HarbourVest Global Private Equity Ltd.

Sümbol: HVPE.L

LSE

2315

GBp

Turuhind täna

16.9997
P/E suhe
-12.7695
PEG suhe
1.80B
MRK Cap
0.00%
DIV tootlus

HarbourVest Global Private Equity Ltd. (HVPE-L) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete HarbourVest Global Private Equity Ltd. (HVPE.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 HarbourVest Global Private Equity Ltd. 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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	197.5	284	98.4	130.6	156.6	257	175.2	204.4	67.3	2.9	5.3	2.2	14	10.6	26.2	21
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.4	0.3
balance-sheet.row.total-current-assets	197.5	284	98.4	130.6	156.6	257	175.2	204.4	67.3	2.9	5.3	2.2	14.4	11.1	26.6	21.3
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3616.3	3633.4	2889.2	2065.5	1760.2	1452.2	1295.8	1129.5	1198.9	1264.2	1187.8	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-3616.3	-3633.4	-2889.2	-2065.5	-1760.2	-1452.2	-1295.8	-1129.5	-1198.9	-1264.2	-1187.8	0	928.2	783.4	1350.6	1537.2
balance-sheet.row.total-non-current-assets	3616.3	3633.4	2889.2	2065.5	1760.2	1452.2	1295.8	1129.5	1198.9	1264.2	1187.8	0	928.2	783.4	1350.6	1537.2
balance-sheet.row.other-assets	25.7	7.9	7.1	8.4	9.7	6.8	5.3	4.9	3.4	4.4	0.3	1099	0	0	0	0
balance-sheet.row.total-assets	3839.5	3925.2	2994.7	2204.6	1926.5	1716	1476.2	1338.8	1269.7	1271.5	1193.3	1099	942.6	794.5	1377.2	1558.6
balance-sheet.row.account-payables	1.4	3.3	2.1	1.8	2.4	1.9	1.1	1.1	3.2	4.2	1	0.6	2	1.2	3.4	6.9
balance-sheet.row.short-term-debt	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	120	0	0	0	0	0	0	99.7	161.7	0	0	75	742.5	689.6
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-1.4	-3.3	-2.1	-1.8	0.1	-1.9	-1.1	-1.1	-3.2	-4.2	-1	-0.6	2.5	0	0	0
balance-sheet.row.total-non-current-liabilities	1.4	3.3	120	0	0	0	0	0	0	99.7	161.7	0	91	75	742.5	689.6
balance-sheet.row.other-liabilities	-1.3	-3.2	0.1	0	2.5	2.1	1.4	1.5	3.4	0.6	0.4	155	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1.6	3.3	122.1	1.8	2.5	2.1	1.4	1.5	3.4	104.5	163.1	155	95.5	76.2	746	696.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3837.9	3921.9	2872.5	2202.7	1924	1713.9	1474.9	1337.3	1266.3	1167	1030.2	0	847.2	718.2	631.3	862.1
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	944	0	0	0	0
balance-sheet.row.total-stockholders-equity	3837.9	3921.9	2872.5	2202.7	1924	1713.9	1474.9	1337.3	1266.3	1167	1030.2	944	847.2	718.2	631.3	862.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3839.5	3925.2	2994.7	2204.6	1926.5	1716	1476.2	1338.8	1269.7	1271.5	1193.3	1099	942.6	794.5	1377.2	1558.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3837.9	3921.9	2872.5	2202.7	1924	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3616.3	3633.4	2889.2	2065.5	1760.2	1452.2	1295.8	1129.5	1198.9	1264.2	1187.8	1096.2	928.2	783.4	1350.6	1537.2
balance-sheet.row.total-debt	0	0	120	0	0	0	0	0	0	99.7	161.7	0	0	75	742.5	689.6
balance-sheet.row.net-debt	-197.5	-284	21.6	-130.6	-156.6	-257	-175.2	-204.4	-67.3	96.8	156.5	-2.2	-14	64.4	716.3	668.6

Rahavoogude aruanne

HarbourVest Global Private Equity Ltd. 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	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-65.2	1049.4	669.8	278.7	210.1	239	137.6	71	119.2	156.6	86.2	99	128.9	87	-6.2	32.1
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	0	0	0	0	0	0	0	0	0	1.1	-1.6	0.8	-2.2	-3.6	6.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-2.5	-743.8	-822	-304.7	-310.5	-157.2	-166.8	66.1	63.8	-75.2	-90	-175.9	-140.7	-115.3	-45.1	-317.6
cash-flows.row.net-cash-provided-by-operating-activities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.debt-repayment	0	-200	-80	-30	0	0	0	0	-119.7	-74.2	-99.4	-79.5	-10	-15	-27.5	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	21	10.3	105.1	0	0	0	0	300
cash-flows.row.common-stock-repurchased	-18.8	0	0	0	0	0	0	0	-20	-19.8	0	-2.2	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-18.8	80	200	30	0	0	0	0	0	0	0	148.3	24.3	30	87.5	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-18.8	-120	120	-30	0	0	0	0	-118.7	-83.8	5.7	66.7	14.3	15	60	300
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-86.5	185.6	-32.2	-26	-100.4	81.8	-29.2	137.1	64.4	-2.4	3.1	-11.8	3.3	-15.6	5.2	21
cash-flows.row.cash-at-end-of-period	197.5	284	98.4	130.6	156.6	257	175.2	204.4	67.3	2.9	5.3	2.2	14	10.6	26.2	21
cash-flows.row.cash-at-beginning-of-period	284	98.4	130.6	156.6	257	175.2	204.4	67.3	2.9	5.3	2.2	14	10.6	26.2	21	0
cash-flows.row.operating-cash-flow	-67.7	305.6	-152.2	-26	-100.4	81.8	-29.2	137.1	183.1	81.4	-2.6	-78.4	-11	-30.6	-54.8	-279
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	-67.7	305.6	-152.2	-26	-100.4	81.8	-29.2	137.1	183.1	81.4	-2.6	-78.4	-11	-30.6	-54.8	-279

Kasumiaruande rida

HarbourVest Global Private Equity Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. HVPE.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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	-55.7	1056.9	676.2	287.2	218.4	246.8	144.4	78.6	124.6	161.3	90.3	105.9	0.2	0.1	0	0
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	4.8	6.4	0	0	0
income-statement-row.row.gross-profit	-55.7	1056.9	676.2	287.2	218.4	246.8	144.4	78.6	124.6	161.3	90.3	101.1	-6.2	0.1	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	-0.1	0.1	0.3	0.7	0	0.4	0.6	0.8	0.2	3	2.4	6.4
income-statement-row.row.operating-expenses	9.5	7.5	6.4	8.4	8.3	7.8	6.9	7.6	5.4	4.7	4.1	2.1	1.7	6.4	6.5	7.1
income-statement-row.row.cost-and-expenses	9.5	7.5	6.4	8.4	8.3	7.8	6.9	7.6	5.4	4.7	4.1	6.9	8.1	6.4	6.5	7.1
income-statement-row.row.interest-income	3.6	0	1.5	2.1	3.8	2.1	1	0.2	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2.5	3.6	4.6	1.5	1.4	1.3	1.2	1	1.8	3.6	2.3	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.5	-3.6	-4.6	-1.5	-1.4	-1.3	-1.2	-1	-1.8	-3.6	-2.3	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0.1	0.1	-0.1	0.1	0.3	0.7	0	0.4	0.6	0.8	0.2	3	2.4	6.4
income-statement-row.row.total-operating-expenses	-2.5	-3.6	-4.6	-1.5	-1.4	-1.3	-1.2	-1	-1.8	-3.6	-2.3	0	0	0	0	0
income-statement-row.row.interest-expense	2.5	3.6	4.6	1.5	1.4	1.3	1.2	1	1.8	3.6	2.3	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	62.8	-1053	-674.4	-280.2	0	0	0	0	0	0	0	0	136.8	93.3	0.3	39.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-62.8	1053	669.8	278.7	211.4	240.3	138.8	72	121	160.2	88.5	99	-7.9	-6.3	-6.5	-7.1
income-statement-row.row.income-before-tax	-65.2	1049.4	669.8	278.7	210.1	239	137.6	71	119.2	156.6	86.2	0	0	0	0	0
income-statement-row.row.income-tax-expense	-62.8	1053	669.8	278.7	0	0	0	0	0	0	0	-99	-136.8	-93.3	-0.3	-39.2
income-statement-row.row.net-income	-65.2	1049.4	669.8	278.7	210.1	239	137.6	71	119.2	156.6	86.2	99	128.9	87	-6.2	32.1