Great Portland Estates Plc

Simbolis: GPE.L

LSE

386.4

GBp

Rinkos kaina šiandien

  • -3.1632

    P/E santykis

  • -24.1195

    PEG koeficientas

  • 976.66M

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

Great Portland Estates Plc (GPE-L) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje Great Portland Estates Plc (GPE.L). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į Great Portland Estates Plc fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

019.416.711.1
94.9
139.4
351.4
26
14.7
7.6
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

balance-sheet.row.short-term-investments

0000
0
0
0
0.5
2
3.3
0
-16.7
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

balance-sheet.row.net-receivables

011.420.619.1
15.6
10.3
11.8
21.8
11.5
12.2
25.1
43.1
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

0000
0
5.6
19.5
246.7
172.4
115.9
93.3
-43.1
0
0
0
0
0
0
0
0
0
0
1.9
6.9
1.4
3.4
5.5
5.5
5.5
5.6
5.9
12.9
37.2
42.4
55.7
67.8
54.1
25.2
17.8

balance-sheet.row.other-current-assets

0-30.8-37.3-30.2
-110.5
0.6
3.3
331
26.1
16.7
1.6
51.2
54.2
21.7
0.8
0.8
0.4
22.2
4.5
5.3
36.5
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

035.237.831
111.5
155.9
386
625
222.7
149.1
127.8
57.5
58.2
24.7
79.3
13.6
23.3
26.4
14.8
37.2
175.3
129.9
103.1
127.8
117.6
187.6
140.3
146.7
81.7
53.9
138.6
54.6
78.5
93.6
128.7
124.5
87.6
56.1
36.4

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

03.556.3
7.5
4
4.6
5.1
1.1
0.2
0.3
0.6
0.9
1.2
1.2
24.4
24.4
20.9
61
93.3
740.2
779.4
1076.1
1502.6
1845
1713.6
1579.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
814.2
900.4
874.3
625.3
385.9
325.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-9.7-4.80
0
0
0
483.9
0
636.1
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.long-term-investments

0540.6583.8627.4
647.2
511.9
423.7
480.8
543.4
636.7
543.1
365
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.tax-assets

01.20.80
0
0
0
2
0
0.8
0
0
4
3
45.7
7.3
0.7
0.8
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

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

08.540
0
-515.9
-428.3
-485.9
-544.5
-636.9
1972.7
1899.5
1900.6
1496.3
1061.6
956.9
1465.4
1490.3
1027.2
730.9
-138.8
-101.8
-83.4
-96
-70.5
-162.9
-106.2
-114
-59.2
-31.4
-114.5
-25.9
-24.8
-20.6
-41.6
-32.3
-13.9
-22
-10.8

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

0544.1588.8633.7
654.7
515.9
428.3
485.9
544.5
636.9
2516.1
2265.1
1905.5
1500.5
1108.5
988.6
1490.5
1512
1098.5
856.1
740.2
781.1
1076.1
1502.6
1859.9
1725.3
1590.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
829.4
916.9
889.2
637.9
385.9
325.2

balance-sheet.row.other-assets

01927.52148.71895.2
1987.1
2025
2305.7
2353.9
2933.4
2348.2
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

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.account-payables

03.73.16.5
13.2
0
0
0
0
0
0
0
12.9
11.6
10.3
12.2
9.8
12.7
11.6
12.2
4.3
3.5
4.9
8.2
9.9
12.5
23
28.7
4.3
14.6
14.8
8.7
19
43.3
36.1
25
7.5
6.2
5.4

balance-sheet.row.short-term-debt

053.10.248.6
46.8
0
150.9
0
0
0
0
0
0
0
0
0
0
2.9
110
0
25
0
0
0.4
1.5
0.1
32.2
14.5
0
0
6.3
0
0
0
6.3
23.4
0
6.5
0

balance-sheet.row.tax-payables

00.700
0
3.3
0.1
0
0
0
0
0
0
0.1
0
0
0
28.2
0.4
1.6
3.5
1.6
0
5.7
11.6
1
5.9
6.6
9.7
11.1
9.9
9.8
11.5
0
0
0
0
0
0

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
652.6
705.6
538.7
380.6
280.3
386.8
433.8
400.4
234.2
306.7
282.6
286.7
417.4
693.1
761.4
765
633.1
480.7
495.4
457.6
457.9
404.9
392.6
248.5
227.1
158.8
123.8
44
19

Deferred Revenue Non Current

015.11615.1
19.4
0
194.4
0
0
0
0
0
0
0
0
0
0
0
-196.3
-336.1
-255
-292.2
0
0
0
0
0
0
0
0
0
0
-374.9
-206.8
0
-114.2
-119.6
-35.5
-17.8

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

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

balance-sheet.row.other-current-liab

0-15.152.8-15.1
-19.4
50.4
363.4
147
135
73.1
58.7
78.2
173.8
20
20.3
16.1
16.8
46.2
18.4
14.7
36.3
38.1
39.9
63.6
76.9
66.4
55
72.6
71.1
58.2
53.6
52.5
47.4
14.1
11.7
9.8
24
18.4
17.2

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
653.3
706.7
538.7
380.9
280.5
405.3
437.8
400.6
318.6
350.4
287
300.9
432.6
710.8
761.4
765
633.1
480.7
495.4
457.6
465.7
405.1
396.2
252.7
229.6
162.6
127.3
48.6
23.9

balance-sheet.row.other-liabilities

072.959.344.6
45.9
40.7
42.6
41.7
53.2
31.7
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
0

balance-sheet.row.capital-lease-obligations

068.768.744.6
45.5
40.7
40.7
35.9
50.5
28.5
29.1
40.4
31.3
28.5
2
8.5
8.5
10
8.5
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0588.2662.4588.3
550.2
387.1
753.1
726.4
788.4
743.3
712
784.9
725.4
412.5
311.1
433.6
464.4
462.4
458.6
377.3
354.3
342.5
477.4
783
849.7
844
743.3
596.6
570.8
530.4
540.3
466.3
462.5
310.1
283.7
220.7
158.8
79.8
46.5

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
0
0
0

balance-sheet.row.common-stock

038.738.738.7
38.7
41.4
43
43
43
43
43
43
39.1
39.1
39.1
22.6
22.6
22.6
20.4
20.3
101.5
101.5
101.5
107.1
178.4
188.7
188.7
188.5
162.2
161.8
152.5
115.8
115.8
107
97.8
81.6
81.6
75.9
74.4

balance-sheet.row.retained-earnings

01504.41697.91560
1792.3
1900
1957.9
2330.8
2509.9
1991.2
1519.5
1130
976.2
844.6
608
478
944.9
967.7
587.3
446.3
175.7
161.8
104.6
125.2
84.4
24
18.3
22.2
21
19
8
16.3
13.7
25.3
24.2
25
20.1
16.5
13.6

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

0329.5330.3326.7
326.7
324
322.4
16.4
7.3
4.7
17.4
12.7
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

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

0464646.2
45.4
44.3
43.6
348.2
352
352
352
352
223
229
229.6
68
81.8
85.6
47
49.4
284
305.2
495.7
615.1
865
856.2
780.3
588.2
460.1
476.6
476.5
279.6
360.6
480.6
640
686.4
465
269.9
227.1

balance-sheet.row.total-stockholders-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.3
1075.9
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
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-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.4
1076
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

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

Total Investments

0540.6583.8627.4
647.2
511.9
423.7
481.3
545.4
640
543.1
348.3
538.2
449.8
332.4
183.2
390.6
176
72.4
42.6
0
1.7
0
0
14.9
11.7
11
0
0
0
0
0
0
15.2
16.5
14.9
12.6
0
0

balance-sheet.row.total-debt

0527.2589.7533.2
489.8
336.7
387.9
573.6
650.7
667
652.6
705.6
538.7
380.6
280.3
386.8
433.8
403.3
344.2
306.7
307.6
286.7
417.4
693.5
762.9
765.1
665.3
495.2
495.4
457.6
464.1
404.9
392.6
248.5
233.4
182.2
123.8
50.5
19

balance-sheet.row.net-debt

0507.8573522.1
394.9
197.3
36.5
548.1
638
662.7
644.8
699.3
534.7
377.6
234.6
379.5
433.1
399.1
333.9
274.8
168.8
183.2
334
597.5
677.5
590.5
548.1
381.2
436.2
426.2
349.6
379
367.8
212.6
175.2
135
97.3
28.5
8.2

Pinigų srautų ataskaita

Great Portland Estates Plc finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
50.7

cash-flows.row.depreciation-and-amortization

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0
0
0
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

cash-flows.row.deferred-income-tax

0-4.5-1.1-13.4
-0.6
-16
-244.8
86.7
34.2
0
0
0
30.5
-109.6
-71.5
107.4
-59.8
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.31.50.5
0.9
0.4
1.1
1
4.2
3.5
6.5
5.5
3
1.9
1.5
0.1
1.6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.83.6-9.7
3.3
15.6
243.7
-87.7
-38.4
-21
2.2
3.5
8
21.3
-23.3
18.3
-6.1
-11.2
3
-48
-3.5
-2.4
-3.7
-13.4
1.9
5.6
4.8
4.7
-9.7
4.1
6.5
-1.3
19.5
-18.5

cash-flows.row.account-receivables

05.30.5-3.4
-6.4
2.2
11.5
-12.7
6.8
-2.9
2.2
0.8
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

0000
4.9
13.4
232.2
-75
-45.2
-18.1
0
0
0
0
0
0
0
0
0
-48.4
0
1.9
5
-5.5
2
2.1
0
0
0.1
0.3
7
2.4
5.2
-17.3

cash-flows.row.account-payables

0-6.13.1-6.3
4.8
-13.5
-54.9
-5.4
-1.5
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

0000
0
13.5
54.9
10.8
3
0
0
2.7
0
0
0
0
0
0
0
0.4
0
-4.3
-8.7
-7.9
-0.1
3.5
0
0
-9.8
3.8
-0.5
-3.6
14.3
-1.2

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

0173-156.6247.8
-13.7
-23.2
168.4
166.9
-507
-482.6
-413.9
-190.1
-197.2
-131
-89.9
315.5
8.7
-278.1
-225.2
-43.9
-37.1
-39.7
-81.1
-88.9
-102.7
-98.6
-97.8
-89.4
-72.8
-77.9
-72.2
-72
-65.6
-46.1

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

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.acquisitions-net

0-112.823.8-10.8
-18
-45.6
-12.9
346.5
321
-1
0
-41.1
43.8
28.8
-44
0
-138.8
-6.9
-15.6
-5.9
0
0
0
0
0
0
-96.7
-1.5
0
0
0
0
0.3
0

cash-flows.row.purchases-of-investments

0-121.1-120.6-117.9
-139.7
-128.8
-172.3
-194
-4.4
0
0
0
0
0
0
0
0
0
0
0
-1.7
-1.7
0
0
-0.5
-0.3
-0.1
0
0
0
0
0
0
0

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

0226.489.5120.4
66.9
342.1
617.4
-152.5
-316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.9
0
0
14.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0112.8-23.8-109.6
18
55.7
34
22.6
-255.5
48.6
249.3
-199.9
-172.5
84.8
123.7
50.5
69.5
-83.9
-9.4
122.7
6
192.2
370.1
376.1
173.8
-33.9
55.4
-48.6
8.5
24.3
9.7
11.1
1.3
19.1

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

0105.1-31.4-118.3
-72.9
223.3
465.8
170.2
60
47.4
249.3
-241.1
-128.8
-145.6
24.5
50.4
-69.4
-91
-26.8
23.1
-32.3
179.7
342.3
367.7
28.6
-112.6
-123.7
-108.6
-45.7
-67.8
-90.1
-8
-169
-21.8

cash-flows.row.debt-repayment

0-73-42-44.1
-149.1
-149.6
-357.8
-159.7
-28
0
-224
-160.2
-7
-29.3
-100
-47
-2.9
-43.1
-144.1
-78.7
-4.2
-197.4
-304.2
-72.9
-3.5
0
-6.9
0
-1.9
-6.3
-0.5
0
0
0

cash-flows.row.common-stock-issued

0000
-21.3
529.3
0
0
36.1
0
228.1
140.6
0
29.3
166.4
0
0
52.6
0
0.8
25
0
0
0.6
0
0
0.8
99.9
0.9
0
97.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
-127.8
-379.7
0
0
-8.1
-19.1
-4.1
-2.8
-10.9
-5.7
-3.5
0
-0.9
90
0
-101.5
-1.7
0
-30.3
-285.8
-38.4
-38.8
-33.3
0
0
0
0
0
0
-7.5

cash-flows.row.dividends-paid

0-31.9-32.7-31.7
-33.3
-32.7
-33.7
-31.6
-30.6
-30.1
-29.6
-27.6
-24.9
-26.1
-23.4
-21.1
-20.6
-18
-17.5
-19.9
-20.9
-20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.38185.4
316.7
-429.6
12
92.2
-0.1
-9.8
-7.1
280.9
156.2
73.1
-20.5
-0.1
124.2
-0.3
156
55
20.9
20.4
0
0
0
138.9
153.8
-2
40
0
57.3
9.9
143.1
19.9

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

0-108.26.39.6
-14.8
-462.3
-379.5
-99.1
-66.8
-59
-264.8
230.9
113.4
41.3
19
-68.2
99.8
81.2
-5.6
-144.3
19.1
-197.4
-334.5
-358.1
-41.9
100.1
114.4
97.9
39
-6.3
154.3
9.9
143.1
12.4

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

0014.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
149
0
0
0
0
0
0
0
0
0
0
0
0

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

02.75.6-83.8
-44.5
-212
325.9
12.8
8.4
-3.5
1.5
2.3
1
-42.7
38.4
6.6
-3.5
-6.1
-21.6
-106.9
14.4
150.8
-0.8
2.3
-3.3
1.3
-4.4
-6.1
-2.3
-65.1
70.6
1.1
-11.1
-22.3

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

019.416.711.1
94.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
-168.8
-183.2
83.4
95.6
83.9
174.5
85
99.5
59.2
31.4
96.5
25.9
24.8
35.9

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

016.711.194.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
-183.2
-334
84.2
93.3
87.2
173.2
89.4
105.6
61.5
96.5
25.9
24.8
35.9
58.1

cash-flows.row.operating-cash-flow

05.816.224.9
43.2
27
239.6
-58.3
15.2
8.1
17
12.5
16.4
61.6
-5.1
24.4
-33.9
3.7
10.8
14.3
12.2
19.5
-8.6
-7.3
10
13.8
4.9
4.6
4.3
8.9
6.4
-0.8
14.8
-12.9

cash-flows.row.capital-expenditure

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.free-cash-flow

05.615.924.5
43.1
26.9
239.2
-63.2
14.1
7.9
17
12.4
16.3
-197.6
-60.3
24.3
-34
3.5
9
-79.4
-24.4
8.7
-36.4
-30.6
-134.7
-64.6
-91.8
-54
-49.8
-83.1
-93.4
-20
-155.8
-53.8

Pajamų ataskaitos eilutė

Great Portland Estates Plc pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis GPE.L pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

091.284.288.5
102.4
105.1
381.2
111.9
120
85.4
86
69.1
46.4
63.7
45.7
42.4
44.4
46.9
44.5
49.1
62.4
70.7
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

03432.126.4
29.4
36.1
276.6
32.8
42.4
21.4
9.3
12.4
0
0
0
0
0
2.3
3.5
-2.5
-1.4
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

057.252.162.1
73
69
104.6
79.1
77.6
64
76.7
56.7
46.4
63.7
45.7
42.4
44.4
44.6
41
51.6
63.8
72.6
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.operating-expenses

037.337.531.3
27.5
13.1
26.5
219.1
484.5
447.9
362.1
22.8
20.6
17.2
13.5
8.9
14.6
8.7
10.6
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

071.369.657.7
56.9
49.2
303.1
251.9
526.9
469.3
371.4
35.2
20.6
17.2
13.5
8.9
14.6
11
14.1
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.interest-income

067.48
7.3
0.2
1.4
0.2
7
4.5
16.6
8.4
5.1
2.2
0.4
0.3
0.6
0.3
0.8
2.2
5
1.7
1.8
2.8
3
4.3
6.2
3
4.6
3.2
5.1
1.8
3.5
8
5.2
1.5
3.3
1.7
2.1

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

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

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

income-statement-row.row.ebitda-ratio-caps

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

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0.3
0.3
8.9
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
3
2.2
-0.4
-1.1
-8.1
7.7
6.5
12.1
4.2
8.2
4.2
4.7
2.4
4.1
1
0.6
0.3
0.3
23.9
20.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

019.914.630.8
45.5
43.9
80.5
59
53.2
43.9
52.1
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
57.9
50.7
41.6
31.6
0.4
0.7

income-statement-row.row.income-before-tax

0-130.6120.8-125.8
-6.3
56.1
76.7
-140.2
555.1
507.4
422.2
180.6
155.2
261
156.6
-436.2
-3
326
188
82.6
35.6
-34.2
2.4
24.4
60.5
57.3
44.7
46
47.6
53.1
24.5
34
20.3
33.8
31.5
29.4
24.7
21.1
18.7

income-statement-row.row.income-tax-expense

0-0.1-0.5-0.1
-0.2
6.6
6.4
0.8
1.1
0.8
0
-14.3
-88.5
0.9
0.2
-0.1
1.1
-56.8
39.7
14
4.9
-13.7
-2.1
8.2
14.4
14.5
9.2
11.2
12.9
12.8
8.4
7
9.7
10.7
10.3
9.8
8
7.1
6.8

income-statement-row.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
180.6
155.2
260.1
156.4
-436.1
-4.1
382.8
148.3
68.6
30.7
-20.5
4.5
16.2
46.1
42.8
35.5
34.8
34.7
40.3
16
27.1
10.6
23
21.3
19.6
17.9
14.4
12.6

Dažnai užduodami klausimai

Kas yra Great Portland Estates Plc (GPE.L) bendras turtas?

Great Portland Estates Plc (GPE.L) bendras turtas yra 2506800000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.620.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra -0.045.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra -3.470.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.206.

Kas yra Great Portland Estates Plc (GPE.L) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra -163900000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 527200000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 37300000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.