Foxtons Group plc
Simbols: FOXT.L
LSE
61.6
GBpTirgus cena šodien
33.8001
P/E koeficients
0.0000
PEG koeficients
186.57M
MRK Cap
- 0.01%
DIV ienesīgums
Foxtons Group plc (FOXT-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31.69 | 5 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 72.16 | 17 | 13.7 | 12.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | -103.84 | -22 | -25.7 | -32.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 63.83 | 37.1 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 210.71 | 51.9 | 53.3 | 53.5 | ||||||||||||||
balance-sheet.row.goodwill | 124.45 | 40.7 | 26.1 | 17.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 529.27 | 114.9 | 135.4 | 125 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 653.72 | 155.6 | 161.4 | 142.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 3.79 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.tax-assets | 5.9 | 1.9 | 1.4 | 1.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -86.75 | 4.7 | -27.4 | -22.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 787.36 | 214.2 | 188.6 | 178.5 | ||||||||||||||
balance-sheet.row.other-assets | 88.2 | 0 | 25.5 | 33.3 | ||||||||||||||
balance-sheet.row.total-assets | 939.39 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.account-payables | 45.39 | 4.9 | 4 | 2.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 59.7 | 22.4 | 10.7 | 8.8 | ||||||||||||||
balance-sheet.row.tax-payables | 8.39 | 4.5 | 3.3 | 4.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 71.29 | 0.1 | 35.8 | 39.3 | ||||||||||||||
Deferred Revenue Non Current | 40.64 | 12.2 | 10 | 9.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.03 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5.67 | 18.1 | -15 | -9.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 198.72 | 68.6 | 64.9 | 68.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 94.86 | 0 | 29.2 | 28.8 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.65 | 36.9 | 35.8 | 39.3 | ||||||||||||||
balance-sheet.row.total-liab | 442.83 | 125.7 | 103.5 | 107.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 13.2 | 3.3 | 3.3 | 3.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 514.93 | 131.7 | 127.7 | 123.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10.61 | 2.7 | 2.7 | 2.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42.19 | -12.1 | -11 | -6.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 496.56 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 939.39 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 496.56 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 939.39 | - | - | - | ||||||||||||||
Total Investments | 3.79 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.total-debt | 203.56 | 59.4 | 46.5 | 48.1 | ||||||||||||||
balance-sheet.row.net-debt | 171.87 | 54.4 | 34.4 | 28.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.05 | 5.5 | 9.6 | -1.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.45 | 14.7 | 13.7 | 13.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | -72.51 | -42.6 | -29.9 | -30.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1.64 | 1 | 0.3 | 1.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -12.05 | -10.8 | -1.2 | 1.7 | ||||||||||||||
cash-flows.row.account-receivables | -14.24 | -12.1 | -2.1 | -2.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 2.19 | 1.3 | 0.9 | 3.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 79.54 | 48 | 31.6 | 38.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.85 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.32 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | -22.37 | -13.9 | -8.4 | -11.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0.27 | 0 | -0.4 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.62 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | -5.92 | 0 | -3.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.84 | -17.6 | -16.3 | -16.1 | ||||||||||||||
cash-flows.row.debt-repayment | -16.82 | -10.9 | -12.7 | -15.2 | ||||||||||||||
cash-flows.row.common-stock-issued | -6.29 | -12.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -6.05 | -1.1 | -4.9 | -5.7 | ||||||||||||||
cash-flows.row.dividends-paid | -4.21 | -2.7 | -1.5 | -0.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.47 | 0.2 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.11 | -5.3 | -18.8 | -21.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.1 | 0 | 3.7 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -14.38 | -7 | -7.3 | -17.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 31.69 | 5 | 12 | 19.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46.07 | 12 | 19.4 | 37 | ||||||||||||||
cash-flows.row.operating-cash-flow | 39.85 | 15.8 | 24 | 23.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -7.32 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 32.52 | 12.2 | 20.3 | 21.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 287.45 | 147.1 | 140.3 | 126.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 131.34 | 68.6 | 62.8 | 61.5 | ||||||||||||||
income-statement-row.row.gross-profit | 156.11 | 78.5 | 77.6 | 65 | ||||||||||||||
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 | -132.48 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 132.48 | 64.3 | 63.7 | 55.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 263.82 | 132.9 | 126.5 | 117.4 | ||||||||||||||
income-statement-row.row.interest-income | 0.52 | 0.4 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.8 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -132.48 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -3.8 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.45 | 14.7 | 13.7 | 13.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 52.08 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 23.63 | 14.3 | 13.8 | 9.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 19.83 | 7.9 | 11.9 | 5.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.78 | 2.4 | 2.4 | 6.9 | ||||||||||||||
income-statement-row.row.net-income | 14.44 | 5.5 | 9.1 | -6.2 |
Biežāk uzdotie jautājumi
Kas ir Foxtons Group plc (FOXT.L) kopējie aktīvi?
Foxtons Group plc (FOXT.L) kopējie aktīvi ir 251347000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 147127000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.534.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.041.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.037.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.067.
Kāda ir Foxtons Group plc (FOXT.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5490000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 59381000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 64272000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 4989000.000.