Delta Plus Group
Simbol: 0RUJ.L
LSE
81.4
EURPrețul de piață astăzi
15.3567
Raportul P/E
0.0000
Raportul PEG
583.02M
MRK Cap
- 0.01%
Randament DIV
Delta Plus Group (0RUJ-L) Situații financiare
Bilanț
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 | 0 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 155.3 | 200.8 | 119.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 9.9 | 25.8 |
Rândul din contul de profit și pierdere
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 | 0 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 38 | 33.8 | 32.4 |
Întrebări frecvente
Ce este Delta Plus Group (0RUJ.L) totalul activelor?
Delta Plus Group (0RUJ.L) activele totale sunt 520482000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.135.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.383.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.090.
Care este venitul total al întreprinderii?
Venitul total este 0.138.
Care este Delta Plus Group (0RUJ.L) profitul net (venitul net)?
Profitul net (venitul net) este 37965000.000.
Care este datoria totală a firmei?
Datoria totală este 196644000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 43536000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.