Kingspan Group plc

Simbols: KGSPF

PNK

75

USD

Tirgus cena šodien

  • 17.0376

    P/E koeficients

  • 0.4543

    PEG koeficients

  • 14.29B

    MRK Cap

  • 0.01%

    DIV ienesīgums

Kingspan Group plc (KGSPF) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Kingspan Group plc (KGSPF). 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 Kingspan 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
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
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0
0
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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

Naudas plūsmas pārskats

Kingspan 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

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
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-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
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0
0
0
0
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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
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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

Peļņas vai zaudējumu aprēķina rinda

Kingspan Group plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka KGSPF 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
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
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0
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0
0
0
0
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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
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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
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-14.3
-14.8
-14
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-8.8
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0.3
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income-statement-row.row.ebitda-ratio-caps

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

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

0000
0
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0
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0.1
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0
0
0
0
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income-statement-row.row.total-operating-expenses

0-47.8-37.7-36.3
-25
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-18.1
-15.9
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0.3
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-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

Biežāk uzdotie jautājumi

Kas ir Kingspan Group plc (KGSPF) kopējie aktīvi?

Kingspan Group plc (KGSPF) kopējie aktīvi ir 8001600000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.286.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 7.760.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.079.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.104.

Kāda ir Kingspan Group plc (KGSPF) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 640300000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 2138000000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 1456000000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.