NumFin

TT Electronics plc

Simbols: TTGPF

PNK

1.76

USD

Tirgus cena šodien

  • -36.5732

    P/E koeficients

  • 1.1247

    PEG koeficients

  • 311.49M

    MRK Cap

  • 0.06%

    DIV ienesīgums

TT Electronics plc (TTGPF) Finanšu pārskati

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GadaCeturkšņa
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Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz TT Electronics plc (TTGPF). 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.,

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10Y20Y30Y40Y

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Ledziļinoties uzņēmuma TT Electronics 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

074.16568.3
70.2
60.2
40.6
46.5
49.8
40.9
39.4
54.5
59.1
70
45.2
25
10.1
7.6
9.5
24
5.5
8.5
5.1
8.9
5.2
5.4
6.7
12.7
29.6
29.9
42.3
44.1
2.8
1.4
3.7
1.7
2.8
2.1
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.6
0.2
0
0
0
0.5
0.4
0.3
0
0
0
0
0
0.1
0.1
0.1
0.1
1
2.1
3.1
7.3
0.1
0.6
14.4
1.6
0.1
0.3
0
0
0
0

balance-sheet.row.net-receivables

084.1113.382.5
68.6
78.1
72.7
62.3
89.8
66.4
58.6
58.2
0
0
0
0
0
0
0
0
103.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0143.5189.2141.8
98.2
102.8
96.4
59.1
79.6
79.9
78.9
80
68.2
83.4
81.4
83.9
120
91
99.8
93.9
99.6
100.3
100.2
103.1
127.9
115.3
100.8
108.3
72.7
75.1
62.3
52.1
37
29.2
28.9
13.1
11.7
5.3
2.1

balance-sheet.row.other-current-assets

061.311.210.3
10.1
5.3
5.5
6.6
7.8
5.8
13.4
17
0
0
0
0
0
0
0
0
0.4
108.8
109.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0363378.7302.9
247.1
246.8
215.2
174.5
227.6
193.2
190.3
209.7
195.1
239
219.3
194
241.6
193.7
214.5
213
209.3
217.6
215.1
223
271
239.2
229.4
244.6
194.7
193.5
179.1
169.4
82
61.7
65.8
30.1
25.9
12.3
3.8

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

077.174.470
65.4
63.9
51.7
41.8
92.2
89.6
94
88.6
85.9
90.9
93.5
111.3
137.4
112
108.6
118
136.3
143.5
142.1
153.2
195
182.7
173.5
160.5
139
138.7
109.4
95.2
65.7
50.5
52
25.7
25.9
4.3
1.6

balance-sheet.row.goodwill

0140.8155.1156.5
156.9
136.1
137.9
100.3
106.5
94.9
69.4
63.9
65.2
67.3
66.9
65.9
74.5
52.3
53.1
52.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

032.753.751.7
57.1
51.3
55
27.3
36.7
36.6
18.3
18.1
13.2
11.8
14.7
17.6
23.6
17.3
16
15.7
59.8
44.9
30.2
38.1
39.3
3.3
0.3
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0

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

0173.5208.8208.2
214
187.4
192.9
127.6
143.2
131.5
87.7
82
78.4
79.1
81.6
83.5
98.1
69.6
69.1
68.2
59.8
44.9
30.2
38.1
39.3
3.3
0.3
0.1
0.1
0.2
0.2
0.1
0
0.1
0
0
0
0
0

balance-sheet.row.long-term-investments

00.80.80.6
1.8
0.4
0
0
230.3
216.9
176.8
159.5
0
0
0
0
0
0
0
0
0
5.2
5
10.6
9.4
7.3
10.2
0.6
-2.7
0.8
0.8
0
0
3.7
0
0
0.1
0.1
0

balance-sheet.row.tax-assets

015.413.211.3
9.1
7.5
6.1
5.6
6.4
4.9
5.6
7.3
13.1
21
20.1
4.9
5.5
4.2
21
30
23.2
8.5
5.1
8.8
5.1
4.4
4.6
9.6
22.3
29.8
41.8
29.8
1.2
1.2
3.3
1.7
2.8
2.1
0

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

025.331.378.4
35.4
20.8
24.9
15.1
-230.3
-216.9
-176.8
-159.5
0
0
0
0
0
0
0
0
1
-8.4
-5
-8.7
-5
-3.4
-2.5
-6.5
-15
-29.7
-41.2
-29.8
0.4
-1.2
-3.3
1.1
-2.8
-2.1
0

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

0292.1328.5368.5
325.7
280
275.6
190.1
241.8
226
187.3
177.9
177.4
191
195.2
199.7
241
185.8
198.7
216.2
220.3
193.7
177.4
202
243.8
194.3
186.1
164.3
143.7
139.8
111
95.3
67.3
54.4
52
28.5
26.1
4.4
1.6

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
0
0

balance-sheet.row.total-assets

0655.1707.2671.4
572.8
526.8
490.8
364.6
469.4
419.2
377.6
387.6
372.5
430
414.5
393.7
482.6
379.5
413.2
429.2
429.6
411.3
392.5
425
514.8
433.5
415.5
408.9
338.4
333.3
290.1
264.7
149.3
116.1
117.9
58.6
52
16.7
5.4

balance-sheet.row.account-payables

068.5173.2133.9
90.2
103.9
96
63
94.8
83.7
81.6
104.8
99.9
113
112.9
88.7
99.4
81.9
87.3
94.8
90.1
55.5
62.2
61
82.3
72
66
83.5
62
72
55.1
48.1
24
19.7
21
8.6
6
3.6
1.1

balance-sheet.row.short-term-debt

058.15.2
5.9
3.8
0.4
0.3
1.6
1.8
53.7
3.9
3.8
14.2
5.4
11.2
51.2
16.8
11.5
4
17.1
36.8
14.2
22.3
80.6
24.1
17
5.2
5.4
7.3
4
10.1
10.5
4.8
4.9
2.1
6.6
1.8
1.5

balance-sheet.row.tax-payables

010.99.67.1
7.5
8
13.2
19
9.7
7.4
10
10.4
12.5
6.1
4.5
1.7
3.1
0
1.3
4.9
7
14
11.2
10.5
13.2
11.6
15.5
21.9
13.4
11.5
8.6
6.9
0
0
0
0
0
0
0

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

0181.9195.3165.6
148.2
125.5
81.9
0.3
103.6
95.2
0
23.7
8.6
40.1
49.3
70.4
72.1
65.8
69
67.1
55.7
49.5
46.8
50.1
21.8
23.8
23.8
24.8
24.7
23.6
23.1
23.7
23.9
13.7
13.9
1.5
1.2
0.5
0.2

Deferred Revenue Non Current

014.43.74.6
5.7
4.6
8.4
3.2
5.7
21.3
0
20.7
37
0
0
0
0
0
0
0
0
-46.8
-44.6
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

082-14.6-5.2
11.4
3.7
19.7
26.9
19.6
21.3
30.2
20.4
23
19.4
7.9
11.1
11.6
1
2.2
6.9
9.1
147.2
121
49.3
63.7
55.6
60
73
55.5
53.7
44.2
34.4
25.2
22.4
28.9
11.9
7.2
2.7
0.7

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

0208.1212.2191.4
163.5
134.9
95.2
5.6
120
125
24.3
55.2
54.7
92
109.2
126.9
107.5
97.5
155.2
171.8
146.6
65.1
63
67.7
40.4
40
41
36.8
33.9
31.1
29.3
28.7
27.6
18.6
19.9
5.2
4.6
0.6
0.2

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
0
0

balance-sheet.row.capital-lease-obligations

014.423.122.6
15.9
17.6
0.6
0.6
0.9
0.1
0.1
0.2
0.2
0.3
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

balance-sheet.row.total-liab

0384.6410.2341.4
274.8
257.9
211.3
95.8
236
231.8
189.8
184.3
181.4
238.6
235.4
237.9
269.7
197.2
256.2
277.5
262.9
212.3
184
200.3
267
191.7
184
198.5
156.8
164.1
132.6
121.2
87.3
65.5
74.8
27.8
24.3
8.7
3.5

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
4.5
8
10
10
10
10
10
0
0
0
0

balance-sheet.row.common-stock

044.344.144.1
43.6
41
40.8
40.7
40.6
40.5
39.8
39.7
39.2
38.8
38.8
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
41.6
41.6
42.4
41.2
40.1
39.2
25.6
17.2
15.9
15.6
12.1
5
2
0.9

balance-sheet.row.retained-earnings

0153167.6221
195.2
188.3
191.5
181.3
134.8
118
125.7
141.7
128.2
119.3
109.7
86.3
134.6
141.8
121.6
107
44.4
74
94.5
110.9
145.4
139.4
129.2
112.1
88
70.5
48.4
32.9
23.2
14.8
8.7
6.4
3
1.1
0.4

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

049.859.440.3
35.5
33.5
41.8
75.4
50.5
21.7
18.8
18.5
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

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

023.425.922.6
21.7
4.1
3.4
-30.6
5.5
5.2
1.5
1.4
21.7
31.3
28.6
28.4
37.2
-0.2
-5.3
4
80.7
83.4
72.5
72.5
60.4
57.5
57.5
52.7
43.4
42.6
49.9
65
1.2
-0.5
-1.6
11.8
19.1
4.4
0.5

balance-sheet.row.total-stockholders-equity

0270.5297328
296
266.9
277.5
266.8
231.4
185.4
185.8
201.3
189.1
189.4
177.1
153.4
210.5
180.3
155
149.7
163.8
196.1
205.7
222.1
244.5
238.5
228.3
207.2
177.1
161.2
147.5
133.5
51.5
40.3
32.7
30.4
27.2
7.5
1.8

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

0655.1707.2671.4
572.8
526.8
490.8
364.6
469.4
419.2
377.6
387.6
372.5
430
414.5
393.7
482.6
379.5
413.2
429.2
429.6
411.3
392.5
425
514.8
433.5
415.5
408.9
338.4
333.3
290.1
264.7
149.3
116.1
117.9
58.6
52
16.7
5.4

balance-sheet.row.minority-interest

0002
2
2
2
2
2
2
2
2
2
2
2
2.4
2.4
2
2
2
2.9
2.9
2.8
2.6
3.3
3.3
3.2
3.2
0
0
0
0
0.4
0.3
0.4
0.5
0.4
0.5
0

balance-sheet.row.total-equity

0270.5297330
298
268.9
279.5
268.8
233.4
187.4
187.8
203.3
191.1
191.4
179.1
155.8
212.9
182.3
157
151.7
166.7
199
208.5
224.7
247.8
241.8
231.5
210.4
177.1
161.2
147.5
133.5
52
40.6
33.1
30.8
27.7
8
1.8

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

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

Total Investments

00.80.80.6
1.8
0.4
0
0
0.6
0.2
176.8
159.5
0
0.5
0.4
0.3
0
0
0
0
1
5.3
5.1
10.7
9.5
8.3
12.3
3.7
4.6
0.9
1.4
14.4
1.7
3.9
0.3
2.8
0.1
0.1
0

balance-sheet.row.total-debt

0201.3203.4170.8
154.1
129.3
82.3
0.6
105.2
97
53.7
27.6
12.4
54.3
54.7
81.6
123.3
82.6
80.5
71.1
72.8
86.3
61
72.4
102.4
47.9
40.8
30
30.1
30.9
27.1
33.8
34.5
18.5
18.7
3.7
7.8
2.3
1.7

balance-sheet.row.net-debt

0127.2138.4102.5
83.9
69.1
41.7
-45.9
55.4
56.1
14.3
-26.9
-46.7
-15.2
9.9
56.9
113.2
75
71
47.1
67.3
77.8
55.9
63.6
97.3
43.5
36.2
20.4
7.8
1.1
-14.6
4
33.2
17.3
15.4
2
5
0.2
1.7

Naudas plūsmas pārskats

TT Electronics 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

0-6.8-13.212.8
1.3
17.3
13.4
47.7
16.7
10.4
-10.5
13
23.5
34.7
29.4
-11
23.2
37.7
45.3
32
34.7
18.8
10.1
36
49.6
41.3
66.5
65.3
55.4
46.3
36.7
27.7
19.4
17.9

cash-flows.row.depreciation-and-amortization

021.216.116.1
17
18
13.6
12.8
23.6
20.3
22.3
21.2
20.4
24.5
30.8
35.9
34.3
31.3
32.3
37.2
38.6
26.1
36.4
31.7
32.3
27.7
25.6
24.2
20.6
17.6
15.6
15.1
7.7
7.2

cash-flows.row.deferred-income-tax

0-7.3-13.9-22.2
-0.1
0.2
-1.8
-5.9
-1
-2
-1.3
-1.1
0
-12.1
0
0
-10.5
-17.9
-35
-33.1
-27
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.14.83.8
1
3.6
2.7
5.5
3.2
2
1.3
1.1
0
-1.7
0
-0.2
0.1
0.3
0.3
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.5-38.8-16.3
3.6
-3.1
-2.1
-1.9
-7.1
4.6
-16.8
-9.4
-3.5
6
5
47.2
-5.6
-6.4
-21.4
17.3
0.3
1.2
1.1
11.1
-11.7
-5.2
-13.2
1.8
-11
-1.9
13.4
-3.3
-8.7
-1.4

cash-flows.row.account-receivables

010.5-26.3-15.7
11.2
-4
4.6
3
-10.2
3.5
5.5
-7.2
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

04.5-40.4-42.6
4.2
-9.5
-16.2
-7.4
9.3
2.2
2.6
-13.8
-3.5
-5.3
-6
31.1
-6.6
-4.2
-0.8
5.1
-1.1
1.5
0.9
8.5
-7.4
-11.9
7.7
-9.5
6
-6.5
1.2
-0.8
-2.6
0.6

cash-flows.row.account-payables

0-15.527.915.7
-11.2
4
-4.6
2.5
-1
-1.1
-5.5
7.2
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

00026.3
-0.6
6.4
14.1
0
-5.2
0
-24.9
11.6
0
11.3
11
16.1
1
-2.2
-20.6
12.2
1.4
-0.3
0.2
2.6
-4.3
6.7
-20.9
11.3
-17
4.6
12.2
-2.5
-6.1
-1.9

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

042.657.720.1
5.4
-0.1
-0.7
-28.9
-8.8
-12
16.9
4.4
-13.6
-4.4
-23.1
-9.1
-2.7
-14.1
-0.2
-7.5
3.7
-21.5
-26.7
-33.3
-33.2
-33.5
-41.9
-36.2
-32.4
-21.4
-17.2
-14.8
-11.1
-10.2

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

0-24.5-14.3-17
-13.4
-18.6
-19.2
-15.1
-23.1
-18.9
-36
-29.7
-24.8
-26.9
-18.2
-16.3
-32.8
-39.5
-29.2
-24.3
-24.6
-23.5
-26.5
-35.4
-42.2
-33.3
-42.2
-30.6
-23.9
-32.5
-22.5
-16.5
-12.7
-5.8

cash-flows.row.acquisitions-net

00.5-8.3-0.5
-41.9
-2.3
-65.6
112.5
11.9
-38.2
-8
-12.4
40.9
8.3
21.7
-1
-13
10.8
-14.7
-2.3
-1.3
-29.9
1.7
20.6
-39
-3.2
-0.6
-50.2
-7.2
-20.5
-22.6
-22.1
-6.8
-6.9

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-4
-1.7
-1.2
-4.6
-7.3
0
-3.7
0
0
0
-1.7
-2.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2
10.6
3.2
6.8
5.4
3.4
0
1.6
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.60.39.3
3.4
-0.7
0.6
-7.5
1.4
0.9
0.8
0.6
1.1
2.3
1.9
5.9
7.1
7.1
7.1
21.3
-2.6
30.7
0.5
2.5
1.3
2.2
0.1
13.1
-6.9
1.4
1.5
1.5
0.4
0.4

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

0-27.6-22.3-8.2
-51.9
-21.6
-84.2
89.9
-9.8
-56.2
-43.2
-41.5
17.2
-16.3
5.4
-11.4
-38.7
-21.6
-36.8
-5.3
-28.5
-20.7
-17.7
-10.8
-74.3
-33.5
-46.6
-67.7
-40.1
-51.6
-43.6
-37.1
-20.7
-15.2

cash-flows.row.debt-repayment

0-6.6-149.3-86.9
-27.2
-30.4
-15
-119.1
-113.7
-2.9
-0.1
-0.8
-62
-11.1
-86.5
-17.6
-0.6
0
0
0
0
-0.4
-1.6
-21.1
-1.2
-1
-1.1
-0.4
-3.9
-3.8
-3.6
-3.2
-1.4
-0.9

cash-flows.row.common-stock-issued

01.30.41.4
20.2
0.9
0.6
0.9
0.3
0.5
0.1
0.9
0.2
0.1
0.3
0
0
0.2
0
0
0
0
0
0
0
0
0.5
1.4
0.3
0.9
0.5
59
7.1
0.3

cash-flows.row.common-stock-repurchased

0-4.4160.588.5
0
-30.4
84.7
11.6
111.3
0
0.1
16.5
28.5
0
0
0
0
0
0
0
0
0
0
0
-12.4
0
-7
-0.6
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.3-10.2-11.4
0
-10.9
-9.7
-9.1
-8.9
-8.7
-8.7
-8
-7.3
-5
-1.2
0
-15.6
-15.6
-15.6
-15.6
-15.6
-15.6
-15.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.2-1-0.5
40.4
78.1
-7.9
-6.3
-0.3
42.3
23.4
-1.2
-2.4
0.1
59
2.8
9.6
0.3
10
7.2
10.2
22.3
17.5
50.5
-1.9
-0.5
0.1
-0.1
2.5
0.5
0.1
-0.1
7.3
0.2

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

0-90.4-8.9
33.4
7.3
52.7
-122
-11.3
31.2
14.7
7.4
-43
-15.9
-28.4
-14.8
-6.6
-15.1
-5.6
-8.4
-5.4
6.3
0.3
29.4
-15.5
-1.5
-7.5
0.3
-1.1
-2.4
-3
55.8
13
-0.4

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

0-4.13.31
-0.9
-2
0.5
-0.5
4
0.6
0.2
-0.8
-0.7
-0.2
0.6
0.1
-0.5
-0.1
-0.5
-0.6
1
-0.7
-1.6
0.1
0.4
-4.1
0
0
0.5
-0.3
0.4
-0.3
-2
0.1

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

09.1-5.9-1.8
8.8
19.6
-5.9
-3.3
9.5
0.9
-15.1
-4.6
0.3
14.6
19.7
36.7
-7
-5.9
-21.6
31.9
17.5
-11.8
14.4
64.2
-52.4
-8.8
-17.1
-12.3
-8.1
-13.7
2.2
43.1
-2.4
-2.1

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

074.161.367.2
69
60.2
40.6
46.5
49.8
40.3
39.4
54.5
59.1
58.8
44.2
24.5
-12.2
-5.2
0.7
22.3
-9.6
-19.7
3.5
-13.4
-75.5
-19.7
-12.4
4.4
16.9
-1
39.9
37.8
-5.3
-2.9

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

06567.269
60.2
40.6
46.5
49.8
40.3
39.4
54.5
59.1
58.8
44.2
24.5
-12.2
-5.2
0.7
22.3
-9.6
-27.1
-7.9
-10.9
-77.6
-23.1
-10.9
4.7
16.7
25
12.7
37.8
-5.3
-2.9
-0.8

cash-flows.row.operating-cash-flow

052.312.714.3
28.2
35.9
25.1
29.3
26.6
25.3
13.2
30.3
26.8
47
42.1
62.8
38.8
30.9
21.3
46.2
50.4
24.6
20.9
45.5
37
30.3
37
55.1
32.6
40.6
48.5
24.7
7.3
13.5

cash-flows.row.capital-expenditure

0-24.5-14.3-17
-13.4
-18.6
-19.2
-15.1
-23.1
-18.9
-36
-29.7
-24.8
-26.9
-18.2
-16.3
-32.8
-39.5
-29.2
-24.3
-24.6
-23.5
-26.5
-35.4
-42.2
-33.3
-42.2
-30.6
-23.9
-32.5
-22.5
-16.5
-12.7
-5.8

cash-flows.row.free-cash-flow

027.8-1.6-2.7
14.8
17.3
5.9
14.2
3.5
6.4
-22.8
0.6
2
20.1
23.9
46.5
6
-8.6
-7.9
21.9
25.8
1.1
-5.6
10.1
-5.2
-3
-5.2
24.5
8.7
8.1
26
8.2
-5.4
7.7

Peļņas vai zaudējumu aprēķina rinda

TT Electronics plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka TTGPF 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

0613.9617476.2
431.8
478.2
429.5
360
569.9
509.9
524.3
532.2
476.9
560.5
555.5
463.5
584.3
544.9
539.4
565.3
573.1
533.9
520.3
657.9
746
612.4
619.9
631.6
520.4
479.5
397.3
357.8
171
158.3
100.3
60.9
28
16.7
2.6

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

0469.5481.5360.6
332.7
361.4
318.8
267.2
461.6
417.5
444.3
432.1
384.8
447.3
456.4
391.7
480.8
437
429.9
460.3
459.9
440.2
435.6
541.9
596.2
488.8
479.4
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0144.4135.5115.6
99.1
116.8
110.7
92.8
108.3
92.4
80
100.1
92.1
113.2
99.1
71.8
103.5
107.9
109.5
105
113.2
93.7
84.7
116
149.8
123.6
140.5
631.6
520.4
479.5
397.3
357.8
171
158.3
100.3
60.9
28
16.7
2.6

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

0001.9
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0129.8138.996.3
92.5
98
94.2
72.8
80.7
76.1
84.3
81.1
66.1
77.9
70.7
80
82.2
72.9
66.2
88.2
81.3
74.1
74.8
75.5
100.9
83
76.6
567.8
465
433.2
360.6
329.8
151.5
140.5
100.3
60.9
28
16.7
2.6

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

0599.3620.4456.9
425.2
459.4
413
340
542.3
493.6
528.6
513.2
450.9
525.2
527.1
471.7
563
509.9
496.1
548.5
541.2
514.3
510.4
617.4
697.1
571.8
556
567.8
465
433.2
360.6
329.8
151.5
140.5
100.3
60.9
28
16.7
2.6

income-statement-row.row.interest-income

01.62.31.1
0.6
0.9
0.5
0.1
0.2
0.1
0.1
0.1
0.6
0.5
0.2
0.2
18.1
0.6
0.8
0.6
10.8
0.5
0.5
0.7
0.5
0.4
0.6
0.7
1.6
2.5
3.5
2.1
1.2
0.4
0.3
0.1
0.3
0.1
0

income-statement-row.row.interest-expense

010.884
3.9
4.2
2
2.1
3.6
2.6
1.8
2.3
21.3
3.2
3.5
5.8
4.5
5
6.1
5.8
15.5
2.1
3.2
7.1
8.3
4.8
4.3
3.7
3.6
4.2
4.5
5.4
4
3.6
2.1
1
0.4
0.3
0.1

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

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

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

0-15.7-6.7-3.3
-3.7
-3.7
-1.9
-2.3
-4.4
-2.5
-1.6
-0.7
-2.7
-4.7
-4.3
-5.6
-5.9
-4.4
-5.3
-5.2
-4.7
-17.1
-3.2
-8.7
-5.6
-3.3
-1.5
-2.8
-1.9
-1.4
-1
-3.7
-2.8
-3.2
-2.1
-1
-0.4
-0.3
-0.1

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

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

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

0001.9
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-15.7-6.7-3.3
-3.7
-3.7
-1.9
-2.3
-4.4
-2.5
-1.6
-0.7
-2.7
-4.7
-4.3
-5.6
-5.9
-4.4
-5.3
-5.2
-4.7
-17.1
-3.2
-8.7
-5.6
-3.3
-1.5
-2.8
-1.9
-1.4
-1
-3.7
-2.8
-3.2
-2.1
-1
-0.4
-0.3
-0.1

income-statement-row.row.interest-expense

010.884
3.9
4.2
2
2.1
3.6
2.6
1.8
2.3
21.3
3.2
3.5
5.8
4.5
5
6.1
5.8
15.5
2.1
3.2
7.1
8.3
4.8
4.3
3.7
3.6
4.2
4.5
5.4
4
3.6
2.1
1
0.4
0.3
0.1

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

021.216.116.1
17
18
13.6
12.8
23.6
20.3
22.3
21.2
20.4
24.5
30.8
35.9
34.3
31.3
32.3
37.2
38.6
26.1
36.4
31.7
32.3
27.7
25.6
24.2
20.6
17.6
15.6
15.1
7.7
7.2
4.6
3.3
1.3
0.4
0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

014.6-3.419.3
6.6
18.8
16.5
20
27.6
16.3
-4.3
19
26.1
34.7
29.4
-11
23.2
37.7
45.3
32
34.7
20.3
11.1
34.5
46.3
41.3
66.5
65.3
55.4
46.3
36.7
27.7
19.4
17.9
12.6
9.4
4
1.4
-0.2

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

0-1.1-10.116
2.9
15.1
14.6
17.7
23.2
13.8
-5.9
18.3
23.4
30
25.1
-16.6
17.3
33.3
40
26.8
30
3.2
7.9
25.8
40.7
38
65
62.5
53.5
44.9
35.6
23.9
16.6
14.6
10.5
8.4
3.6
1.1
-0.3

income-statement-row.row.income-tax-expense

05.73.13.2
1.6
1.2
1.6
2
6.5
3.4
4.6
4.5
6.2
7.3
6.7
2.2
5.7
9.3
12
8.5
9.9
3.2
2.1
6.9
11
10.6
18.1
18.7
16
13
9.4
5.7
4.4
4
3.1
2.8
1
0.1
0

income-statement-row.row.net-income

0-6.8-13.212.8
1.3
15.8
13.4
47.7
16.7
10.4
-10.5
13
22.4
25
25.9
-19.6
11.6
12.2
28
13
18.4
-0.1
5.6
18.9
29.7
27.3
46.9
43.8
37.5
31.9
26.2
18.2
12.2
10.5
6.1
5.4
2.8
0.8
-0.3
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Biežāk uzdotie jautājumi

Kas ir TT Electronics plc (TTGPF) kopējie aktīvi?

TT Electronics plc (TTGPF) kopējie aktīvi ir 655100000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.235.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 0.157.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -0.011.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.020.

Kāda ir TT Electronics plc (TTGPF) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -6800000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 201300000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 129800000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.