Great Portland Estates Plc

Simbols: GPEAF

PNK

5.144

USD

Tirgus cena šodien

  • -2.5698

    P/E koeficients

  • 0.0060

    PEG koeficients

  • 1.31B

    MRK Cap

  • 0.04%

    DIV ienesīgums

Great Portland Estates Plc (GPEAF) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Great Portland Estates Plc (GPEAF). 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 Great Portland Estates 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

023.921.915.3
117.7
181.6
492.9
31.9
18.3
4.3
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
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.net-receivables

014.127.126.4
19.3
13.4
19.4
404.6
17.4
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

balance-sheet.row.inventory

00031
0
7.3
27.4
246.7
247.8
115.9
93.3
0
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

0-38-49-41.7
-137
-202.4
-539.7
-436.5
-283.4
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

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

04.36.68.7
9.3
5.2
6.5
6.4
4215.9
0.2
0.3
0.6
0.9
1050.7
776.1
804.8
1097.7
1335.2
1026.1
813.5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01787.41957.10
0
0
0
-1056.2
-1558.8
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

balance-sheet.row.long-term-investments

0666.7766.7865.6
802.5
667
594.4
3577.8
816
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.tax-assets

01.51.10
0
0
0
2.5
1.3
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

010.55.31654.6
1830
1868.7
2133.2
-746.9
-1555.2
2984.1
2515.8
2264.5
1900.6
446.8
286.7
176.5
392.1
176
62.1
10.7
-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

02470.42736.72528.9
2641.8
2540.9
2734
2839.8
3477.9
2985.1
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

0586870.3972
660.7
817.3
1256.7
867.8
1618.3
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
0

balance-sheet.row.total-assets

03091.63644.83531.9
3414
3514.1
4376.7
4332.6
5318.9
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

03.771.86.5
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
6
5.1
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

053.10.348.6
46.8
0
211.7
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
1.8
0
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

0565.5697.4674.1
550.9
385.7
275.2
672.4
862.7
667
634.3
705.6
534.4
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

018.62120.8
24.1
0
-548.7
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
0
0
0

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

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

balance-sheet.row.other-current-liab

0-18.6-21-20.8
-24.1
0
302.6
0
0
0
0
0
173.8
20
20.3
16.1
16.8
46.2
18.4
14.7
36.3
36.5
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

0530.2589.5533.2
490.2
336.7
238.8
579.4
653.4
670.2
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

0138.4208.3223.4
132
117.3
303.3
181.9
344.8
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

balance-sheet.row.capital-lease-obligations

084.790.261.5
56.4
53
57.1
44.9
72.6
28.5
29.1
40.4
31.3
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

balance-sheet.row.total-liab

0725.4869.9811.7
682.2
504.4
1056.4
908.3
1133.2
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

047.750.853.4
48
53.9
60.3
53.8
61.8
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

01855.42229.92152.3
2222.4
2475.8
2746.5
2914.5
3607.5
1991.2
1519.5
1130
976.2
844.6
608
478
944.9
967.7
587.3
446.3
172.3
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

0406.4433.8450.7
405.1
422.2
452.3
20.5
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
0
0
0

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

056.760.463.7
56.3
57.7
61.2
435.4
516.4
356.7
369.4
364.7
223
229
229.6
68
81.8
85.6
47
49.4
287.4
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

02366.22774.92720.2
2731.7
3009.7
3320.3
3424.2
4185.7
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

03091.63644.83531.9
3414
3514.1
4376.7
4332.6
5318.9
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

02366.22774.92720.2
2731.7
3009.7
3320.3
3424.2
4185.7
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

0666.7766.7865.6
802.5
667
594.4
3577.8
816
636.7
524.8
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

0650.2774.5735.7
607.3
438.7
544.1
717.3
935.3
667
634.3
705.6
534.4
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

0626.3752.5720.3
489.7
257.1
51.2
685.4
917
662.7
626.5
699.3
530.4
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

Naudas plūsmas pārskats

Great Portland Estates 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

0-202.1219.6-278.6
64.2
64.5
98.6
-174.3
799.4
504.6
473.9
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

02.12.12.2
1.9
1
1.3
1.1
0.3
0
0
0
-0.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-6.5-3.4-19.3
-2.2
-0.6
260.3
-25.9
2.8
0
0
0
-165.8
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

01.33.91.5
2.6
1.3
2
1
4.2
3.5
6.5
5.5
3
1.9
1.5
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-14.7-13.4
4.1
2.7
264.8
-22.6
7.6
3.1
3.8
3.5
8
21.3
-23.3
18.3
-6.1
-11.2
3
0.4
-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

06.50.7-4.7
-7.9
2.9
16.1
-15.9
9.8
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

cash-flows.row.inventory

06.100
6.1
17.5
325.7
-75
-45.2
-18.1
0
0
0
0
0
0
0
0
0
0
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

0-7.54.1-8.7
6
-17.6
-77
-6.8
-2.2
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

cash-flows.row.other-working-capital

0-6.100
0
0
0
150
90.4
21.2
0
0
0
0
0
0
0
0
0
0
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

0213.4-205.7341.9
-17
-20.6
-261.3
192.2
-631.2
-503.1
-467.2
-190.1
-166.7
-240.6
-163.9
419.8
-54.9
-344
-225.1
-92.3
-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
-45.1

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

0-0.2-0.4-0.6
-0.1
-0.1
-0.6
-6.1
-527.3
-0.2
0
-0.1
-0.1
-259.2
-55.2
-29.8
-74.5
-216.5
-133.2
-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

0-112.80-10.8
-18
-45.6
-12.9
433.3
461.4
-1
-61.9
-41.1
0
28.8
-44
0
-128.1
-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

0-149.4-158.4-162.7
-173.2
-167.8
-241.7
-242.6
-6.3
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

0279.2117.50
83
445.8
866.1
0
0
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

0112.8010.8
18
45.6
12.9
0
0
48.6
311.2
-199.9
-54
114.1
209.4
47.3
133.2
132.4
122
122.7
4.3
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

0129.6-41.2-163.2
-90.4
277.8
623.8
184.6
-72.3
47.4
249.3
-241.1
-54.1
-116.3
110.2
17.5
-69.4
-91
-26.8
23.1
-34
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

0-90-55.2-60.8
-184.9
-65
-257.7
-84.4
-40.2
0
-224
-160.2
-7
-29.3
-186.1
-47
-2.9
-43.1
-144.1
-69.2
-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
369.8
0
0
0
0
0
146.7
140.6
158.9
0
166.4
0
0
0
0
55
0
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
-158.5
-494.8
0
0
-11.6
-19.1
-4.1
-2.8
-10.9
-5.7
-3.5
0
-0.9
0
0
-100.7
0
0
-30.3
-285.8
-38.4
-38.8
-33.3
0
0
0
0
0
0
-7.5

cash-flows.row.dividends-paid

0-39.3-42.9-43.7
-41.3
-42.6
-201.6
-39.5
-44
-30.1
-29.6
-27.6
-24.9
-26.1
-23.4
-21.1
-20.6
-18
-17.5
-19.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-4.1106.4117.8
-3.5
0
-73.1
-42
-0.1
-9.8
-7.1
120.7
81.5
73.1
-20.5
32.5
124.2
142.3
156
45.5
25
0
0
0
0
138.9
153.8
-2
40
0
57.3
0
0
19.9

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

0-133.48.313.2
-18.4
-602.4
-532.4
-165.9
-96
-59
-264.8
230.9
38.7
12
-67.1
-35.6
99.8
81.2
-5.6
-144.3
20.8
-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

0-1.318.313.3
-8.8
-35.1
3.9
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

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

026.6-102.4
-64
-311.3
461.1
13.6
14
-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

023.921.915.3
117.7
181.6
492.9
31.9
18.3
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

021.915.3117.7
181.6
492.9
31.9
18.3
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

07.221.334.4
53.6
48.3
365.7
-2.6
180.4
8.1
17
12.5
16.4
61.6
-4.7
24.7
-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

0-0.2-0.4-0.6
-0.1
-0.1
-0.6
-6.1
-527.3
-0.2
0
-0.1
-0.1
-259.2
-55.2
-29.8
-74.5
-216.5
-133.2
-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

06.920.933.8
53.4
48.2
365.1
-8.8
-347
7.9
17
12.4
16.3
-197.6
-59.9
-5.1
-108.4
-212.8
-122.4
-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

Peļņas vai zaudējumu aprēķina rinda

Great Portland Estates Plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka GPEAF 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

0112.5110.6122.1
127
146.5
542.7
163.7
196.3
88.6
85.2
69.1
57.8
63.7
45.7
42.4
44.4
46.9
44.5
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.cost-of-revenue

041.942.236.4
36.5
66.2
407.8
57.6
77.6
29.2
17.9
12.4
12.1
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

income-statement-row.row.gross-profit

070.568.485.7
90.5
80.3
134.9
106
118.7
59.4
67.3
56.7
45.7
63.7
45.7
42.4
44.4
46.9
44.5
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

0-46-49.2-43.2
-34.1
-30
-28.2
24.6
-35.1
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
0

income-statement-row.row.operating-expenses

04649.243.2
34.1
30
28.2
-24.6
35.1
20.1
24.6
22.8
19.9
-104.6
-26.9
141
14.4
-45.4
-29.8
-13.9
11
-59.5
-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

087.991.479.6
70.6
106.7
451.7
33
112.7
49.3
42.5
35.2
32
-104.6
-26.9
141
14.4
-45.4
-29.8
-13.9
11
-59.5
-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

07.49.711
9.1
10.8
13.7
9
7.8
11.8
9.9
8.4
5.1
0
0
0.1
0.6
0.3
0.5
1.9
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

02521.419.5
15.3
16.8
24
34.4
40.4
16.3
23.2
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

0-185.6139.5-216.1
-64.2
9.8
-57
-234.5
618.2
2.8
-51.7
-13
-17.8
-14.7
-24.4
-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
-3.2
-2.1

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

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

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

0-46-49.2-43.2
-34.1
-30
-28.2
24.6
-35.1
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
0

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

0-185.6139.5-216.1
-64.2
9.8
-57
-234.5
618.2
2.8
-51.7
-13
-17.8
-14.7
-24.4
-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
-3.2
-2.1

income-statement-row.row.interest-expense

02521.419.5
15.3
16.8
24
34.4
40.4
16.3
23.2
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

02.12.12.2
1.9
1
1.3
1.1
0.3
10.4
-4.7
8.9
-0.9
3.3
0.4
0.4
0.4
0.4
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
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

024.519.242.5
56.4
50.3
106.8
130.7
83.7
504.6
473.9
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
24.3
20.8

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

0-161.1158.6-173.6
-7.8
60.1
49.8
-103.8
701.8
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

0-0.1-0.7-0.1
-0.2
8.6
9
-1
-1.6
-0.8
0
0
6
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

0-202.1167.2-278.6
51.8
49.5
98.6
-174.3
799.4
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

Biežāk uzdotie jautājumi

Kas ir Great Portland Estates Plc (GPEAF) kopējie aktīvi?

Great Portland Estates Plc (GPEAF) kopējie aktīvi ir 3091636440.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.620.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -0.055.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -3.460.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.206.

Kāda ir Great Portland Estates Plc (GPEAF) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -202137870.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 650195760.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 46002090.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.