Direct Line Insurance Group plc
Simbolis: DIISF
PNK
2.39
USDRinkos kaina šiandien
8.0040
P/E santykis
-1.3029
PEG koeficientas
3.11B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Direct Line Insurance Group plc (DIISF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1791.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1624.2 | 3147.5 | 4084.6 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 1904.1 | 1991.5 | 1863.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1904.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 187.7 | 156.7 | 189.9 | |||||
balance-sheet.row.goodwill | 0 | 208.5 | 215 | 215 | |||||
balance-sheet.row.intangible-assets | 0 | 610.1 | 822.2 | 822.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 818.6 | 822.2 | 822.5 | |||||
balance-sheet.row.long-term-investments | 0 | 19.7 | 3290.6 | 4217.9 | |||||
balance-sheet.row.tax-assets | 0 | 56.5 | 62 | 29.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4084.6 | -4331.5 | -29.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5167.1 | 4331.5 | 5230.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | -128 | -962 | |||||
balance-sheet.row.total-assets | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.account-payables | 0 | 163.6 | 457.8 | 457.3 | |||||
balance-sheet.row.short-term-debt | 0 | 82.4 | 65.2 | 59.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.3 | 98.1 | 99.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 258.8 | 340.2 | 597.8 | |||||
Deferred Revenue Non Current | 0 | 6.4 | 3.3 | 3.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3886.4 | -3.3 | -3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 527.7 | 343.5 | 601.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 5207.6 | 5293.9 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 106.1 | 81.6 | 84.2 | |||||
balance-sheet.row.total-liab | 0 | 4666.5 | 6074.1 | 6411.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 143.1 | 143.1 | 145.2 | |||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 567.8 | 982.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1806.8 | 1608.6 | 1810 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29.9 | -39 | -41.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1643.9 | 6438.1 | 8302.5 | |||||
balance-sheet.row.total-debt | 0 | 447.3 | 405.4 | 657 | |||||
balance-sheet.row.net-debt | 0 | 299.3 | -598.2 | -298.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 206.3 | -39.5 | 343.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -677.3 | 687.9 | -6.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 13.9 | 8.2 | 18.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 416.6 | 8.2 | -45.8 | |||||
cash-flows.row.account-receivables | 0 | 11.9 | -28.8 | 85.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 404.7 | 37 | -131.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 307.8 | 20.4 | 34.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.acquisitions-net | 0 | 541.3 | 19.3 | 191.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1132 | -1347.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1753.4 | 1265.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -621.4 | -109.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 398.3 | -100.8 | -138.7 | |||||
cash-flows.row.debt-repayment | 0 | -10.8 | -250 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -31.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -10.2 | -61.1 | -121.3 | |||||
cash-flows.row.dividends-paid | 0 | -16.6 | -297.9 | -300.8 | |||||
cash-flows.row.other-financing-activites | 0 | -10.8 | -16.6 | -149.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -657.5 | -572 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1607 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -855.6 | 41.9 | -271.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 148 | 938.4 | 896.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1003.6 | 896.5 | 1168.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 390.7 | 800.2 | 439 | |||||
cash-flows.row.capital-expenditure | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.free-cash-flow | 0 | 247.7 | 680.1 | 300.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
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 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.operating-expenses | 0 | 214.9 | -3233.6 | -2818.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | -4068 | 3193.8 | 2784.1 | |||||
income-statement-row.row.interest-income | 0 | 171.8 | 201.8 | 198.8 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -16.6 | -84.9 | 411.8 | |||||
income-statement-row.row.income-before-tax | 0 | 277.4 | -45.1 | 446 | |||||
income-statement-row.row.income-tax-expense | 0 | 54.5 | -5.6 | 102.3 | |||||
income-statement-row.row.net-income | 0 | 222.9 | -39.5 | 343.7 |
Dažnai užduodami klausimai
Kas yra Direct Line Insurance Group plc (DIISF) bendras turtas?
Direct Line Insurance Group plc (DIISF) bendras turtas yra 7071200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.106.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.340.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.057.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra Direct Line Insurance Group plc (DIISF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 222900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 447300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 214900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.