Kingspan Group plc

Symboli: KGP.L

LSE

72.8

EUR

Markkinahinta tänään

  • 22.2707

    P/E-suhde

  • 0.0000

    PEG-suhde

  • 132.43M

    MRK Cap

  • 0.00%

    DIV Tuotto

Kingspan Group plc (KGP-L) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Kingspan Group plc (KGP.L). 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.,

Tase

Kingspan 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
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

Kassavirtalaskelma

Kingspan 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
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

Tuloslaskelmarivi

Kingspan Group plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. KGP.L: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
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

Usein kysytty kysymys

Mikä on Kingspan Group plc (KGP.L) taseen loppusumma?

Kingspan Group plc (KGP.L) kokonaisvarat ovat 7681400000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.266.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 2.311.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.072.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.094.

Mikä on Kingspan Group plc (KGP.L) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 598000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 2385700000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1415500000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.