Delta Plus Group
Symbole: 0RUJ.L
LSE
81.4
EURPrix du marché aujourd'hui
15.3567
Ratio P/E
0.0000
Ratio PEG
583.02M
Cap MRK
- 0.01%
Rendement DIV
Delta Plus Group (0RUJ-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Delta Plus Group (0RUJ.L) de l'actif total?
Delta Plus Group (0RUJ.L) Le total des actifs est 520482000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.135.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.383.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.090.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.138.
Qu'est-ce que Delta Plus Group (0RUJ.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 37965000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 196644000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43536000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.