DCC plc

Símbolo: DCC.L

LSE

5785

GBp

Preço de mercado atual

  • 11.5588

    Rácio P/E

  • 40.6552

    Rácio PEG

  • 5.72B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

DCC plc (DCC-L) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para DCC plc (DCC.L). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da DCC plc, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

01421.71394.31786.6
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1038.8
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1182
1260.9
963.1
517.2
525
615.3
636.8
395.2
386.7
228.8
240.8
242.4
214
244.3
186.2
285.4
335
208.5
186.8
91.8
67.9
53.6
31.7
35.7
26.9

balance-sheet.row.short-term-investments

047-112.516.9
10.4
62.5
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18.2
15.9
5.4
1.2
11.8
3.6
3.1
1.2
0.3
1.2
0
166.9
160.4
0
0
0
4.4
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0.4
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balance-sheet.row.net-receivables

02312.32508.61689.4
1647.1
1517.5
1426.2
1222.6
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1023.2
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0
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balance-sheet.row.inventory

01192.81133.7686
631
678
530.5
456.4
393.9
320.7
501.8
388.3
281.8
218
209.2
193.3
174.9
120.4
96.7
85.1
73.8
71.1
68.9
57.5
45.6
36.2
28.5
21.9
25.3
22.5
12.2
10.1
1.8

balance-sheet.row.other-current-assets

059.326161729.6
1679.8
1585.5
8.1
193.2
123.9
105.4
99
127.9
118.8
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0
0
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balance-sheet.row.total-current-assets

04986.15143.94202.1
4105.2
3817.6
3003.6
2938.5
2508
2446.5
2425.8
2052.8
2005.4
1745.2
1668.6
1211.9
1205.4
754.7
701.8
608.8
508.4
537.3
459.5
522
525.3
345.1
290.2
181.3
156
133.6
75.1
66.2
32.5

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

016911580.91446.5
1393.1
996.5
933
750
739.5
464.7
469.4
440.1
375.9
347.5
319
295.7
268.3
216.9
186.5
174.8
141.7
144.5
97.3
83.6
73.8
71.3
63.6
63.3
71.5
71.2
53.3
20.9
1.1

balance-sheet.row.goodwill

02029.617661527.6
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0
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0

balance-sheet.row.intangible-assets

0928868.5679.1
659.7
624.4
500.4
1422.6
1297.1
759.2
744.1
63.2
654.3
558.9
530.1
410.4
331.8
218.1
173.3
142.7
86.5
91.1
72.3
52.2
45.3
0
0
0
0
0
0
0
0

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

02957.62634.42206.7
2126.9
2069.6
1937
1422.6
1297.1
759.2
744.1
746.9
654.3
558.9
530.1
410.4
331.8
218.1
173.3
142.7
86.5
91.1
72.3
52.2
45.3
30.8
0.4
0.5
0.7
1.1
1.7
2.5
0

balance-sheet.row.long-term-investments

0135.9139.3148.1
260.5
167.7
127.5
6.7
6.2
-0.4
-0.4
-11
-2.6
-1.1
0.9
1.7
2.5
0
-113.3
-125.1
35.9
27.8
23.8
19.4
16.5
37.5
29.5
29.2
40.8
39.2
25.2
33.9
0

balance-sheet.row.tax-assets

069.154.530.7
35.4
26.1
26.2
22.6
21.3
9.4
11.3
9.4
5.3
8.2
10.8
8.7
8.1
5.6
3.2
4.8
214
244.3
186.2
281
330.7
208.1
186.3
91.3
67.2
52.5
30.1
33.2
26.9

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

01.16.10.7
0
0
0
292
225.4
238.5
57.5
137.3
115.7
77.3
92
119.1
21.4
63.4
173.2
160.4
-214
-244.3
-186.2
-276.6
-326.4
-207.6
-186.3
-91.3
-67.2
-52.5
-30.1
-33.2
12.9

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

04854.74415.33832.7
3815.9
3260
3023.7
2493.9
2289.5
1471.4
1281.8
1322.7
1148.5
990.7
952.9
835.7
632.1
504.1
422.8
357.5
264.1
263.5
193.4
159.6
139.9
140.1
93.5
93
112.9
111.6
80.2
57.3
40.9

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

balance-sheet.row.total-assets

09840.89559.28034.8
7921.1
7077.6
6027.3
5432.4
4797.5
3917.8
3707.6
3375.5
3153.9
2735.9
2621.5
2047.6
1837.4
1258.8
1124.6
966.3
772.4
800.8
652.9
681.6
665.2
485.2
383.7
274.4
268.9
245.1
155.3
123.5
73.3

balance-sheet.row.account-payables

03279.93468.72604.2
2318.8
2218.8
2063.3
1820.5
1437.8
1312.1
1493
1458.6
1065.1
820.6
759.7
507.6
465.4
327.8
316.4
253.3
198.6
183.5
184.5
157.2
119.6
75.6
58.9
50.4
51.8
48.6
23.2
15.3
2.5

balance-sheet.row.short-term-debt

0392131.2273.3
277.7
331.6
74.9
148.4
192.8
149.5
316.7
153.6
59.2
35.6
51.8
94.1
173.1
85.5
46.8
31.2
95.9
150.7
66.5
124
115
28.6
11.2
9.7
11.8
17.8
10.6
10.4
0.1

balance-sheet.row.tax-payables

085.36044.1
36.5
49.8
19.8
25.1
45.2
16.1
32.3
29.2
32.3
52.2
63.9
50.9
42.9
34.5
25.6
25.5
24.1
20.2
11.3
11.7
10.8
7.2
5
4.5
4
2.8
2.6
2.2
0

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

02209.12206.61814.8
2115.5
1442.4
1598.5
1320
1260.4
1314.4
725.8
670.5
706.9
669.7
707
486.6
285
182.3
204.2
217.2
76.2
79.7
81.2
105.5
162.2
193.1
170.6
84.8
66.6
29.4
20.6
8.9
0

Deferred Revenue Non Current

00.40.40.4
0.3
0.3
0.2
0.3
0.9
1.3
1.3
1.6
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

041.223.621.9
36.3
27.8
26.4
28.3
41.2
3.2
16.4
19.3
84
253
240.8
208
242.9
125.7
93.7
94.6
78.8
78.3
65.1
64.6
56.6
45.9
35.2
32
35.1
22.4
18.8
12.6
1

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

02889.32826.22333.1
2633.8
1959.8
2112.1
1798.3
1690.2
1425.7
877.5
811
846.4
807.8
823.7
565.3
365.1
253
259.5
249.6
82.9
89.6
95.1
115
174
201.2
175.7
92.1
77.3
36
24.5
11.6
1

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

balance-sheet.row.capital-lease-obligations

0346.5336.7315.2
306.9
0.9
1.1
0.4
0.5
0.6
1.1
1.3
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

06782.56588.65329.2
5379.7
4644.1
4349.4
3924.7
3447
2930.8
2761.3
2486.1
2309.1
1917.1
1876
1375.1
1246.6
792
716.4
628.7
456.2
502.1
411.2
460.8
465.3
351.3
281.1
184.2
176
124.8
77.1
50
4.6

balance-sheet.row.preferred-stock

02842.32683.82532.1
2382.6
2268.2
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
0
0

balance-sheet.row.common-stock

017.417.417.4
17.4
17.4
15.5
15.5
15.5
14.7
14.7
18.6
18.4
19.4
19.6
20.4
17.6
15
15.4
15.1
14.7
15.2
13.5
13.6
13.1
14.8
13.7
14.7
15.5
15.1
10.7
10.9
9.6

balance-sheet.row.retained-earnings

01941.217831631.8
1482.3
1368.3
1237.9
1074.4
948.3
849.1
786.2
830.3
774.3
786.4
718.4
667.6
518
361.1
306.5
235.9
214.8
194.2
148.9
127.2
99.5
22.6
72.1
62.8
53.5
44.4
26.9
18.5
11.7

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

0135.8221.4115.3
104.1
122.5
108.7
111
78.7
35.9
57.5
66.7
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

0-1958.6-1800.5-1649.2
-1499.7
-1385.7
280.5
277.2
277.2
83
83
-28.5
49.9
11
4.6
-18.8
52.3
86.8
83.1
83.6
84
86.8
76.9
77.8
85.5
93.8
13.4
9.3
20.3
37.4
26
42.6
46.6

balance-sheet.row.total-stockholders-equity

02978.12905.22647.4
2486.7
2390.7
1642.7
1478.1
1319.6
982.7
941.4
887.1
842.7
816.8
742.6
669.2
587.9
462.8
405
334.7
313.5
296.2
239.2
218.7
198
131.3
99.2
86.8
89.3
97
63.6
72
68

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

09840.89559.28034.8
7921.1
7077.6
6027.3
5432.4
4797.5
3917.8
3707.6
3375.5
3153.9
2735.9
2621.5
2047.6
1837.4
1258.8
1124.6
966.3
772.4
800.8
652.9
681.6
665.2
485.2
383.7
274.4
268.9
245.1
155.3
123.5
73.3

balance-sheet.row.minority-interest

080.265.458.2
54.8
42.8
35.3
29.6
30.8
4.2
4.8
2.4
2.2
2
2.9
3.3
3
3.9
3.3
3
2.7
2.5
2.5
2.2
2
2.6
3.4
3.4
3.6
23.4
14.7
1.6
0.8

balance-sheet.row.total-equity

03058.32970.62705.6
2541.5
2433.5
1677.9
1507.7
1350.5
987
946.3
889.4
844.9
818.7
745.5
672.5
590.9
466.8
408.2
337.6
316.2
298.7
241.7
220.8
200
133.9
102.6
90.2
92.9
120.4
78.3
73.6
68.7

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

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

Total Investments

047.826.827.1
27.7
24.2
24.5
24.9
22.1
5
0.8
0.8
1
2
2.1
2
3.7
61.3
53.6
35.2
35.9
27.8
23.8
23.8
20.8
38
29.9
29.7
41.4
40.4
26.9
36.4
39.8

balance-sheet.row.total-debt

02601.22337.92088.1
2393.1
1773.9
1673.4
1468.4
1453.2
1463.9
1042.6
824.1
766
705.3
758.8
580.7
458.2
267.8
251
248.5
172.1
230.4
147.6
229.6
277.2
221.6
181.8
94.5
78.3
47.2
31.2
19.3
0.1

balance-sheet.row.net-debt

01179.4943.6301.5
598.7
219.8
634.6
420.3
271.2
202.9
79.4
306.8
241.1
90
122
185.5
71.5
39
177.1
166.5
-41.9
-13.8
-38.5
-51.5
-53.5
13.6
-4.5
3.2
11.1
-5.3
1.2
-13.9
-26.8

Demonstração dos fluxos de caixa

O panorama financeiro da DCC plc registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0346.8326302.8
254.2
271.1
266.9
217.7
181
144.4
123.9
110.2
126.1
181
157.6
143.4
158.3
107.2
84.7
64.9
80.7
78.9
61.1
56.7
46.6
42.5
32.9
31.2
31.1
27
16.6
1.6
0.1

cash-flows.row.depreciation-and-amortization

0330.8290.1259.5
238.9
172.9
136.8
131.2
106.4
85.1
76.5
71
55.2
56.1
46.6
47.3
42.5
31.3
27.3
23.4
19.6
20.4
15.4
12.8
11.3
10.8
9.2
9.1
9.6
9.1
5.2
0.9
0.2

cash-flows.row.deferred-income-tax

0-130.7-106.2-119.1
-144.1
-93.7
-124.4
-115.4
-84.1
-93.4
-78.9
-73.3
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

07.26.56.1
6.2
5.8
4.7
3.2
2.2
2.1
1.2
1.1
0.5
1.2
-0.2
1.1
1.5
1
1.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-14-168.7177.7
49.2
37.5
-13.8
83.9
37.6
102.6
86.9
29.2
38.8
-9.5
65.7
74.1
-67.2
-33.7
-7.8
-16.9
13.8
-17.8
4.2
-12.3
9.5
-2.2
-3.3
-2.2
-4.1
-2.5
0.3
4.4
-0.1

cash-flows.row.account-receivables

0283.2-614.3-49.6
-54
23.1
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

cash-flows.row.inventory

030.1-177.9-57.8
86.7
-45.8
-39.5
-21.8
-10.6
169.4
-109.4
-91.1
-47
-4.1
-9.8
4.1
-9.1
-18.5
-5.1
-5.8
-2.6
3
-7
-10.9
-6.6
-3.4
-5.6
-0.2
-1.4
-1.1
0
0.4
-0.1

cash-flows.row.account-payables

0-327.3623.4285.1
16.5
60.2
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
0
0

cash-flows.row.other-working-capital

0000
0
0
25.7
105.7
48.2
-66.8
196.3
120.2
85.8
-5.4
75.5
70
-58.1
-15.2
-2.7
-11.1
16.4
-20.8
11.3
-1.4
16.1
1.2
2.3
-2
-2.6
-1.4
0.3
4.1
-0.1

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

0116.8104.1100.9
124.8
66.7
55.2
62.6
49.2
28.5
34.6
35.7
-69.1
-87.3
-48.4
-88.5
-83.8
-49.3
-40.1
-14.7
-42.3
-37.7
-30.7
-23.1
-26.9
-21
-15.8
-17.5
-18
-16
-8.6
2.2
4.6

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

cash-flows.row.investments-in-property-plant-an-equipment

0-229.4-194.4-162.9
-181
-182.3
-153
-143.7
-134.2
-79.4
-79.2
-64.6
-58.5
-73.3
-42.1
-52.8
-69.7
-41.2
-40.2
-29.9
-21.4
-27
-23.1
-20.9
-17.3
-12.2
-12.2
-9.6
-10.9
-11.8
-5.2
-0.4
-0.3

cash-flows.row.acquisitions-net

0-340.5-719.4-272.6
-190.8
-288.3
-504
-203.3
-385.9
-52.1
-28.8
-149.3
-141.2
-43.8
-118.3
-86.3
-133.5
-70.9
-37.8
-55
-9.7
-50.7
-29.5
-6.1
43.3
-34
-5.5
-9
-27
-9
-23.8
-25
-2.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-0.4
-0.6
0
0
0
0
0
-5.5
0
-0.1
1.5
-0.1
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.1
0
0
0
0
0
0
1
0
0.2
0.9
0.5
0
0.3
0

cash-flows.row.other-investing-activites

038.446.343.9
52.4
44.1
20.1
-5.7
46
31.8
28.7
19.3
26.5
32.5
13.5
21.3
161.9
43.9
0.8
15.1
-15.4
-39.3
124.9
-99.9
-25.3
93.8
-84.2
-26.4
-12.3
1.4
0.6
0.1
0

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

0-531.5-867.4-391.5
-319.5
-426.6
-637
-352.7
-474.1
-99.7
-79.3
-194.6
-173.2
-84.6
-146.9
-117.8
-41.2
-69
-59.5
-70.5
-46.5
-117
72.3
-126.9
0.7
43
-102
-44.9
-47.8
-19
-28.4
-25.1
-3.1

cash-flows.row.debt-repayment

0-393.5-149.2-437.6
-248
-201.4
-58.1
-108.1
-14.8
-169.6
-60.4
0
-5.1
-18.6
-38.7
-86.1
-34.6
-0.8
-0.5
-61
-41.1
0
-90.6
-68.5
0
0
0
-33.9
0
0
0
0
-0.1

cash-flows.row.common-stock-issued

00.30.40
0.3
593.1
3.3
2.6
197.7
1.7
2
1.8
2
3.4
6.8
9.5
3.2
4.1
2.3
4.7
0.7
0.2
0.5
1.2
0
5.8
0.8
3.1
0.6
7.2
0.4
0.3
0.1

cash-flows.row.common-stock-repurchased

0528.7299.9255.9
352.9
-391.8
459.4
-5.4
-0.1
448.5
342.6
0
-0.3
-0.5
261.9
77.1
156.3
-12.8
21.4
-18.4
0
0
-13
-15.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-177.8-160.6-143.5
-139.2
-117
-102.9
-90
-80.9
-66
-61.9
-56.3
-52.5
-51
-46.5
-44.4
-33.3
-24.7
-22
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-57.930.968.6
18.6
593
11.3
14.2
2
-9.8
4.6
0.7
-0.2
-0.2
-0.2
-0.7
-2.2
37.3
-0.1
142.7
-19.9
99.1
-2.5
-2.5
57.1
13.9
81.2
57.7
31.4
4.9
12.8
18
0

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

0-100.221.5-256.6
-15.5
476
313
-186.8
103.8
204.7
226.9
-53.9
-56.1
-66.9
183.3
-44.6
89.5
3.2
1.1
49.4
-60.2
99.2
-105.6
-85.1
57.1
19.7
82
26.9
32
12.1
13.2
18.3
0

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

019.43.9-47.5
24.6
-8.1
-10
38.9
38.2
-58.2
-8.4
-1.4
22.9
2.2
9.1
-34
-31.2
2.8
-3.2
-6.9
-0.8
-5.8
1
-5.7
13.8
0
0
0
0
0
0
0
0

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

044.6-390.332.1
218.7
501.7
-8.5
-117.2
-39.6
316.1
383.5
-76.1
-55
-7.8
266.7
-19
68.3
-6.6
3.9
29.3
-35.8
20.3
17.8
-183.6
112.2
92.8
3
2.5
2.8
10.7
-1.7
2.3
1.8

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

01371.21326.61716.9
1684.8
1466
964.3
972.8
1090
1129.7
814.6
429.7
588.2
582.8
586.2
301.4
214.7
143.3
194.1
211.1
118.1
93.6
119.7
157
215.7
179.5
175.1
81.7
55.5
50.3
29.5
32.4
26.8

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

01326.61716.91684.8
1466
964.3
972.8
1090
1129.7
813.6
431.1
505.8
643.2
590.6
319.5
320.4
146.4
149.9
190.2
181.8
153.8
73.3
101.9
340.6
103.5
86.7
172.1
79.2
52.6
39.6
31.3
30.1
25

cash-flows.row.operating-cash-flow

0656.9451.8727.8
529.1
460.4
325.5
383.3
292.4
269.3
244.4
173.9
151.4
141.5
221.3
177.4
51.3
56.4
65.4
57.3
71.8
43.8
50.1
34.2
40.5
30.1
23
20.5
18.6
17.6
13.4
9.1
4.8

cash-flows.row.capital-expenditure

0-229.4-194.4-162.9
-181
-182.3
-153
-143.7
-134.2
-79.4
-79.2
-64.6
-58.5
-73.3
-42.1
-52.8
-69.7
-41.2
-40.2
-29.9
-21.4
-27
-23.1
-20.9
-17.3
-12.2
-12.2
-9.6
-10.9
-11.8
-5.2
-0.4
-0.3

cash-flows.row.free-cash-flow

0427.5257.4564.9
348.1
278
172.5
239.6
158.2
189.9
165.1
109.2
92.8
68.2
179.2
124.6
-18.4
15.2
25.2
27.4
50.4
16.7
27
13.3
23.2
17.9
10.8
10.9
7.7
5.8
8.2
8.7
4.6

Linha de demonstração de resultados

A receita da DCC plc registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de DCC.L é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

022204.81773213412.5
14755.4
15226.9
14264.6
12269.8
10601.1
10606.1
11231.7
10928.5
8907.5
7626.8
5990.6
5927
4402.7
2746.3
2396.4
1814.2
1467.2
1568.1
1252.2
1058.6
916
708
411.9
373.4
363.6
291.6
185
63.4
11.5

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

019800.115694.311593
13015.4
13589.3
12857.8
11006.8
9545.2
9781.9
10425.1
10162.6
8277.4
6963.6
5393.4
5311.4
3931.8
2405.7
2086.7
1549
1161.1
1226.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02404.72037.71819.5
1740
1637.6
1406.8
1263
1055.9
824.2
806.5
765.9
630.1
663.1
597.2
615.6
470.9
340.5
309.7
265.1
306.1
341.9
1252.2
1058.6
916
708
411.9
373.4
363.6
291.6
185
63.4
11.5

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

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

021.221.520.1
20.1
17
10
6.8
7.5
5.5
4.4
3.9
2.9
3.2
1.8
-1.8
0.9
123.3
-0.8
-3.6
-23.8
258.2
-9.7
-8.6
33.5
-5.3
379
-3.2
-8.2
-7.9
-2.4
0.3
12.7

income-statement-row.row.operating-expenses

01860.21532.81356.1
1307.8
1240.4
1111.6
957.1
787
626.5
618.5
587.7
491.7
481
435
448.8
269.4
250
227.2
187.4
215.3
258.2
1188.4
999.1
912.9
668.2
379
347
333.2
264.8
170.3
62.1
12.7

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

021660.317227.112949.1
14323.3
14829.7
13969.4
11963.9
10332.2
10408.4
11043.7
10750.3
8769
7444.6
5828.4
5760.2
4201.2
2655.7
2314
1736.5
1376.4
1484.4
1188.4
999.1
912.9
668.2
379
347
333.2
264.8
170.3
62.1
12.7

income-statement-row.row.interest-income

016.123.126.3
39.5
41.3
37.7
41
36
31.3
29.4
29.6
3.8
3.9
3.2
14.7
18.1
11.2
8.7
9.7
5.7
9.3
11
15.8
11.7
12.1
8.7
4.6
2.9
2.2
2
3.7
2.9

income-statement-row.row.interest-expense

096.777.285.6
95.7
83.6
73.2
72.9
65
60.2
50.8
44.1
38.3
39.4
12.5
33.9
31.6
18
14.1
13.6
8.2
11.9
12.9
17.7
15.4
15
11.4
7
4.5
3.3
2.6
0.7
0.1

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

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

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

0-101.1-91.9-93.9
-115.2
-67.5
-35.1
-21.1
-37.9
-14.6
-23.5
-68.4
-15.3
-14.4
-10.7
-15.8
-75.4
2.6
12.1
-26.4
-14.2
-9.5
-4.4
-5.8
39.2
-16
-3
1.8
-1
-0.7
1.4
-0.4
1.2

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

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

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

021.221.520.1
20.1
17
10
6.8
7.5
5.5
4.4
3.9
2.9
3.2
1.8
-1.8
0.9
123.3
-0.8
-3.6
-23.8
258.2
-9.7
-8.6
33.5
-5.3
379
-3.2
-8.2
-7.9
-2.4
0.3
12.7

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

0-101.1-91.9-93.9
-115.2
-67.5
-35.1
-21.1
-37.9
-14.6
-23.5
-68.4
-15.3
-14.4
-10.7
-15.8
-75.4
2.6
12.1
-26.4
-14.2
-9.5
-4.4
-5.8
39.2
-16
-3
1.8
-1
-0.7
1.4
-0.4
1.2

income-statement-row.row.interest-expense

096.777.285.6
95.7
83.6
73.2
72.9
65
60.2
50.8
44.1
38.3
39.4
12.5
33.9
31.6
18
14.1
13.6
8.2
11.9
12.9
17.7
15.4
15
11.4
7
4.5
3.3
2.6
0.7
0.1

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

0330.8290.1259.5
238.9
172.9
136.8
131.2
106.4
85.1
76.5
71
55.2
56.1
46.6
47.3
42.5
31.3
27.3
23.4
19.6
20.4
15.4
12.8
11.3
10.8
9.2
9.1
9.6
9.1
5.2
0.9
0.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0512458.4422.9
366.6
369
295.2
269.6
254.3
177.9
174.7
153.6
126.1
181
157.6
143.4
158.3
107.2
84.7
64.9
80.7
76.7
60
56.7
44.3
38.7
32.9
30.1
31.1
27
15.8
1.6
0.1

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

0431.6405.7365.1
311.5
327.4
260.2
248.5
216.4
163.3
151.2
137.4
110.8
166.6
146.9
127.6
144.6
109.8
96.8
69.2
66.5
67.2
55.6
50.9
83.5
38.5
29.8
31.9
30.2
26.3
17.2
11.9
10.6

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

084.879.762.3
57.3
56.3
23.9
45.9
35.3
18.9
27.3
27.2
24.9
38.5
29.6
19.4
13.2
14
9.4
8.3
9.7
10.6
8.4
8.1
11.2
5.9
4.8
6
5.4
4.5
3.4
2.3
2.6

income-statement-row.row.net-income

0334312.4292.6
245.5
262.6
261.8
216.2
178
144.4
121.2
109.9
85.3
127.5
116.5
107.7
130.9
95.2
86.3
60.2
56.3
55.8
46.6
42.1
71.9
32.1
24.1
24
19.3
16.6
10.3
9.1
7.7

Perguntas frequentes

O que é DCC plc (DCC.L) total assets?

DCC plc (DCC.L) o total de activos é 9840776000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.116.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 6.459.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.016.

Qual é a receita total da empresa?

A receita total é 0.026.

O que é DCC plc (DCC.L) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 334022000.000.

Qual é a dívida total da empresa?

A dívida total é 2601161000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1860216000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.