NumFin

Coats Group plc

Symboli: CGGGF

PNK

0.8329

USD

Markkinahinta tänään

  • 13.6058

    P/E-suhde

  • 0.0974

    PEG-suhde

  • 1.33B

    MRK Cap

  • 0.03%

    DIV Tuotto

Coats Group plc (CGGGF) Tilinpäätöstiedotteet

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VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot Coats Group plc (CGGGF). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

Coats Group plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

0132.2172.4107.2
72
177.5
136.3
118.6
476.7
650.1
737.8
755.2
536.5
444
504.7
674.3
540.4
654.4
534.9
487
581.2
548
242.7
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
21.5
44.2
14.2
30.5
19.6
9.4
13
6.1

balance-sheet.row.short-term-investments

00-16.4-188.3
0.1
0.1
0.6
0.2
0.2
0.2
4.7
4.9
16.2
15.5
21.6
24.3
10.3
23.8
37.2
51.6
38.4
31.1
59.4
0
0
0
0
0
0
0
0
1.4
0
1.4
1.5
1.3
0
1.2
0

balance-sheet.row.net-receivables

0291.6286.3302.7
274.5
262.7
305.2
269.1
248.6
261.7
305.1
0
0
0
430.6
391.3
452.5
513.6
472.2
474.9
0
0
0
51.5
0
0
0
88
87.7
100.8
116.3
207.5
308.8
0
0
0
0
0
0

balance-sheet.row.inventory

0173.3211.4250.1
187
172.5
185.4
232.2
205.8
204
258.4
280.3
308.7
335.4
409
289.4
382.2
450.2
423.2
414.7
356.8
50.4
22.5
3.7
6.4
13.2
15.8
28.3
35.1
53.5
101.6
263
363.9
262.4
88.9
62.4
47.3
29.3
25.2

balance-sheet.row.other-current-assets

02.625.2
4.8
4.7
6.1
6.9
6.7
6.6
6.2
0
0
0
6.2
4.9
10.3
9.9
5.9
31
0
0
0
2.9
0
0
0
15.3
17.1
18.7
17.9
26.4
29
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0599.7672.1665.2
538.3
617.4
633
626.8
937.8
1122.4
1307.4
1383.5
1596.6
1453.2
1350.5
1359.9
1385.3
1628.2
1436.1
1407.5
1452
764.9
472.6
59.3
70.4
83.7
103.2
141.3
155.3
186.2
312.7
518.4
745.9
437.6
186.2
138.7
112.3
73.9
53.7

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

0317.2352.8336.1
315.1
339.7
282.2
292.7
265.9
273
297.3
339.7
365.2
470.4
659
685.6
743.9
821
766.1
733
657.9
137.7
119.8
5.4
17.9
20.9
26.7
40.3
58.6
77.7
100.1
159.2
268.9
198
100.8
78.3
69.5
22.9
18.1

balance-sheet.row.goodwill

0125.9124.726.2
27.2
25.9
24.9
28.3
21.3
5.5
1.6
1.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0470.7488.7256.7
261.4
265.1
259.3
265.6
270.5
255.7
255.3
253.9
256.9
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
0
0
0
0
0
0
0
0
0
0

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

0596.8613.4282.9
288.6
291
284.2
293.9
291.8
261.2
256.8
255.6
258.6
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
2.7
3.5
7
8.4
6.2
4.1
4
0.6
0.1
0.1

balance-sheet.row.long-term-investments

033.235.4206.3
17
17.4
16.1
13
11.9
12.1
12.5
11.5
1.6
687.8
950.7
685.6
530.1
1021.3
1069.7
597.1
379.8
489.4
353.2
0.5
0.6
0.4
0
0
0
0
0
0
2.3
4.7
0
0
0
0
0

balance-sheet.row.tax-assets

01824.420.7
22.7
16.2
19.2
24.6
18.1
12.5
15.6
13.2
14.5
18.6
20.1
32.3
16.1
15.9
11.8
6.9
32.6
516.9
183.3
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
20
44.2
12.8
29
18.3
9.4
11.8
6.1

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

0147.1226.50.1
30.5
34
64.6
159.2
134.2
129.6
143.2
138.5
142.2
118
206.8
164.9
158.2
249.9
258.6
261.5
205.2
-485.7
-123.9
-0.6
-1.2
-1.1
-3.7
-9.7
-15.3
-13.2
-76.9
-20
-41.9
-11.4
-29
-18.3
-9.4
-11.8
-6.1

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

01112.21252.5846.1
673.9
698.3
666.3
703.8
654.8
623.6
653.7
689.3
711
1498.3
2011.1
1796.5
1688.5
2387.7
2364.8
1848
1567.1
643.4
515.1
12.2
28.2
29.6
28.4
42.7
61
80.5
103.7
166.2
279.6
210.2
104.9
82.3
70.1
23
18.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
-15.5
-41.7
-38.8
-36.6
-35.7
-35.3
-25.8
-138.1
14.9
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
98.6
103.8
131.6
184
216.3
266.7
407.1
675.6
1025.5
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.account-payables

0285.2278.4346.8
255.7
284.4
302.7
330.4
310.8
320.7
367.3
376
355.5
239.1
253.1
236.1
275.3
345.1
305.6
290.8
270.4
92.5
61.9
11.3
13
16.1
23
34.8
44.4
52.9
68.1
199.8
286.5
181.6
78.5
63.1
52
34.6
13.1

balance-sheet.row.short-term-debt

0161.635.737
39.2
57.9
20.3
1.7
7.7
20.2
113.6
82.4
43.6
409.9
186.8
129.4
159.6
351
241
364.8
97.8
12.1
14.9
11
21.1
20.6
13.4
48
15.8
19.6
173.4
215.2
78.1
69
18.1
21.9
20.7
12.9
11.2

balance-sheet.row.tax-payables

045.420.216.5
13.9
17.8
15.5
8.7
8.9
12.5
10.9
18.1
16.2
7.8
12.3
12.9
11.7
19.8
17.6
8.6
46
12.3
6.2
0
0
0.8
0.7
0.9
0.7
2.6
3.2
10.3
25.2
0
0
0
0
0
0

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

0371.7636.5316.3
279.3
334.4
338.1
358.2
390.6
389.1
303.5
369.4
449.2
335.4
683.7
688.8
683.9
596.9
687.7
517.9
842
348.3
143.6
1.5
4.1
9.4
3.6
5.4
44.2
48
5.1
11.5
122.9
123.9
23
26
7.9
4.4
0.1

Deferred Revenue Non Current

01.61.51.7
0.6
0.5
0.8
60.7
50.6
525.8
37.4
46.2
59.8
0
64.8
64.7
-39.5
-105.1
-66.6
-68.8
5.8
-13.3
-9.2
0.9
0
0
0
-11.1
-9
-10.8
-15.1
-40.5
-35.7
0
-4.9
-5
-8
0
2.1

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

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

balance-sheet.row.other-current-liab

025.663.165.8
58
58.5
71.7
51.3
341.8
97
94.9
102.2
156.8
409.9
345.7
321.8
329.5
432.3
380.1
359.6
494.9
134.1
125.1
11.3
20.3
24.8
25.4
38.2
42
48.4
59.6
103
128
69.4
53.8
36
28.2
7.6
16

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

0605.5840.2470.8
533.9
557.6
605.7
636.9
841.3
949.7
985.2
758.5
1011.6
858.6
936.8
942.7
919.6
815.1
977.6
813.9
1218
370.2
169.5
12.9
6.8
12.6
8.3
7.9
47.9
50.3
27.2
32.5
179.2
136.7
30.9
32.3
13.8
6.8
3.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-145.9
0
0
0
0
0
0
-57.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

069.2105.499
66
65
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
0

balance-sheet.row.total-liab

01123.31225.3927.2
893.3
964.2
1000.4
1020.3
1501.6
1387.6
1561.1
1319.2
1567.5
1771.5
1722.4
1629.9
1684.1
1943.5
1904.4
1829.1
2023.6
608.9
371.5
46.5
61.2
74.1
70.1
129
150.1
171.2
328.3
550.4
671.8
456.6
181.3
153.3
114.7
61.9
44

balance-sheet.row.preferred-stock

0147.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.1
9.5
10
10
9.3
9.6
9.2
9
11.4
10.2
11.1
9.9
10.9
0
0

balance-sheet.row.common-stock

098.99990.1
90.1
89.6
88.5
87.5
127
127
109
115.4
126
125.8
140.4
131
104
126.9
111.7
84.3
84.4
61.6
50.1
25.8
18.5
19.3
20.4
20.4
19
19.5
17
16.7
21
12.9
10.5
4.2
4.6
4
3.8

balance-sheet.row.retained-earnings

0157.2270.7252.5
-23.8
-5.9
-56.7
-58.6
-274.6
-9.9
-21.8
295.2
37.2
141.3
433.7
417.2
455.4
840.9
570.1
431.9
159.2
233.8
115.9
-211.3
-215.8
-224.9
-217.7
-228
-199
-167.6
-183.8
-74.7
109.6
102.4
64
38
26
15.4
9.3

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

0-49.8185.2200
216.9
232.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0204110.310.4
7.3
4.8
239.1
256.8
216.1
216.6
287.9
321.6
538.1
667.6
958.5
853.8
726.3
918.2
1034.5
722.7
590.8
472.3
427
209.5
214.8
223.7
236.5
240.4
225.4
222.3
210.6
130.7
145.7
15.9
13.3
5.9
15.3
15.7
14.8

balance-sheet.row.total-stockholders-equity

0557.3665.2553
290.5
321.1
270.9
285.7
68.5
333.7
375.1
732.2
701.3
934.7
1532.6
1401.9
1285.7
1886
1716.3
1238.9
834.4
767.7
593
24
26.6
27.6
49.2
42.8
54.8
83.8
53
81.7
287.7
141.3
98.8
57.9
56.8
35
27.9

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

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
89.5
103.8
131.6
174
216.3
257.1
407.1
675.6
1014.1
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.minority-interest

031.334.131.1
28.4
30.4
28
24.6
22.5
24.7
24.9
21.4
38.8
99.4
106.5
124.5
104
186.4
180.2
187.6
103.6
31.8
23.2
1
1.7
2.1
2.3
2.3
2.1
2.2
25.8
43.4
54.6
39.7
0
0
0
0
0.1

balance-sheet.row.total-equity

0588.6699.3584.1
318.9
351.5
298.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

033.21918
17.1
17.5
16.7
13.2
12.1
12.3
17.1
16.5
17.8
703.3
972.3
709.9
540.4
1045.1
1107
648.7
418.1
520.5
412.6
0.5
0.6
0.4
0
0
0
0
0
1.4
2.3
6.1
1.5
1.3
0
1.2
0

balance-sheet.row.total-debt

0602.4672.2353.3
318.5
392.3
358.4
359.9
398.3
409.3
417.1
451.8
492.9
745.2
870.5
818.2
843.5
947.9
928.7
882.7
939.8
360.5
158.5
12.5
25.2
30
17.1
53.5
60
67.6
178.5
226.6
201
192.9
41
47.8
28.6
17.3
11.3

balance-sheet.row.net-debt

0470.2499.8246.1
246.6
214.9
222.7
241.5
-78.2
-240.6
-320.6
-303.4
-27.5
316.7
387.4
168.2
313.4
317.3
431
447.4
397
-156.4
-24.8
11.4
23.4
28.5
13.4
43.8
44.7
54.4
101.6
206.6
156.8
180.1
12.1
29.6
19.2
5.6
5.2

Kassavirtalaskelma

Coats Group plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

085.2181179.4
103.1
191
147.1
167.2
153.3
117.8
99.6
67.6
-32.3
136.6
128.1
56.6
99.6
307.4
141.1
203
132.3
120.5
75.5
-4.1
2.6
-11.6
4.8
12.4
10.9
13.1
10.3
-1.9
87.3
71.3

cash-flows.row.depreciation-and-amortization

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
8.7
16.2
15.3
9.2

cash-flows.row.deferred-income-tax

0-7-4.6-4.4
-1.4
-6.7
0
0
0
0
0
0
0
-223.6
-40.1
-245.8
-216.7
-257.8
-192
-191
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

074.64.4
1.4
6.7
0
0
0
0
0
0
0
1.6
1.5
1.6
2.9
4
3.9
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-36.8-63.8-58.9
-22.7
-9.9
-66
-379
-116.8
-62.6
3.1
-1.6
-45.2
59
-126.6
69.5
29.3
41.6
-15.7
12
30.7
64.9
34.3
0.5
3
-3.9
-5.2
-7
-6.2
-5.3
-3.8
-46.7
-0.2
-39.2

cash-flows.row.account-receivables

0-23.310.2-37.5
1.2
-6.7
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

021.643.6-76
4.9
10.4
-6.8
-14.6
-3.7
2.9
7.8
18.1
3.2
-37.3
-55.6
50.1
52.7
-31.7
-17.6
12
-19.2
-30.4
76.5
4.5
6.7
-2.5
1.5
1.4
-4.6
-2.9
27.5
-29.1
-4.7
20.5

cash-flows.row.account-payables

019.4-74.889.9
-30.6
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-54.4-42.8-35.3
1.8
0.8
-59.2
-364.4
-113.1
-65.5
-4.7
-19.8
-48.5
96.3
-71
19.4
-23.4
73.4
2
0
49.9
95.3
-42.1
-4
-3.7
-1.5
-6.7
-8.4
-1.6
-2.3
-31.4
-17.6
4.5
-59.7

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

01.7-83.9-49.9
-72.2
-97
-15.6
-61.8
-69.7
-54.5
-65.4
39.6
106.7
-35.7
-74.1
-106.7
-80.5
-59.5
-37.2
-3.4
36.4
-49.4
-22.6
-3.7
-6.5
-4.9
-10
-13.7
-16.3
-16
-27.5
-51.8
-74
-44.7

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
0

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

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.acquisitions-net

010.9-288.20.8
-36.9
25.8
-1.8
-23.1
-36.7
-4.4
0
212.7
311.9
-60.6
-183.7
17.8
-33.7
-81.3
-58.8
-139.4
23
22.8
-31
13.8
0.3
-3.1
32.6
7.1
14.6
42.1
97.7
9.3
-60.4
-104.9

cash-flows.row.purchases-of-investments

0-0.4-0.1-0.8
15.4
44.3
-5.4
0
0
22.9
0
-1.6
0
-59
-44.8
-108.3
-46.9
-238
-176.3
-161.7
-103.6
-110.9
-161.8
-0.1
-0.2
-0.4
0
0
0
0
0
0
0
0

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

000.10.1
0.1
0.4
47.6
0
0.3
0.1
0
4.9
0
0
0
79.2
106.9
198.3
82.3
123.9
74.8
31.8
76.8
3.4
4.7
8.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.12.71.1
-11.5
-39.2
-36.9
-48.4
-38.7
0.6
3.1
28
0
71.4
58.6
45.3
-96.7
79.3
188.1
75.7
76.7
-302.5
171.7
3.1
4.1
8.1
9.8
3.9
6.1
7.7
9.2
9.3
11.2
12.9

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

0-21.4-319.3-30
-48.3
-13
-44.1
-71.5
-75.1
-48
-34.2
207.8
278
-48.1
-169.8
34
-70.3
-214.2
-219.4
-242.6
-38.4
-374.5
44
15.8
3
0.5
38.2
8
13.5
45.1
103.1
-3.4
-84.5
-112.3

cash-flows.row.debt-repayment

0-314.4-62.5-8.3
-58.7
-52.3
0
0
0
0
-42
-46.2
-229.5
-69.9
0
-48.5
-11.7
-27.8
-642.6
-99.8
-251.3
-84.8
-71.4
-4.9
-3.7
0
0
0
-6.5
-115.5
-25.9
-91
-18.5
0

cash-flows.row.common-stock-issued

0-18.9109.80
0
0.2
3
3
0.2
0
0
0
0
0
1.5
8.1
0
2
94
1.7
7.7
0.3
2.7
0
0
0
0
0
0
3.4
0
0.2
116.6
0.1

cash-flows.row.common-stock-repurchased

0-10.3-2.10
-3.1
0
0
0
-2.9
-7.6
0
-74.2
-38.8
-121.1
0
0
0
0
660.3
0
-7.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-41.3-33-27.4
-0.2
-24.1
-21.1
-17.6
0
0
0
0
-8.1
-18.6
-9.3
-9.7
-5.9
-7.9
-7.8
-6.9
-3.8
-3.8
-3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0234.4282.8-21.9
-37.2
-34.7
-35.2
-53.4
-10.1
-8.8
-6.2
-8.2
0
-6.2
4.6
-9.7
-5.9
-7.9
652.4
-10.3
-1.9
264.9
3
-0.3
0
0
0
0
0.9
-1.4
-5.1
-3.9
-3.9
-1.9

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

0-150.5295-57.6
-99.2
-110.9
-53.3
-68
-12.8
-16.4
-48.3
-128.6
-276.3
-215.8
-3.1
-59.8
-23.4
-41.6
96
-115.3
-249.3
176.3
-68.8
-5.2
-3.7
7.9
0.2
0.3
-5.6
-113.5
-31
-94.7
94.2
-1.8

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

0-2.8-5.2-2.3
-1.9
0.2
-5.6
17.6
-80.7
-58.9
12.5
-13.2
-1.6
1.6
26.2
3.2
30.8
4
-58.8
13.8
-11.5
21.3
2.3
0.1
0
0
-0.2
0
-1
-0.4
-0.5
-1.6
-3
-14.4

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

0-41.166.938.7
-83.8
20.2
-1.1
-353.5
-161.1
-79
14
224.3
84
-43.5
-155.9
66.3
55.6
134.9
5.9
-56.8
-36.4
313.8
-15
5.2
0.4
-10.3
30
3.7
0.8
-71
59.3
-183.9
35
-131.8

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

0132.2157.790.8
52.1
135.9
115.7
116.8
470.3
631.4
709.7
737.1
502.6
402.1
443
627.4
508.1
612.8
472.2
409.5
519.8
517
258.8
-7
-13.8
-10.6
5.1
-38.3
-0.5
8.8
74.4
-172.3
14.5
-131.1

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

0173.390.852.1
135.9
115.7
116.8
470.3
631.4
710.4
695.7
512.8
418.5
445.6
598.8
561.1
452.5
477.9
466.3
466.3
556.2
203.2
273.8
-12.2
-14.2
-0.2
-25
-42
-1.3
79.8
15.1
11.6
-20.5
0.7

cash-flows.row.operating-cash-flow

0127.596.4128.6
65.6
143.9
101.9
-231.6
7.5
44.3
84
158.3
84
218.9
-9.3
88.9
118.6
386.7
188.1
287.4
262.8
154.7
101.4
-5.5
1.1
-18.8
-8.1
-4.7
-6.1
-2.2
-12.3
-84.2
28.4
-3.3

cash-flows.row.capital-expenditure

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.free-cash-flow

095.862.697.4
50.2
99.6
54.3
-281.7
-32.6
0
48.3
148.4
40.4
218.9
-9.3
88.9
118.6
253.8
27.4
184.1
153.4
138.9
89.6
-6.5
-0.1
-22.9
-12.4
-7.6
-13.3
-6.9
-16.1
-106.1
-7
-23.7

Tuloslaskelmarivi

Coats Group plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. CGGGF:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

01427.81583.81503.8
1163.3
1388.7
1414.7
1510.3
1457.3
1489.5
1592.3
1795.8
1685.5
1771.5
1645.3
1895.1
1668
2615.8
2656.7
2056.2
1764.6
987.5
829.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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

0956.310971019.5
811.5
897.7
906.3
932.9
892.3
939.8
1008.6
1169.1
1220.1
1161.3
1044.9
1292
1127.6
1806.6
1873
1419.6
1237.1
755.4
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0471.5486.8484.3
351.8
491
508.4
577.4
565
549.7
583.7
626.6
465.4
610.2
600.4
603.1
540.4
809.1
783.7
636.7
527.5
232.1
144.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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
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

0000
0
0
0
0
-13.6
-17.1
0
0
0
9.3
-18.5
-4.9
11.7
-115
-17.6
-8.6
15.3
-111.8
-43.5
-11.7
0
0
0
-11.8
-33.3
20.1
-103.8
-157
6.5
71.3
45.4
27
16.5
0
3.8

income-statement-row.row.operating-expenses

0232.5305.8288.7
249.3
295.5
320.2
405.8
408.4
420
493.4
565.6
507.4
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

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

01188.81402.81308.2
1060.8
1193.2
1226.5
1338.7
1300.7
1359.8
1502
1734.7
1727.5
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

income-statement-row.row.interest-income

02.32.54.5
1.3
4.2
1.6
1.8
3.8
9.8
12.5
11.5
12.9
32.6
23.2
17.8
51.3
63.5
47
36.1
24.9
0
0
0
0.1
0.1
0.3
0.2
1.1
0.6
1.5
0.5
2.6
2.7
0.6
0.3
0.2
0.9
0.6

income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
94
74
67.1
25.2
16.5
3.6
2.5
2.6
3.1
5.7
8.1
7
17.9
21.2
30.9
19.5
5.7
2.9
1.6
2.2
0.8

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

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

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

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

0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
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74
67.1
25.2
16.5
3.6
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2.6
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5.7
8.1
7
17.9
21.2
30.9
19.5
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1.6
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0.8

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

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0239181179.4
103.1
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147.1
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income-statement-row.row.income-before-tax

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66.9
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35.1
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income-statement-row.row.income-tax-expense

056.356.454.4
37.4
50.5
49
47.8
46.8
46.1
43.6
52.8
46.9
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24.7
45.3
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income-statement-row.row.net-income

082.1-14.788.9
26.4
95.7
39.2
80.8
59.3
-46.2
14
37.9
-4.8
1.6
71
-58.2
-73.2
255.8
70.5
165.2
57.5
114.3
68.4
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27.3
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28.6
17.4
11.2
6.5
2.2
Samanlaisia osakkeita
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Usein kysytty kysymys

Mikä on Coats Group plc (CGGGF) taseen loppusumma?

Coats Group plc (CGGGF) kokonaisvarat ovat 1711879432.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.315.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.098.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.046.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.144.

Mikä on Coats Group plc (CGGGF) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 82132214.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 602448148.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 232468984.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.