Delta Plus Group
Symbol: 0RUJ.L
LSE
81.4
EURDzisiejsza cena rynkowa
15.3567
Wskaźnik P/E
0.0000
Wskaźnik PEG
583.02M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Delta Plus Group (0RUJ-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 176.53 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 383.33 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 457.61 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 57.98 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 1025.72 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.27 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 804.44 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 613.73 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1418.17 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 10.94 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | -605.13 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1121.32 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 187.51 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 359.68 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 471.7 | 103.1 | 125.6 | 86.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 133.6 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.87 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 76.38 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 1238.65 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.72 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 67.87 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 866.18 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -40.17 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 908.6 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | -0.2 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 908.39 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2147.05 | - | - | - | ||||||||||||
Total Investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 907.75 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 731.23 | 155.3 | 200.8 | 119.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.77 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 29.88 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 1.01 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -13.26 | 0 | -31 | -7.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -16.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 61.94 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.59 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | -55.15 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.51 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.45 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.86 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | -110.23 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | -43.03 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | -16.03 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | -4.5 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.55 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.45 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -14.21 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 176.53 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.74 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 91.59 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 69.92 | 0 | 9.9 | 25.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 840.77 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 732.25 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 108.52 | 100.9 | 96.7 | 85.9 | ||||||||||||
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 | 63.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | -1.6 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 730.65 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0.72 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.88 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 140 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 110.12 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 94 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 20.63 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 71.77 | 38 | 33.8 | 32.4 |
Często zadawane pytania
Ile wynosi Delta Plus Group (0RUJ.L) aktywów ogółem?
Delta Plus Group (0RUJ.L) całkowite aktywa to 520482000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 420565000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.135.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.383.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.138.
Co to jest Delta Plus Group (0RUJ.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 37965000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 196644000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43536000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 41317000.000.