Delta Plus Group
Symboli: 0RUJ.L
LSE
81.4
EURMarkkinahinta tänään
15.3567
P/E-suhde
0.0000
PEG-suhde
583.02M
MRK Cap
- 0.01%
DIV Tuotto
Delta Plus Group (0RUJ-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103.1 | 125.6 | 86.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 155.3 | 200.8 | 119.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -31 | -7.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 9.9 | 25.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 100.9 | 96.7 | 85.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 38 | 33.8 | 32.4 |
Usein kysytty kysymys
Mikä on Delta Plus Group (0RUJ.L) taseen loppusumma?
Delta Plus Group (0RUJ.L) kokonaisvarat ovat 520482000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.135.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 8.383.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.090.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.138.
Mikä on Delta Plus Group (0RUJ.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 37965000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 196644000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 43536000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.