Fintel Plc
Simbolis: FNTL.L
LSE
290
GBpRinkos kaina šiandien
29.7377
P/E santykis
170.4320
PEG koeficientas
301.12M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Fintel Plc (FNTL-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 0 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | 0 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | 0 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 0 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 0 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 0 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -10.6 | 1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.7 | -10.3 | -27.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 7.5 | 13.7 | 15.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 15.4 | 14.2 | 13.3 | |||||||||
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 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 0 | 7.1 | 9.8 | 15.4 |
Dažnai užduodami klausimai
Kas yra Fintel Plc (FNTL.L) bendras turtas?
Fintel Plc (FNTL.L) bendras turtas yra 147200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.238.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.131.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.109.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.227.
Kas yra Fintel Plc (FNTL.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 700000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.