Renewi plc

Sümbol: SHMCF

PNK

7.5

USD

Turuhind täna

  • 12.6903

    P/E suhe

  • -0.2132

    PEG suhe

  • 599.62M

    MRK Cap

  • 0.00%

    DIV tootlus

Renewi plc (SHMCF) Finantsaruanded

Diagrammil näete Renewi plc (SHMCF) 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 Renewi 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
TTM20232022202120202019201820172016

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

08891.499.7
228.9
70
108.7
110.3
68.7

balance-sheet.row.short-term-investments

02020.918.8
15.5
13.4
18.9
16.6
18.8

balance-sheet.row.net-receivables

0299.3284.4273.4
283.2
294
347.6
282
159.4

balance-sheet.row.inventory

027.32524.2
22.7
29.2
32.7
24.9
9.8

balance-sheet.row.other-current-assets

017.423.820.6
16.9
23.4
24.6
19.1
16.5

balance-sheet.row.total-current-assets

0432.1424.6417.8
551.7
416.5
513.6
436.3
254.4

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

0943.9851.7933.8
877.7
706.4
874.2
770.2
426.9

balance-sheet.row.goodwill

0616.6612.2648.3
615.7
620.6
761.6
638.5
242.9

balance-sheet.row.intangible-assets

0689.5657.9699.2
669.4
669.4
860
732.4
279.6

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

01306.21270.11347.5
1285.1
1285.1
1621.7
1370.9
522.5

balance-sheet.row.long-term-investments

0152.4167.9198
175
186.7
277.9
245.8
228.5

balance-sheet.row.tax-assets

038.646.260.3
40.8
43.3
35.1
39.1
28.6

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

0-613-594.3-644.4
-594.2
-422.8
-755.5
-635.6
-485.8

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

018281741.51895.2
1784.5
1798.8
2053.4
1790.4
963.6

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

022602166.12313
2336.2
2215.3
2566.9
2226.7
1218

balance-sheet.row.account-payables

0131.3130.2160.8
201.3
223.3
275.9
221.5
128.2

balance-sheet.row.short-term-debt

072.4165.356.2
44.7
136.4
19.7
23.1
8

balance-sheet.row.tax-payables

033.826.916.2
18.1
20.1
25.7
18
8.8

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

0512.9367.8568.1
792.3
630.3
768
668.4
438.4

Deferred Revenue Non Current

05.65.34.8
4.4
3.4
4.9
2
3.2

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0463.5464484.1
394.5
388.5
422.8
329.2
173.1

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

01161.4975.81272.7
1381.4
1050.3
1254.1
1067.4
623.6

balance-sheet.row.other-liabilities

0000
0
0
0
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balance-sheet.row.capital-lease-obligations

0225.7207.9218.4
217.3
16.8
18.1
30.4
11.2

balance-sheet.row.total-liab

01882.51788.92032.8
2078
1856.3
2030.1
1679.5
954.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0108.2110.4116.9
109.2
111.7
122.4
99.9
57.2

balance-sheet.row.retained-earnings

0-243.3-252-384.1
-359.5
-265.8
-153.4
-79.2
29.3

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

0-13.2-16.6-17.4
-12.7
-20.1
-22.4
48.9
35.1

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

0513.8525.8556.6
519.7
531.8
582.5
471.7
144

balance-sheet.row.total-stockholders-equity

0365.4367.6272.1
256.6
357.6
529.1
541.3
265.6

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

022602166.12313
2336.2
2215.3
2566.9
2226.7
1218

balance-sheet.row.minority-interest

010.97.87.2
1.5
1.1
7.5
5.6
-2.9

balance-sheet.row.total-equity

0376.4375.3279.3
258.2
358.8
536.6
546.9
262.7

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

0---
-
-
-
-
-

Total Investments

0172.4188.8216.8
190.5
200.1
296.9
262.5
247.4

balance-sheet.row.total-debt

0811740.9866.1
1046.1
783.5
821.8
732.6
457.6

balance-sheet.row.net-debt

0743.1670.3785.2
832.7
726.9
732
639
407.8

Rahavoogude aruanne

Renewi 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

06783.26.9
-66.5
-82.4
-64
-75.8
-5.7

cash-flows.row.depreciation-and-amortization

0140.4141.6157.8
133.1
120.8
131.6
59
55.9

cash-flows.row.deferred-income-tax

0-308.8-352.6-215.6
-249
0
0
0
0

cash-flows.row.stock-based-compensation

02.72.51.4
1.2
0
0
0
0

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

0-25.4-66.9101.4
18.4
-0.9
23.4
5.3
39.4

cash-flows.row.account-receivables

0-13-25.930.9
-6.2
-6.1
-25.5
-5.1
7.2

cash-flows.row.inventory

0-2.2-2.10.2
5.4
0.1
-4.3
-1.9
1.1

cash-flows.row.account-payables

0-10.1-38.970.3
19.2
5.1
53.2
12.3
31

cash-flows.row.other-working-capital

0000
0
0
0
0
0

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

0302.8374.4218.5
305.2
27.6
55.3
16.1
-10.9

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

0000
0
0
0
0
0

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

0-133.1-96-76.5
-91.7
-123.5
-125.1
-55
-49.4

cash-flows.row.acquisitions-net

0-48.611.36.3
102
18
-3
74.3
45.4

cash-flows.row.purchases-of-investments

0-1.4-2.5-2.3
-4.4
-11.1
0
-23.1
-43.1

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

06.45.85.1
4.7
25.1
0.2
0
32.8

cash-flows.row.other-investing-activites

000.7-1.2
-1.4
3.4
7.7
1.8
3.4

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

0-176.7-80.7-68.6
9.1
-88.1
-120.1
-2.1
-10.9

cash-flows.row.debt-repayment

0-54.7-57.3-325.1
-54.7
-32.1
-8.9
-255.1
-89.8

cash-flows.row.common-stock-issued

00.60.20
0
0
0.4
170.6
0.3

cash-flows.row.common-stock-repurchased

0-5.6-2-1.5
0
-3.9
-1.4
0
0

cash-flows.row.dividends-paid

0-50.6-55.80
-9.3
-31.5
-34.1
-18.9
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cash-flows.row.other-financing-activites

0108.76.4-49.1
67.6
64.1
0
-362
0

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

0-1.6-108.4-375.7
3.6
-3.3
-44
44.8
-109.2

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

0-1.310.2
1.1
0
13.9
0
0

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

0-2.6-10.3-132.6
156.8
-33.2
-3.9
43.8
-41.5

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

067.970.680.9
213.4
56.6
89.8
93.7
49.9

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

070.680.9213.4
56.6
89.8
93.7
49.9
91.4

cash-flows.row.operating-cash-flow

0178.7182.2270.5
142.4
65
146.3
4.6
78.6

cash-flows.row.capital-expenditure

0-133.1-96-76.5
-91.7
-123.5
-125.1
-55
-49.4

cash-flows.row.free-cash-flow

045.686.2194
50.8
-58.5
21.3
-50.4
29.2

Kasumiaruande rida

Renewi plc tulud muutusid võrreldes eelmise perioodiga NaN%. SHMCF 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
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

02016.92087.42085.1
1926
2046.4
2177.6
974.4
883.7

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

01614.81709.71753.2
1614.6
1700.2
1789.3
823.5
751.7

income-statement-row.row.gross-profit

0402.1377.7331.9
311.3
346.1
388.3
150.8
131.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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0
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income-statement-row.row.operating-expenses

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241.4
232.5
288.6
108.4
92.6

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

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1856
1932.7
2077.9
932
844.3

income-statement-row.row.interest-income

010.210.312.9
10.3
14
15.3
12.6
23.6

income-statement-row.row.interest-expense

032.735.439.2
39.3
30.8
35.1
25.3
39.1

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

0---
-
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-
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-

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

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

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

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

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income-statement-row.row.interest-expense

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35.1
25.3
39.1

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

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131.6
59
55.9

income-statement-row.row.ebitda-caps

0---
-
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-
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-

income-statement-row.row.operating-income

0213146.280.9
70
113.7
99.7
42.4
39.4

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

099.2107.415.4
-65.4
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-68.5
-79.3
-5

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

028.222.76.6
1.2
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2.2

income-statement-row.row.net-income

062.974.55.6
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-5.6

Korduma kippuv küsimus

Mis on Renewi plc (SHMCF) koguvara?

Renewi plc (SHMCF) koguvara on 2260019108.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.172.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.659.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.023.

Mis on ettevõtte kogutulu?

Kogutulu on 0.054.

Mis on Renewi plc (SHMCF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 62900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 811027715.000.

Mis on tegevuskulude arv?

Tegevuskulud on 189187100.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.