Admiral Group plc
Simbol: AMIGF
PNK
29.76
USDPrețul de piață astăzi
25.0058
Raportul P/E
1.8316
Raportul PEG
9.12B
MRK Cap
- 0.05%
Randament DIV
Admiral Group plc (AMIGF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3140.1 | 2669.7 | 458 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1005.5 | 2372.7 | 1140.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1788.9 | 2629.5 | 2732.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1788.9 | 2669.7 | 458 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.1 | 89.8 | 103.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 62.3 | 62.3 | 62.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.6 | 155.3 | 89.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 242.9 | 217.6 | 151.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1024.1 | 3411.2 | 3657.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 18.5 | 9.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2711.2 | -3737.1 | -3921.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4115.4 | 3737.1 | 3921.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2531.7 | 3980.2 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5904.3 | 8938.5 | 8359.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 199.2 | 1653.2 | 1476.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.7 | 8.3 | 10.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 95.2 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1129.8 | 1027.6 | 776.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 23.9 | 251.3 | 234.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1104.3 | -75.4 | -74.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5779 | 1278.9 | 1011.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 5051 | 4463.5 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.5 | 88.5 | 105.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4911.5 | 7983.1 | 6951.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 173.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1018.9 | 1114.5 | 1348.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.5 | -173.7 | 44 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.1 | -160.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 991.8 | 954.2 | 1406.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5904.3 | 8938.5 | 8359.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 1.2 | 2.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 992.8 | 955.4 | 1408.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2029.6 | 5783.9 | 3657.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1211 | 1027.6 | 776.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 857.9 | 730.6 | 318.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 338 | 371.8 | 996.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.5 | 41.9 | 68.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -180.3 | 140.9 | -673.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63.3 | 57.3 | 65.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 193.6 | -172.8 | -229.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -129.8 | -9.2 | |||||||||||||||||||||||
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 | -43 | -220.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.1 | 26 | 17.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.9 | -98.6 | -69.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.4 | 457 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3538.4 | -3200.4 | -3710.2 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3176.1 | 3328.3 | 3397.1 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -127.9 | 313.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -438.2 | -101 | 387.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -181.1 | -267.8 | -185.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.1 | -658.3 | -720.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.7 | 501.1 | 342 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -136.7 | -425 | -564.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 24.8 | -14.8 | -5.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 56.1 | -75.7 | 21 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 353.1 | 297 | 372.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 297 | 372.7 | 351.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 606.2 | 465.1 | 244.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.9 | -98.6 | -69.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 530.3 | 366.5 | 175.4 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3909.8 | 1493.2 | 1547.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3909.8 | 1493.2 | 1547.5 | |||||||||||||||||||||||
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 | -530.1 | -1510.9 | -915.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 530.1 | -1157.8 | -567.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -3420.1 | 1024.1 | 833.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 71.7 | 98.4 | 73.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.5 | 13.4 | 13.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 442.8 | 134.8 | 148.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -530.1 | -1510.9 | -915.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 442.8 | 134.8 | 148.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.5 | 13.4 | 13.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 41.9 | 68.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | 335.4 | 979.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 442.8 | 469 | 713.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 105.6 | 97.2 | 130.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 338 | 286.5 | 997.9 |
Întrebări frecvente
Ce este Admiral Group plc (AMIGF) totalul activelor?
Admiral Group plc (AMIGF) activele totale sunt 5904300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.992.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.731.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.125.
Care este Admiral Group plc (AMIGF) profitul net (venitul net)?
Profitul net (venitul net) este 338000000.000.
Care este datoria totală a firmei?
Datoria totală este 1211000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 530100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.