Fintel Plc
Symbol: FNTL.L
LSE
290
GBpDzisiejsza cena rynkowa
30.2252
Wskaźnik P/E
-307.2339
Wskaźnik PEG
301.12M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Fintel Plc (FNTL-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | -1.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 39 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 6.1 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 96.6 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13.4 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 322.2 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 104.6 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.8 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 7 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | -31.4 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 34 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 449.8 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 61.7 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0.8 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 2.4 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 26.3 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | -3.3 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 39.8 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 59 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 7.6 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 141.4 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 278.9 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.4 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 214.1 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 403.6 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 1.4 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 405 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 546.4 | - | - | - | |||||||||
Total Investments | 5.9 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 28.6 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | -23.4 | -0.1 | -10.6 | 1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.65 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | -5.3 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -0.5 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0.6 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -1.1 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 12.15 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.55 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | -19.95 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5.2 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.5 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | -11 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -3.5 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 9.7 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.8 | 6.7 | -10.3 | -27.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -0.15 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.95 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 26.1 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 18.55 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 13.6 | 7.5 | 13.7 | 15.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.35 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 74.2 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 23.15 | 15.4 | 14.2 | 13.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 6.8 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 77.6 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0.55 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.total-operating-expenses | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.6 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 27.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.05 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 14.4 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 3.3 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 10.65 | 7.1 | 9.8 | 15.4 |
Często zadawane pytania
Ile wynosi Fintel Plc (FNTL.L) aktywów ogółem?
Fintel Plc (FNTL.L) całkowite aktywa to 147200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 49800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.238.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.131.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.109.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.227.
Co to jest Fintel Plc (FNTL.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 12700000.000.