Fintel Plc
Simbols: FNTL.L
LSE
290
GBpTirgus cena šodien
29.7377
P/E koeficients
170.4320
PEG koeficients
301.12M
MRK Cap
- 0.01%
DIV ienesīgums
Fintel Plc (FNTL-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | -1.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 39 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 6.1 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 96.6 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13.4 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 322.2 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 104.6 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.8 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 7 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | -31.4 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 34 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 449.8 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 61.7 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0.8 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 2.4 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 26.3 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | -3.3 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 39.8 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 59 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 7.6 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 141.4 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 278.9 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.4 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 214.1 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 403.6 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 1.4 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 405 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 546.4 | - | - | - | |||||||||
Total Investments | 5.9 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 28.6 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | -23.4 | -0.1 | -10.6 | 1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.65 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | -5.3 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -0.5 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0.6 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -1.1 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 12.15 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.55 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | -19.95 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5.2 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.5 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | -11 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -3.5 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 9.7 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.8 | 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 | -0.15 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.95 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 26.1 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 18.55 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 13.6 | 7.5 | 13.7 | 15.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.35 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 74.2 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 23.15 | 15.4 | 14.2 | 13.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | |||||||||
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 | 6.8 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 77.6 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0.55 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.65 | -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 | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.6 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 27.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.05 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 14.4 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 3.3 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 10.65 | 7.1 | 9.8 | 15.4 |
Biežāk uzdotie jautājumi
Kas ir Fintel Plc (FNTL.L) kopējie aktīvi?
Fintel Plc (FNTL.L) kopējie aktīvi ir 147200000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 49800000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.238.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.131.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.109.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.227.
Kāda ir Fintel Plc (FNTL.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 12600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 700000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 12700000.000.