Kingspan Group plc

Sümbol: KGP.L

LSE

72.8

EUR

Turuhind täna

  • 22.2707

    P/E suhe

  • 0.0000

    PEG suhe

  • 132.43M

    MRK Cap

  • 0.00%

    DIV tootlus

Kingspan Group plc (KGP-L) Finantsaruanded

Diagrammil näete Kingspan Group plc (KGP.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.,

Bilanss

Sukeldudes Kingspan Group 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

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

0649.3641.41329.7
190.9
294.5
176.6
222
212
185.7
197.3
141.6
141.1
104.4
83.9
75.3
66.6
69.1
120.2
87.8
55.7
71.8
91.5
44.8
28.5
71.9
22.8
7.5
7.5
3.7
4.6
3.1
3.7
5.2
3.6
0.7

balance-sheet.row.short-term-investments

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
0
1
0

balance-sheet.row.net-receivables

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
0
0
0

balance-sheet.row.inventory

01235.81138.9505.9
557.6
524.9
447.1
365.5
293.5
236.5
192
191.3
160.7
129
110.8
159.1
152.1
130.9
97.3
89.2
61.7
62.2
61.5
66.8
49.8
33.2
24.8
13.5
9.2
5.9
4.1
4.9
5.7
5.4
4.2
2.9

balance-sheet.row.other-current-assets

01328.800
0
798.8
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
0

balance-sheet.row.total-current-assets

03213.930092655
1542.7
1618.2
1299.7
1197.8
982.1
797.5
703.2
650.5
586.9
472.9
417.2
533.6
605.5
557.9
485.6
397.8
293.4
302.6
323.1
269.2
214.7
193
115.6
62.4
39.4
27.8
20.3
21
24.8
24.3
19.2
11.2

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

01643.21311.31085.9
1086.8
850.5
703.3
665.5
619.1
497
491.9
508.1
443.2
408.6
400
411.1
398.7
294.9
250.8
210.9
176.1
166
167.4
130.6
107.4
77.2
61.1
38.3
23.2
14.4
13.1
12.4
12.8
9.2
6
6.3

balance-sheet.row.goodwill

02495.51908.61478.8
1506.9
1391
1095.7
990.1
821.2
475.3
369.9
385.4
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.intangible-assets

0191.893.282.7
93.2
111.1
90.3
91.9
78.4
31.2
16.2
20.3
382.5
324.7
310.3
292.9
318.1
304.7
230
112.2
122.5
142.6
162
73.1
73.2
13.3
4.7
5.1
0
0
0
0
0
0
0
0

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

02687.32001.81561.5
1600.1
1502.1
1186
1082
899.6
506.5
386.1
405.7
382.5
324.7
310.3
292.9
318.1
304.7
230
112.2
122.5
142.6
162
73.1
73.2
13.3
4.7
5.1
0
0
0
0
2.1
1.1
1
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.7
0.6
9.2
0.1
0
0
0
0
0
1.6
1.3
-0.3
0

balance-sheet.row.tax-assets

040.134.723
14.1
15.6
16.5
12
10.9
7
6.6
9.2
7.6
5.6
3
1.2
2.4
2.7
2.4
1.6
55.7
71.8
91.5
44.8
28.5
71.9
22.8
7.5
7.5
3.7
4.6
3.1
3.7
5.2
2.6
0.7

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

096.931.116.2
44.7
43
30.1
47.3
37.4
28.5
6.8
10
14.2
1.3
0
0.2
0.2
0.2
0.8
0
-55.7
-71.7
-91.4
-32.1
-28
-62.7
-22.8
-7.5
-7.5
-3.7
-1.9
-0.6
-2
-3.9
-1.6
-0.1

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

04467.53378.92686.6
2745.7
2411.2
1935.9
1806.8
1567
1039
891.3
933
847.5
740.2
713.3
705.5
719.4
602.5
483.9
324.8
298.7
308.6
329.4
216.4
181.1
99.6
65.9
43.5
23.3
14.4
15.8
14.9
16.5
11.6
6.7
6.9

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
0
0
0

balance-sheet.row.total-assets

07681.46387.95341.6
4288.4
4029.4
3235.6
3004.6
2549.1
1836.5
1594.5
1583.4
1434.3
1213.1
1130.5
1239
1324.9
1160.4
969.5
722.6
592.1
611.2
652.5
485.6
395.8
292.6
181.4
105.9
62.6
42.1
36.1
35.9
41.4
35.9
25.9
18.1

balance-sheet.row.account-payables

01368.71389.8854.5
768.9
779.8
645.2
585.2
468.2
337.2
288.8
297.6
123.7
93
85.2
128
122.1
139.5
109.2
89
81.2
87.4
74.7
73.8
68.4
43.8
36.9
25.3
15.4
11.6
7.6
9.2
11
9.2
7.9
6.4

balance-sheet.row.short-term-debt

0128.2112.4236.9
28.7
53.2
1.2
41.1
98.7
132.7
6.9
3.7
10.4
14.3
31.9
16.9
46.1
34.6
38.9
108.7
46.3
28.4
35.2
82.8
54.9
35.7
24.7
14.1
4
1.7
2.7
3.9
3.7
3.3
1.2
1.1

balance-sheet.row.tax-payables

054.957.755.9
72.9
78.8
80.9
77.1
64.5
42.6
37.5
43.4
39.4
34.5
32.9
34.3
32.9
26.1
16.4
19.4
15.5
12.1
12.6
10.6
8.9
11.6
7.7
4.7
0.8
0.5
0.4
0.2
0.2
0
0
0

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

02257.51443.11463.6
945
967
661.5
657.3
470.9
204.6
292.4
316.2
317.8
213.7
201.1
345.2
234.4
206
226.8
79.4
126.1
156.1
220.3
63.4
61.9
69.2
18.6
8.9
3.6
3.7
5.5
5.7
5.8
3.5
3.2
3.8

Deferred Revenue Non Current

00120.8117.2
76
-557.1
70.2
66.2
51.5
42.6
0
26.3
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.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

0303.841.7111.8
131
59.5
139.7
139.4
121.3
73.4
87.3
93.5
215.2
197.6
186.4
203.8
222.2
194
147.5
106.6
66.1
79.1
69.8
57.5
41.8
41.7
28.4
21
7.5
4.8
4.9
3.8
5.3
5.9
3.7
2

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

02485.21759.21740.8
1239.4
1221.7
881.5
767.4
567.1
284.1
351.8
375.2
350
241.2
241.4
371.3
261.6
245.5
257.2
113.2
148.8
178.7
240
83.8
86.2
74.2
22.6
12.2
4.8
4.6
6.6
6.9
7.2
4.8
4.4
5.2

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
0
0
0

balance-sheet.row.capital-lease-obligations

0196.8158114.8
122.3
4.2
4.3
3.5
1.9
0
0.2
0.6
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-liab

04285.93428.62944
2168
2240.5
1667.6
1533.1
1255.3
827.4
734.9
770.1
699.4
546.1
545
719.9
652
613.6
552.8
417.5
342.4
373.6
419.8
297.9
251.2
195.5
112.6
72.6
31.7
22.7
21.7
23.7
27.2
23.3
17.3
14.8

balance-sheet.row.preferred-stock

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
0
0
0

balance-sheet.row.common-stock

023.923.923.8
23.8
23.7
23.6
23.4
23.3
23
22.7
22.5
22.3
22.3
22.3
22.3
22.1
22.2
22
21.8
21.7
21.6
22
21.9
21.8
21.3
21.1
3.6
3.4
2.6
2.6
2.6
2.6
2.6
2.6
0.5

balance-sheet.row.retained-earnings

03527.63108.12597.2
2221.6
1916.2
1642.7
1406.6
1194.9
1022.9
942
865.2
806.1
745.3
699.4
651.8
681.8
519.4
393.9
300.2
240
200.5
187.5
140
94.9
54
20.3
10.8
16.6
9.1
6.1
4.2
5.7
4.4
1.9
-0.2

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

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
0
0
0

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

0-231.8-239.9-272.1
-175.1
-189.6
-138.2
24.9
64.2
-44.8
-113
-81.5
-99.6
-105.7
-140.8
-156.8
-34.2
2
0.4
-17.4
-13.2
13.8
21.5
22.5
22.8
14.1
18.1
9
4.6
4.1
3.8
3.7
4.4
4.4
4.2
2.8

balance-sheet.row.total-stockholders-equity

03319.72892.12348.9
2070.3
1750.3
1528.1
1454.9
1282.4
1001.1
851.8
806.3
728.8
662
580.8
517.3
669.7
543.5
416.3
304.6
248.4
235.9
231
184.4
139.5
89.3
59.6
23.3
24.6
15.8
12.5
10.5
12.7
11.4
8.7
3.1

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

07681.46387.95341.6
4288.4
4029.4
3235.6
3004.6
2549.1
1836.5
1594.5
1583.4
1434.3
1213.1
1130.5
1239
1324.9
1160.4
969.5
722.6
592.1
611.2
652.5
485.6
395.8
292.6
181.4
105.9
62.6
42.1
36.1
35.9
41.4
35.9
25.9
18.1

balance-sheet.row.minority-interest

075.867.248.7
50.1
38.6
39.9
16.6
11.4
8
7.9
7.1
6.1
4.9
4.7
1.8
3.2
3.3
0.4
0.4
1.3
1.7
1.8
3.3
5.1
7.9
9.2
10
6.4
3.6
1.9
1.6
1.4
1.2
0
0.2

balance-sheet.row.total-equity

03395.52959.32397.6
2120.4
1788.9
1568
1471.5
1293.8
1009.1
859.6
813.4
735
666.9
585.5
519.1
672.9
546.8
416.6
305.1
249.7
237.6
232.7
187.7
144.6
97.2
68.8
33.4
30.9
19.4
14.4
12.1
14.2
12.6
8.7
3.3

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

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

Total Investments

093.613.28.2
8.2
8.2
0
0
0
8.4
0
0
0
0
0
0.2
0.2
0.2
0.8
0
0
0
0
12.7
0.6
9.2
0.1
0
0
0
2.7
2.5
1.6
1.3
0.7
0.6

balance-sheet.row.total-debt

02385.71555.51700.5
973.7
1020.2
662.7
698.4
569.6
337.3
299.3
320
328.2
227.9
233
362.1
280.5
240.6
265.7
188.2
172.4
184.5
255.5
146.2
116.8
104.9
43.3
23
7.6
5.4
8.2
9.6
9.5
6.8
4.4
4.9

balance-sheet.row.net-debt

01736.4914.1370.8
782.8
725.7
486.1
476.4
357.6
151.6
102
178.4
187.2
123.5
149.1
286.9
213.9
171.6
145.5
100.4
116.7
112.7
164
101.4
88.3
33
20.5
15.6
0.2
1.7
3.5
6.5
5.8
1.6
1.8
4.3

Rahavoogude aruanne

Kingspan Group 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

0616570.6384.8
377.8
335.8
285.9
255.5
190.6
106.5
102
90
90.9
67.4
62.7
82
236.7
194
145.1
103.3
71.5
73.1
88.6
76.8
65
51.2
41.5
18.1
7.5
5.2
4.2
1.8
2.7

cash-flows.row.depreciation-and-amortization

0197.5167.9145.5
136.4
98.2
79.9
75.8
69.6
45.7
43.9
43.3
42.7
40.2
40.5
41.8
44.5
42
32.5
25
21.9
21.6
22.5
16
13.7
10.3
6.9
4
2
1.2
1.5
1.5
1

cash-flows.row.deferred-income-tax

00-41.3-37.7
-35
-22.6
-23.5
6.7
13.5
-8.7
-21
-29.9
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

018.417.716
13.1
12.3
10.7
10.4
8.1
7.7
7.2
6.7
5.4
4.5
2.8
2.4
5.7
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-128.5-422.4104.9
7.3
-3.5
-85.3
-53.1
37.9
-27.7
-16.9
32.4
-12.9
-39.5
105.2
99.5
-53
-38.1
-2
-25.9
-17.2
7.2
35.4
-15.2
-21.4
-17.8
-9.7
-3.8
0.5
-1.8
1.7
-0.5
-0.3

cash-flows.row.account-receivables

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.inventory

014.6-525.738.2
5.8
4.7
-64.8
-39.9
57.5
-23.5
-6.7
10.6
-13.4
-14.1
50.7
-4.2
-21.8
-18.4
8
-21.8
-4.7
-3.2
19.1
-15.1
-3.9
-7.4
-2.2
0.4
-1.7
-1.8
0.9
0.5
1.1

cash-flows.row.account-payables

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.other-working-capital

0-143.1103.366.7
1.5
-8.2
-20.5
-13.2
-19.6
-4.2
-10.2
21.8
0.5
-25.4
54.4
103.8
-31.2
-19.6
-10
-4
-12.5
10.4
16.3
0
-17.4
-10.4
-7.4
-4.2
2.2
0
0.8
-1
-1.4

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

0-11.436.725
20.8
18.1
-7.6
21
30
7.4
-8.4
-28.7
-22.8
-15.2
-26.1
-32.5
-48
-41
-36.1
-22.3
-46.4
-29
-37.2
-26.6
-28
-13.2
-10
-4.5
-2.1
-1.8
-1.2
-1.5
-1.6

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

0-269.2-168.8-131.8
-161
-144.2
-89.8
-113.3
-79.3
-45.4
-41.8
-34.2
-28.8
-22.5
-48.6
-100
-144.9
-59.4
-46.8
-55.7
-39.7
-30
-35.8
-31.8
-17.8
-20.3
-12.8
-10.7
-7.9
-5.3
-2.1
-1.6
-3.9

cash-flows.row.acquisitions-net

0-938.8-540.2-46.1
-201.9
-464.1
-173.9
-254.4
-438.7
-105
-1.5
-73
-109.4
-1.2
-17.8
-87.7
-48.5
-94
-125.5
7
-7.5
-8
-101.9
-18.3
-55.2
-8
-35.1
-27.2
1.1
-0.7
0
0.1
-2.1

cash-flows.row.purchases-of-investments

0-113.3-50
0
-8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.2
-0.6
-9.1
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0.5
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

018.35.36.7
9.5
14.3
5.6
10.3
10.1
15.1
5.7
3
5.5
6.5
4.4
4.7
9.2
4.4
6.3
3
6.8
-4.8
-21.3
3.3
3.6
-6
0.7
0.8
0.3
3.9
-0.7
-0.6
0.1

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

0-1303-708.7-171.2
-353.4
-602.2
-253.3
-357.4
-507.9
-135.3
-37.7
-104.3
-132.7
-17.1
-61.8
-183
-184.3
-148.5
-166
-45.7
-40.4
-42.9
-159
-59
-69.8
-43.4
-47.2
-37.1
-6.5
-2.2
-2.8
-2
-5.8

cash-flows.row.debt-repayment

0-66-263.2-3.4
-181.6
-92.8
-41.8
-99.4
-119.3
0
0
-3.6
-66
0
-139.1
0
0
-36
-89.9
-178.3
0
-31.7
0
0
-16.2
-11.8
-6.6
-2.4
-1.1
-2.7
-0.7
0
0

cash-flows.row.common-stock-issued

000.10
0.1
0.1
0.2
3.2
9.3
5.5
2.8
2.7
0.3
0.5
0.7
2.7
4.6
3.3
2.7
1.6
0.6
1.1
0.5
1.1
0.2
0.2
25.5
5.1
1.4
1.1
0
0
0

cash-flows.row.common-stock-repurchased

0-1.4-46.90
-0.6
0
-1.5
-1.3
0
0
0
0
149.3
0
0
0
0
-2.4
151
187.3
-0.4
-8
-4
0
-0.5
0
0
-0.9
0
0
0
0
0

cash-flows.row.dividends-paid

0-93.7-73.50
-77.6
-68.3
-61.7
-48
-31.8
-25.3
-21.6
-19.2
-17.3
-6.7
0
-42.3
-35.5
-25.1
-17.7
-13.2
0
-0.1
0
0
-7
0
0
-22.1
0
0
0
0
0

cash-flows.row.other-financing-activites

0791.931.8716.3
-24.4
445
39.2
442.8
336
-4.4
-10.9
-17.7
149.5
2.8
-0.9
50.6
35.2
-2.4
151
187.2
1.2
-0.1
67.1
33.4
3.8
65.2
11.5
20.5
-0.2
-0.1
-0.1
0
2.4

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

0630.8-351.7712.9
-284.1
284
-65.6
75.9
194.2
-24.2
-29.7
-37.8
66.5
-3.3
-139.3
11
4.3
-60.2
46.2
-2.8
1.4
-38.8
63.6
34.5
-12.7
53.6
30.4
22.3
0.1
-1.7
-0.8
-0.1
2.4

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

0-11.942.9-41.4
13.5
-2.2
-10.1
-18.1
3.8
9
-4.2
2.2
0.9
2.5
1.7
-10
-4.9
0
5.4
0.5
0
0
-0.8
-1.3
5.1
0
0
0
0
0
0.2
-0.1
0

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

07.9-688.31138.8
-103.6
117.9
-45.4
10
26.3
-10.9
56.1
3.9
37.9
39.6
-14.4
11.3
1.1
-48.4
25
32.3
-9.3
-8.8
13.3
25.2
-48
40.7
11.9
-1.1
1.4
-1.1
2.8
-0.9
-1.7

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

0649.3641.41329.7
190.9
294.5
176.6
222
212
185.7
197.3
141.2
134
93.2
71
58.4
20.5
34.4
81.3
-20.9
9.4
43.4
56.2
-38
-26.3
36.1
-1.9
-6.7
3.4
2.7
3.8
1
1.9

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

0641.41329.7190.9
294.5
176.6
222
212
185.7
196.6
141.2
137.4
96.1
53.6
85.4
47.1
19.4
82.8
56.3
-53.2
18.8
52.2
42.9
-63.2
21.7
-4.6
-13.8
-5.5
2
3.8
1
1.9
3.5

cash-flows.row.operating-cash-flow

0692329.2638.5
520.4
438.3
283.6
309.6
336.2
139.6
127.7
143.7
103.3
57.4
185
193.4
185.9
160.4
139.5
80.2
29.7
72.8
109.4
51
29.4
30.5
28.7
13.7
7.8
2.8
6.2
1.3
1.8

cash-flows.row.capital-expenditure

0-269.2-168.8-131.8
-161
-144.2
-89.8
-113.3
-79.3
-45.4
-41.8
-34.2
-28.8
-22.5
-48.6
-100
-144.9
-59.4
-46.8
-55.7
-39.7
-30
-35.8
-31.8
-17.8
-20.3
-12.8
-10.7
-7.9
-5.3
-2.1
-1.6
-3.9

cash-flows.row.free-cash-flow

0422.8160.4506.7
359.4
294.1
193.8
196.3
256.9
94.2
85.9
109.4
74.5
34.9
136.4
93.3
41
100.9
92.7
24.5
-10
42.8
73.6
19.2
11.6
10.2
15.9
3
0
-2.5
4.2
-0.3
-2

Kasumiaruande rida

Kingspan Group plc tulud muutusid võrreldes eelmise perioodiga NaN%. KGP.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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

08340.964974576
4659.1
4372.5
3668.1
3108.5
2774.3
1891.2
1790.3
1628.7
1546.9
1193.2
1125.5
1672.7
1863.2
1461.2
1243.4
958.1
783.9
739.6
828.9
662.6
532.5
368.8
303.5
160.2
105.8
70.1
61.2
53.1
56
53.3
40.5
28.9

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

06124.64640.93190.5
3304.3
3158
2615.4
2168.3
1966.9
1375.1
0
1182.7
1124.6
859.5
816.6
1205.2
1300.5
1004.6
866.3
675.7
551.5
515.2
589.4
455.9
369.2
254.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02216.31856.11385.5
1354.8
1214.5
1052.7
940.2
807.4
516.1
1790.3
446
422.3
333.7
308.9
467.5
562.8
456.6
377.1
282.4
232.4
224.4
239.5
206.6
163.4
114.5
303.5
160.2
105.8
70.1
61.2
53.1
56
53.3
40.5
28.9

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
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

01415.51130.8900.8
879.6
791.5
0
0
0
0
-1674.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0

income-statement-row.row.operating-expenses

01415.51130.8900.8
879.6
791.5
691
612
560.7
372.6
-1674.8
341.5
331.2
266.6
237.5
307.5
326.7
262.4
229.7
177.9
153.4
141.3
142.3
126.1
97.5
62.9
261.9
142.1
99
65.5
57.1
51.2
56
53.3
40.5
28.9

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

07540.15771.74091.3
4183.9
3949.5
3306.4
2780.3
2527.6
1747.7
-1674.8
1524.1
1455.7
1126.1
1054.1
1512.7
1627.2
1267
1096.1
853.6
704.9
656.5
731.7
582
466.7
317.2
261.9
142.1
99
65.5
57.1
51.2
56
53.3
40.5
28.9

income-statement-row.row.interest-income

01.701.1
2.9
1.4
0.5
0.1
0.3
0.6
0.5
0.6
0.8
1.4
1.8
1.9
1.8
2.8
1.5
0.9
0.8
1.6
1.5
1.1
1.2
0.7
0.4
0.2
0.3
0.2
0.1
0.2
0.4
0.5
0.3
0.2

income-statement-row.row.interest-expense

039.436.224.1
23.3
19.8
16.8
14.2
14.5
13.7
14.6
15.7
13.6
10.4
12.8
15.8
14.3
11.6
11.6
7.8
6.8
11
16.7
10.4
7.5
4
3.2
1.4
0.7
0.8
1
1.1
0.7
0.5
0.5
0.5

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

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

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

0-37.7-36.3-25
-20.8
-18.1
-15.9
-14.3
-14.8
-14
-13.5
-14.7
-13.1
-11.7
-6
-13.9
-12.5
-8.8
-10.1
-6.9
-6
-9.3
-15.3
-9.3
-4.6
-3.3
-2.9
-1.2
0.3
-0.4
-1.2
-0.5
-0.8
-0.5
-0.5
-0.5

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

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

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

01415.51130.8900.8
879.6
791.5
0
0
0
0
-1674.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0

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

0-37.7-36.3-25
-20.8
-18.1
-15.9
-14.3
-14.8
-14
-13.5
-14.7
-13.1
-11.7
-6
-13.9
-12.5
-8.8
-10.1
-6.9
-6
-9.3
-15.3
-9.3
-4.6
-3.3
-2.9
-1.2
0.3
-0.4
-1.2
-0.5
-0.8
-0.5
-0.5
-0.5

income-statement-row.row.interest-expense

039.436.224.1
23.3
19.8
16.8
14.2
14.5
13.7
14.6
15.7
13.6
10.4
12.8
15.8
14.3
11.6
11.6
7.8
6.8
11
16.7
10.4
7.5
4
3.2
1.4
0.7
0.8
1
1.1
0.7
0.5
0.5
0.5

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

0215.7167.9146.6
139.1
98.2
79.9
75.8
69.6
45.7
43.9
43.3
42.7
40.2
40.5
41.8
44.5
42
32.5
25
21.9
21.6
22.5
16
13.7
10.3
6.9
4
2
1.2
1.5
1.5
1
1.3
0.7
0.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0784.3725.3484.7
475.2
423
362.4
328.3
246.8
141.5
115.5
104.7
90.9
67.4
62.7
82
236.7
194
145.1
103.3
71.5
73.1
88.6
76.8
63.3
51.2
41.5
18.1
7.5
5.2
4.2
1.8
3.3
4.1
3.3
2.6

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

0746.6689459.7
454.4
404.9
346.5
314
232
127.5
102
90
77.8
55.7
56.7
68.1
224.2
185.2
135
96.4
65.4
63.7
73.4
67.5
58.7
48
38.7
16.8
7.8
4.7
3
1.4
2.6
3.6
2.8
2.1

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

0130.6118.474.9
76.6
69.1
60.6
58.5
41.4
21
12.8
15.3
14.9
6.6
8.7
24.2
36.9
33.5
23.6
18.3
14
13.3
17.9
16.1
12.9
11.2
8.6
3.1
1
0.6
0.3
0.2
0.4
0.5
0.3
0.2

income-statement-row.row.net-income

0598554.1373.6
369.4
330.9
284.3
255.4
188.1
107.2
87.6
73.5
61.8
48.7
47.7
45
187.3
151
111.4
78.1
51.4
50.5
55.4
51.2
45.7
36.5
29.4
13.2
6.3
3.8
2.5
1
2
3.1
2.6
1.9

Korduma kippuv küsimus

Mis on Kingspan Group plc (KGP.L) koguvara?

Kingspan Group plc (KGP.L) koguvara on 7681400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.266.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.311.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.072.

Mis on ettevõtte kogutulu?

Kogutulu on 0.094.

Mis on Kingspan Group plc (KGP.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 598000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2385700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1415500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.