NumFin

Kingspan Group plc

Simbolis: KGSPF

PNK

75

USD

Rinkos kaina šiandien

  • 17.0376

    P/E santykis

  • 0.4543

    PEG koeficientas

  • 14.29B

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

Kingspan Group plc (KGSPF) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje Kingspan Group plc (KGSPF). 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.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į Kingspan Group 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

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

0938.7649.3641.4
1329.7
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
0.6
-27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0

balance-sheet.row.net-receivables

01185.41266.71159.2
767.4
761.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0964.31235.81138.9
505.9
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

068.862.169.5
52
32.8
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
0

balance-sheet.row.total-current-assets

03157.23213.93009
2655
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

01786.41643.21311.3
1085.9
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

02660.62495.51908.6
1478.8
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

0188.4191.893.2
82.7
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

028492687.32001.8
1561.5
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

0128.493.613.2
8.2
35.5
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

079.640.134.7
23
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

013.317.9
8
9.2
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

04844.44467.53378.9
2686.6
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
0

balance-sheet.row.total-assets

08001.67681.46387.9
5341.6
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

0610.91368.71389.8
854.5
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

0248.6128.2112.4
236.9
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

057.654.957.7
55.9
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

01709.12257.51443.1
1463.6
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

0171.8160.3120.8
117.2
76
77.3
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

0913.3174.941.7
78.1
124.6
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

02140.92485.21759.2
1740.8
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
0

balance-sheet.row.capital-lease-obligations

0180.3196.8158
114.8
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

04053.84285.93428.6
2944
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

00287.3277
356.1
258.9
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

023.923.923.9
23.8
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

04086.63527.63108.1
2597.2
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

0-336-287.3-277
-356.1
-258.9
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

073.5-231.8-239.9
-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

038483319.72892.1
2348.9
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

08001.67681.46387.9
5341.6
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

099.875.867.2
48.7
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

03947.83395.52959.3
2397.6
2120.4
1788.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0128.493.613.2
8.2
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

021382385.71555.5
1700.5
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

01199.31736.4914.1
370.8
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

Pinigų srautų ataskaita

Kingspan Group 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0640.3616570.6
384.8
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

0232.6197.5167.9
145.5
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

0-13-49.1-41.3
-37.7
-35
-22.6
-21.1
-7
6.4
-2.2
-15.9
-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

022.718.417.7
16
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

0276.2-128.5-422.4
104.9
7.3
-3.5
-87.7
-39.4
45
-34.2
-22
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

07425.7-298.8
-1.8
57.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0299.214.6-525.7
38.2
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

0-75.1-176.5395.2
71.3
-57.5
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
0
0
0

cash-flows.row.other-working-capital

0-21.97.76.9
-2.8
1.7
-8.2
-22.9
0.5
-12.5
-10.7
-15.3
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

02637.736.7
25
20.8
18.1
-5.2
7.3
22.9
13.9
-3.3
-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
0

cash-flows.row.investments-in-property-plant-an-equipment

0-237.7-269.2-168.8
-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

0-221-938.8-540.2
-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

0-22.2-113.3-5
0
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

05.620.30
0
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

0-5.6-25.3
6.7
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

0-480.9-1303-708.7
-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

0-263-66-263.2
-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

0-60.500.1
0
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

0-0.7-1.4-46.9
0
-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

0-91.2-93.7-73.5
0
-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

0-0.9791.931.8
716.3
-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

0-416.3630.8-351.7
712.9
-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

01.8-11.942.9
-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

0289.47.9-688.3
1138.8
-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

0938.7649.3641.4
1329.7
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

0649.3641.41329.7
190.9
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

01184.8692329.2
638.5
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

0-237.7-269.2-168.8
-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

0947.1422.8160.4
506.7
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

Pajamų ataskaitos eilutė

Kingspan Group plc pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis KGSPF 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

08090.68340.96497
4576
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

05792.66124.64640.9
3190.5
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

022982216.31856.1
1385.5
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
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

0000
0
0
0
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

014561415.51130.8
900.8
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

07248.67540.15771.7
4091.3
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

019.21.736
1.1
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

063.339.436.2
24.1
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

0-47.8-37.7-36.3
-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

0000
0
0
0
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

0-47.8-37.7-36.3
-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

063.339.436.2
24.1
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

0232.6197.5167.9
145.5
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
1.3
0.7
0.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0842784.3725.3
484.7
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

0794.2746.6689
459.7
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

0140.3130.6118.4
74.9
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

0640.3598554.1
373.6
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
Panašios akcijos
Jus taip pat gali dominti:
003012.SZ
Guangdong Dongpeng Holdings Co., Ltd..
7.52 CNY
SHZ
BURCB
Burnham Holdings, Inc..
13.3 USD
PNK
KGP.L
Kingspan Group plc.
72.8 EUR
LSE
UPIPF
Universal PropTech Inc..
0.0258 USD
PNK
24CS.BK
Twenty - Four Con & Supply Public Company Limited.
1.42 THB
SET
SCWTF
Schweiter Technologies AG.
768.66 USD
PNK
JSGRY
LIXIL Corporation.
26.15 USD
PNK
CHRO.ST
ChromoGenics AB.
7 SEK
STO
VLUTF
Volution Group plc.
4.6 USD
PNK
SNWAF
Sanwa Holdings Corporation.
15.17 USD
PNK

Dažnai užduodami klausimai

Kas yra Kingspan Group plc (KGSPF) bendras turtas?

Kingspan Group plc (KGSPF) bendras turtas yra 8001600000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.286.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 7.760.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.079.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.104.

Kas yra Kingspan Group plc (KGSPF) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 640300000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 2138000000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 1456000000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.