Coats Group plc

Simbols: CGGGF

PNK

0.8329

USD

Tirgus cena šodien

  • 13.6058

    P/E koeficients

  • 0.0974

    PEG koeficients

  • 1.33B

    MRK Cap

  • 0.03%

    DIV ienesīgums

Coats Group plc (CGGGF) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Coats Group plc (CGGGF). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Coats Group plc fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

0132.2172.4107.2
72
177.5
136.3
118.6
476.7
650.1
737.8
755.2
536.5
444
504.7
674.3
540.4
654.4
534.9
487
581.2
548
242.7
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
21.5
44.2
14.2
30.5
19.6
9.4
13
6.1

balance-sheet.row.short-term-investments

00-16.4-188.3
0.1
0.1
0.6
0.2
0.2
0.2
4.7
4.9
16.2
15.5
21.6
24.3
10.3
23.8
37.2
51.6
38.4
31.1
59.4
0
0
0
0
0
0
0
0
1.4
0
1.4
1.5
1.3
0
1.2
0

balance-sheet.row.net-receivables

0291.6286.3302.7
274.5
262.7
305.2
269.1
248.6
261.7
305.1
0
0
0
430.6
391.3
452.5
513.6
472.2
474.9
0
0
0
51.5
0
0
0
88
87.7
100.8
116.3
207.5
308.8
0
0
0
0
0
0

balance-sheet.row.inventory

0173.3211.4250.1
187
172.5
185.4
232.2
205.8
204
258.4
280.3
308.7
335.4
409
289.4
382.2
450.2
423.2
414.7
356.8
50.4
22.5
3.7
6.4
13.2
15.8
28.3
35.1
53.5
101.6
263
363.9
262.4
88.9
62.4
47.3
29.3
25.2

balance-sheet.row.other-current-assets

02.625.2
4.8
4.7
6.1
6.9
6.7
6.6
6.2
0
0
0
6.2
4.9
10.3
9.9
5.9
31
0
0
0
2.9
0
0
0
15.3
17.1
18.7
17.9
26.4
29
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0599.7672.1665.2
538.3
617.4
633
626.8
937.8
1122.4
1307.4
1383.5
1596.6
1453.2
1350.5
1359.9
1385.3
1628.2
1436.1
1407.5
1452
764.9
472.6
59.3
70.4
83.7
103.2
141.3
155.3
186.2
312.7
518.4
745.9
437.6
186.2
138.7
112.3
73.9
53.7

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

0317.2352.8336.1
315.1
339.7
282.2
292.7
265.9
273
297.3
339.7
365.2
470.4
659
685.6
743.9
821
766.1
733
657.9
137.7
119.8
5.4
17.9
20.9
26.7
40.3
58.6
77.7
100.1
159.2
268.9
198
100.8
78.3
69.5
22.9
18.1

balance-sheet.row.goodwill

0125.9124.726.2
27.2
25.9
24.9
28.3
21.3
5.5
1.6
1.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0470.7488.7256.7
261.4
265.1
259.3
265.6
270.5
255.7
255.3
253.9
256.9
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
0
0
0
0
0
0
0
0
0
0

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

0596.8613.4282.9
288.6
291
284.2
293.9
291.8
261.2
256.8
255.6
258.6
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
2.7
3.5
7
8.4
6.2
4.1
4
0.6
0.1
0.1

balance-sheet.row.long-term-investments

033.235.4206.3
17
17.4
16.1
13
11.9
12.1
12.5
11.5
1.6
687.8
950.7
685.6
530.1
1021.3
1069.7
597.1
379.8
489.4
353.2
0.5
0.6
0.4
0
0
0
0
0
0
2.3
4.7
0
0
0
0
0

balance-sheet.row.tax-assets

01824.420.7
22.7
16.2
19.2
24.6
18.1
12.5
15.6
13.2
14.5
18.6
20.1
32.3
16.1
15.9
11.8
6.9
32.6
516.9
183.3
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
20
44.2
12.8
29
18.3
9.4
11.8
6.1

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

0147.1226.50.1
30.5
34
64.6
159.2
134.2
129.6
143.2
138.5
142.2
118
206.8
164.9
158.2
249.9
258.6
261.5
205.2
-485.7
-123.9
-0.6
-1.2
-1.1
-3.7
-9.7
-15.3
-13.2
-76.9
-20
-41.9
-11.4
-29
-18.3
-9.4
-11.8
-6.1

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

01112.21252.5846.1
673.9
698.3
666.3
703.8
654.8
623.6
653.7
689.3
711
1498.3
2011.1
1796.5
1688.5
2387.7
2364.8
1848
1567.1
643.4
515.1
12.2
28.2
29.6
28.4
42.7
61
80.5
103.7
166.2
279.6
210.2
104.9
82.3
70.1
23
18.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
-15.5
-41.7
-38.8
-36.6
-35.7
-35.3
-25.8
-138.1
14.9
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
98.6
103.8
131.6
184
216.3
266.7
407.1
675.6
1025.5
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.account-payables

0285.2278.4346.8
255.7
284.4
302.7
330.4
310.8
320.7
367.3
376
355.5
239.1
253.1
236.1
275.3
345.1
305.6
290.8
270.4
92.5
61.9
11.3
13
16.1
23
34.8
44.4
52.9
68.1
199.8
286.5
181.6
78.5
63.1
52
34.6
13.1

balance-sheet.row.short-term-debt

0161.635.737
39.2
57.9
20.3
1.7
7.7
20.2
113.6
82.4
43.6
409.9
186.8
129.4
159.6
351
241
364.8
97.8
12.1
14.9
11
21.1
20.6
13.4
48
15.8
19.6
173.4
215.2
78.1
69
18.1
21.9
20.7
12.9
11.2

balance-sheet.row.tax-payables

045.420.216.5
13.9
17.8
15.5
8.7
8.9
12.5
10.9
18.1
16.2
7.8
12.3
12.9
11.7
19.8
17.6
8.6
46
12.3
6.2
0
0
0.8
0.7
0.9
0.7
2.6
3.2
10.3
25.2
0
0
0
0
0
0

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

0371.7636.5316.3
279.3
334.4
338.1
358.2
390.6
389.1
303.5
369.4
449.2
335.4
683.7
688.8
683.9
596.9
687.7
517.9
842
348.3
143.6
1.5
4.1
9.4
3.6
5.4
44.2
48
5.1
11.5
122.9
123.9
23
26
7.9
4.4
0.1

Deferred Revenue Non Current

01.61.51.7
0.6
0.5
0.8
60.7
50.6
525.8
37.4
46.2
59.8
0
64.8
64.7
-39.5
-105.1
-66.6
-68.8
5.8
-13.3
-9.2
0.9
0
0
0
-11.1
-9
-10.8
-15.1
-40.5
-35.7
0
-4.9
-5
-8
0
2.1

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

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

balance-sheet.row.other-current-liab

025.663.165.8
58
58.5
71.7
51.3
341.8
97
94.9
102.2
156.8
409.9
345.7
321.8
329.5
432.3
380.1
359.6
494.9
134.1
125.1
11.3
20.3
24.8
25.4
38.2
42
48.4
59.6
103
128
69.4
53.8
36
28.2
7.6
16

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

0605.5840.2470.8
533.9
557.6
605.7
636.9
841.3
949.7
985.2
758.5
1011.6
858.6
936.8
942.7
919.6
815.1
977.6
813.9
1218
370.2
169.5
12.9
6.8
12.6
8.3
7.9
47.9
50.3
27.2
32.5
179.2
136.7
30.9
32.3
13.8
6.8
3.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-145.9
0
0
0
0
0
0
-57.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

069.2105.499
66
65
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-liab

01123.31225.3927.2
893.3
964.2
1000.4
1020.3
1501.6
1387.6
1561.1
1319.2
1567.5
1771.5
1722.4
1629.9
1684.1
1943.5
1904.4
1829.1
2023.6
608.9
371.5
46.5
61.2
74.1
70.1
129
150.1
171.2
328.3
550.4
671.8
456.6
181.3
153.3
114.7
61.9
44

balance-sheet.row.preferred-stock

0147.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.1
9.5
10
10
9.3
9.6
9.2
9
11.4
10.2
11.1
9.9
10.9
0
0

balance-sheet.row.common-stock

098.99990.1
90.1
89.6
88.5
87.5
127
127
109
115.4
126
125.8
140.4
131
104
126.9
111.7
84.3
84.4
61.6
50.1
25.8
18.5
19.3
20.4
20.4
19
19.5
17
16.7
21
12.9
10.5
4.2
4.6
4
3.8

balance-sheet.row.retained-earnings

0157.2270.7252.5
-23.8
-5.9
-56.7
-58.6
-274.6
-9.9
-21.8
295.2
37.2
141.3
433.7
417.2
455.4
840.9
570.1
431.9
159.2
233.8
115.9
-211.3
-215.8
-224.9
-217.7
-228
-199
-167.6
-183.8
-74.7
109.6
102.4
64
38
26
15.4
9.3

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

0-49.8185.2200
216.9
232.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0204110.310.4
7.3
4.8
239.1
256.8
216.1
216.6
287.9
321.6
538.1
667.6
958.5
853.8
726.3
918.2
1034.5
722.7
590.8
472.3
427
209.5
214.8
223.7
236.5
240.4
225.4
222.3
210.6
130.7
145.7
15.9
13.3
5.9
15.3
15.7
14.8

balance-sheet.row.total-stockholders-equity

0557.3665.2553
290.5
321.1
270.9
285.7
68.5
333.7
375.1
732.2
701.3
934.7
1532.6
1401.9
1285.7
1886
1716.3
1238.9
834.4
767.7
593
24
26.6
27.6
49.2
42.8
54.8
83.8
53
81.7
287.7
141.3
98.8
57.9
56.8
35
27.9

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

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
89.5
103.8
131.6
174
216.3
257.1
407.1
675.6
1014.1
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.minority-interest

031.334.131.1
28.4
30.4
28
24.6
22.5
24.7
24.9
21.4
38.8
99.4
106.5
124.5
104
186.4
180.2
187.6
103.6
31.8
23.2
1
1.7
2.1
2.3
2.3
2.1
2.2
25.8
43.4
54.6
39.7
0
0
0
0
0.1

balance-sheet.row.total-equity

0588.6699.3584.1
318.9
351.5
298.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

033.21918
17.1
17.5
16.7
13.2
12.1
12.3
17.1
16.5
17.8
703.3
972.3
709.9
540.4
1045.1
1107
648.7
418.1
520.5
412.6
0.5
0.6
0.4
0
0
0
0
0
1.4
2.3
6.1
1.5
1.3
0
1.2
0

balance-sheet.row.total-debt

0602.4672.2353.3
318.5
392.3
358.4
359.9
398.3
409.3
417.1
451.8
492.9
745.2
870.5
818.2
843.5
947.9
928.7
882.7
939.8
360.5
158.5
12.5
25.2
30
17.1
53.5
60
67.6
178.5
226.6
201
192.9
41
47.8
28.6
17.3
11.3

balance-sheet.row.net-debt

0470.2499.8246.1
246.6
214.9
222.7
241.5
-78.2
-240.6
-320.6
-303.4
-27.5
316.7
387.4
168.2
313.4
317.3
431
447.4
397
-156.4
-24.8
11.4
23.4
28.5
13.4
43.8
44.7
54.4
101.6
206.6
156.8
180.1
12.1
29.6
19.2
5.6
5.2

Naudas plūsmas pārskats

Coats Group plc finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

085.2181179.4
103.1
191
147.1
167.2
153.3
117.8
99.6
67.6
-32.3
136.6
128.1
56.6
99.6
307.4
141.1
203
132.3
120.5
75.5
-4.1
2.6
-11.6
4.8
12.4
10.9
13.1
10.3
-1.9
87.3
71.3

cash-flows.row.depreciation-and-amortization

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
8.7
16.2
15.3
9.2

cash-flows.row.deferred-income-tax

0-7-4.6-4.4
-1.4
-6.7
0
0
0
0
0
0
0
-223.6
-40.1
-245.8
-216.7
-257.8
-192
-191
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

074.64.4
1.4
6.7
0
0
0
0
0
0
0
1.6
1.5
1.6
2.9
4
3.9
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-36.8-63.8-58.9
-22.7
-9.9
-66
-379
-116.8
-62.6
3.1
-1.6
-45.2
59
-126.6
69.5
29.3
41.6
-15.7
12
30.7
64.9
34.3
0.5
3
-3.9
-5.2
-7
-6.2
-5.3
-3.8
-46.7
-0.2
-39.2

cash-flows.row.account-receivables

0-23.310.2-37.5
1.2
-6.7
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

cash-flows.row.inventory

021.643.6-76
4.9
10.4
-6.8
-14.6
-3.7
2.9
7.8
18.1
3.2
-37.3
-55.6
50.1
52.7
-31.7
-17.6
12
-19.2
-30.4
76.5
4.5
6.7
-2.5
1.5
1.4
-4.6
-2.9
27.5
-29.1
-4.7
20.5

cash-flows.row.account-payables

019.4-74.889.9
-30.6
-14.3
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.other-working-capital

0-54.4-42.8-35.3
1.8
0.8
-59.2
-364.4
-113.1
-65.5
-4.7
-19.8
-48.5
96.3
-71
19.4
-23.4
73.4
2
0
49.9
95.3
-42.1
-4
-3.7
-1.5
-6.7
-8.4
-1.6
-2.3
-31.4
-17.6
4.5
-59.7

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

01.7-83.9-49.9
-72.2
-97
-15.6
-61.8
-69.7
-54.5
-65.4
39.6
106.7
-35.7
-74.1
-106.7
-80.5
-59.5
-37.2
-3.4
36.4
-49.4
-22.6
-3.7
-6.5
-4.9
-10
-13.7
-16.3
-16
-27.5
-51.8
-74
-44.7

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

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.acquisitions-net

010.9-288.20.8
-36.9
25.8
-1.8
-23.1
-36.7
-4.4
0
212.7
311.9
-60.6
-183.7
17.8
-33.7
-81.3
-58.8
-139.4
23
22.8
-31
13.8
0.3
-3.1
32.6
7.1
14.6
42.1
97.7
9.3
-60.4
-104.9

cash-flows.row.purchases-of-investments

0-0.4-0.1-0.8
15.4
44.3
-5.4
0
0
22.9
0
-1.6
0
-59
-44.8
-108.3
-46.9
-238
-176.3
-161.7
-103.6
-110.9
-161.8
-0.1
-0.2
-0.4
0
0
0
0
0
0
0
0

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

000.10.1
0.1
0.4
47.6
0
0.3
0.1
0
4.9
0
0
0
79.2
106.9
198.3
82.3
123.9
74.8
31.8
76.8
3.4
4.7
8.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.12.71.1
-11.5
-39.2
-36.9
-48.4
-38.7
0.6
3.1
28
0
71.4
58.6
45.3
-96.7
79.3
188.1
75.7
76.7
-302.5
171.7
3.1
4.1
8.1
9.8
3.9
6.1
7.7
9.2
9.3
11.2
12.9

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

0-21.4-319.3-30
-48.3
-13
-44.1
-71.5
-75.1
-48
-34.2
207.8
278
-48.1
-169.8
34
-70.3
-214.2
-219.4
-242.6
-38.4
-374.5
44
15.8
3
0.5
38.2
8
13.5
45.1
103.1
-3.4
-84.5
-112.3

cash-flows.row.debt-repayment

0-314.4-62.5-8.3
-58.7
-52.3
0
0
0
0
-42
-46.2
-229.5
-69.9
0
-48.5
-11.7
-27.8
-642.6
-99.8
-251.3
-84.8
-71.4
-4.9
-3.7
0
0
0
-6.5
-115.5
-25.9
-91
-18.5
0

cash-flows.row.common-stock-issued

0-18.9109.80
0
0.2
3
3
0.2
0
0
0
0
0
1.5
8.1
0
2
94
1.7
7.7
0.3
2.7
0
0
0
0
0
0
3.4
0
0.2
116.6
0.1

cash-flows.row.common-stock-repurchased

0-10.3-2.10
-3.1
0
0
0
-2.9
-7.6
0
-74.2
-38.8
-121.1
0
0
0
0
660.3
0
-7.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-41.3-33-27.4
-0.2
-24.1
-21.1
-17.6
0
0
0
0
-8.1
-18.6
-9.3
-9.7
-5.9
-7.9
-7.8
-6.9
-3.8
-3.8
-3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0234.4282.8-21.9
-37.2
-34.7
-35.2
-53.4
-10.1
-8.8
-6.2
-8.2
0
-6.2
4.6
-9.7
-5.9
-7.9
652.4
-10.3
-1.9
264.9
3
-0.3
0
0
0
0
0.9
-1.4
-5.1
-3.9
-3.9
-1.9

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

0-150.5295-57.6
-99.2
-110.9
-53.3
-68
-12.8
-16.4
-48.3
-128.6
-276.3
-215.8
-3.1
-59.8
-23.4
-41.6
96
-115.3
-249.3
176.3
-68.8
-5.2
-3.7
7.9
0.2
0.3
-5.6
-113.5
-31
-94.7
94.2
-1.8

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

0-2.8-5.2-2.3
-1.9
0.2
-5.6
17.6
-80.7
-58.9
12.5
-13.2
-1.6
1.6
26.2
3.2
30.8
4
-58.8
13.8
-11.5
21.3
2.3
0.1
0
0
-0.2
0
-1
-0.4
-0.5
-1.6
-3
-14.4

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

0-41.166.938.7
-83.8
20.2
-1.1
-353.5
-161.1
-79
14
224.3
84
-43.5
-155.9
66.3
55.6
134.9
5.9
-56.8
-36.4
313.8
-15
5.2
0.4
-10.3
30
3.7
0.8
-71
59.3
-183.9
35
-131.8

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

0132.2157.790.8
52.1
135.9
115.7
116.8
470.3
631.4
709.7
737.1
502.6
402.1
443
627.4
508.1
612.8
472.2
409.5
519.8
517
258.8
-7
-13.8
-10.6
5.1
-38.3
-0.5
8.8
74.4
-172.3
14.5
-131.1

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

0173.390.852.1
135.9
115.7
116.8
470.3
631.4
710.4
695.7
512.8
418.5
445.6
598.8
561.1
452.5
477.9
466.3
466.3
556.2
203.2
273.8
-12.2
-14.2
-0.2
-25
-42
-1.3
79.8
15.1
11.6
-20.5
0.7

cash-flows.row.operating-cash-flow

0127.596.4128.6
65.6
143.9
101.9
-231.6
7.5
44.3
84
158.3
84
218.9
-9.3
88.9
118.6
386.7
188.1
287.4
262.8
154.7
101.4
-5.5
1.1
-18.8
-8.1
-4.7
-6.1
-2.2
-12.3
-84.2
28.4
-3.3

cash-flows.row.capital-expenditure

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.free-cash-flow

095.862.697.4
50.2
99.6
54.3
-281.7
-32.6
0
48.3
148.4
40.4
218.9
-9.3
88.9
118.6
253.8
27.4
184.1
153.4
138.9
89.6
-6.5
-0.1
-22.9
-12.4
-7.6
-13.3
-6.9
-16.1
-106.1
-7
-23.7

Peļņas vai zaudējumu aprēķina rinda

Coats Group plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka CGGGF bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

01427.81583.81503.8
1163.3
1388.7
1414.7
1510.3
1457.3
1489.5
1592.3
1795.8
1685.5
1771.5
1645.3
1895.1
1668
2615.8
2656.7
2056.2
1764.6
987.5
829.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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

0956.310971019.5
811.5
897.7
906.3
932.9
892.3
939.8
1008.6
1169.1
1220.1
1161.3
1044.9
1292
1127.6
1806.6
1873
1419.6
1237.1
755.4
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0471.5486.8484.3
351.8
491
508.4
577.4
565
549.7
583.7
626.6
465.4
610.2
600.4
603.1
540.4
809.1
783.7
636.7
527.5
232.1
144.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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

0000
0
0
0
0
-13.6
-17.1
0
0
0
9.3
-18.5
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11.7
-115
-17.6
-8.6
15.3
-111.8
-43.5
-11.7
0
0
0
-11.8
-33.3
20.1
-103.8
-157
6.5
71.3
45.4
27
16.5
0
3.8

income-statement-row.row.operating-expenses

0232.5305.8288.7
249.3
295.5
320.2
405.8
408.4
420
493.4
565.6
507.4
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

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

01188.81402.81308.2
1060.8
1193.2
1226.5
1338.7
1300.7
1359.8
1502
1734.7
1727.5
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

income-statement-row.row.interest-income

02.32.54.5
1.3
4.2
1.6
1.8
3.8
9.8
12.5
11.5
12.9
32.6
23.2
17.8
51.3
63.5
47
36.1
24.9
0
0
0
0.1
0.1
0.3
0.2
1.1
0.6
1.5
0.5
2.6
2.7
0.6
0.3
0.2
0.9
0.6

income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
94
74
67.1
25.2
16.5
3.6
2.5
2.6
3.1
5.7
8.1
7
17.9
21.2
30.9
19.5
5.7
2.9
1.6
2.2
0.8

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

0---
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-80.6-29.7-16.4
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-30.8
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36.1
6.8
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6.8
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13.8
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-177.7
-21.5
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income-statement-row.row.ebitda-ratio-caps

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

0000
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income-statement-row.row.total-operating-expenses

0-80.6-29.7-16.4
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-1.4

income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
94
74
67.1
25.2
16.5
3.6
2.5
2.6
3.1
5.7
8.1
7
17.9
21.2
30.9
19.5
5.7
2.9
1.6
2.2
0.8

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

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
8.7
16.2
15.3
9.2
6.3
4.4
3
1.6
1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0239181179.4
103.1
191
147.1
167.2
153.3
117.8
99.6
67.6
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136.6
128.1
56.6
99.6
307.4
141.1
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10.5
2
87.3
74.6
46
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16.7
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income-statement-row.row.income-before-tax

0158.4151.3163
79.6
166.8
122.8
142.9
122.5
86.6
66.9
23.1
-106.7
82.3
100.3
11.3
35.1
297.5
70.5
135.9
49.9
156.6
82.3
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income-statement-row.row.income-tax-expense

056.356.454.4
37.4
50.5
49
47.8
46.8
46.1
43.6
52.8
46.9
59
24.7
45.3
70.3
63.5
23.5
46.5
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37.7
8.4
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0.2
0.6
0.9
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4.3
17
15.2
11.7
7.1
4
1.7
0.7

income-statement-row.row.net-income

082.1-14.788.9
26.4
95.7
39.2
80.8
59.3
-46.2
14
37.9
-4.8
1.6
71
-58.2
-73.2
255.8
70.5
165.2
57.5
114.3
68.4
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27.3
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28.6
17.4
11.2
6.5
2.2

Biežāk uzdotie jautājumi

Kas ir Coats Group plc (CGGGF) kopējie aktīvi?

Coats Group plc (CGGGF) kopējie aktīvi ir 1711879432.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.315.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 0.098.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.046.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.144.

Kāda ir Coats Group plc (CGGGF) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 82132214.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 602448148.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 232468984.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.