24
19.3
16.6
10.3
9.1
7.7
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NZE
CHENNPETRO.BO
Chennai Petroleum Corporation Limited.
850.2 INR
BSE
OILRF
Oil Refineries Ltd..
0.3 USD
PNK
HINDPETRO.BO
Hindustan Petroleum Corporation Limited.
453.7 INR
BSE
RELIANCE.BO
Reliance Industries Limited.
2786.8 INR
BSE

Korduma kippuv küsimus

Mis on DCC plc (DCC.L) koguvara?

DCC plc (DCC.L) koguvara on 9840776000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.116.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.459.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.016.

Mis on ettevõtte kogutulu?

Kogutulu on 0.026.

Mis on DCC plc (DCC.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 334022000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2601161000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1860216000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.