Ashtead Technology Holdings Plc
Simbol: AT.L
LSE
855
GBpPrețul de piață astăzi
31.6475
Raportul P/E
-26.4285
Raportul PEG
681.76M
MRK Cap
- 0.00%
Randament DIV
Ashtead Technology Holdings Plc (AT-L) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.8 | 9 | 4.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 4.1 | 1.9 | 1.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.9 | 30.4 | 23.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.3 | 34.4 | 23.8 | |||||||
balance-sheet.row.goodwill | 0 | 77.7 | 66 | 48.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 17.7 | 6 | 1.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.4 | 72 | 50.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 166.8 | 106.5 | 75.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.account-payables | 0 | 9.7 | 5.9 | 3.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.8 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 36.9 | 26.8 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 24.5 | 15.1 | 6.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.7 | 39.2 | 26.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 2.9 | 3.1 | |||||||
balance-sheet.row.total-liab | 0 | 116.1 | 61 | 37.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | |||||||
balance-sheet.row.retained-earnings | 0 | 68.2 | 47.6 | 34.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.4 | 24.3 | 22.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 72.5 | 37.7 | 27.6 | |||||||
balance-sheet.row.net-debt | 0 | 61.7 | 28.7 | 22.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.6 | 3.6 | -0.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 9.6 | 10.2 | 12.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 8.3 | -5.1 | 4.7 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0.3 | -0.5 | -0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 8 | -4.6 | 4.9 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -1.5 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.acquisitions-net | 0 | -24 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 1.5 | 1.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.9 | -6.4 | -3.5 | |||||
cash-flows.row.debt-repayment | 0 | -21.7 | -45 | -7.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 15.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 29.7 | 22.3 | 2.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8 | -7.1 | -5.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 4.2 | -6.1 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 4.9 | 11 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 11 | 4.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 32.9 | 7.2 | 15 | |||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.free-cash-flow | 0 | 18.4 | -0.7 | 9.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110.5 | 73.1 | 55.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 24.2 | 18.8 | 15.3 | ||||||
income-statement-row.row.gross-profit | 0 | 86.3 | 54.3 | 40.5 | ||||||
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 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 36.2 | 33.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 79.5 | 55 | 49.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 9.5 | 10.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 31.2 | 18.1 | 5.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 16.6 | 3.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 5.9 | 4 | 1.1 | ||||||
income-statement-row.row.net-income | 0 | 21.6 | 12.4 | 2.5 |
Întrebări frecvente
Ce este Ashtead Technology Holdings Plc (AT.L) totalul activelor?
Ashtead Technology Holdings Plc (AT.L) activele totale sunt 213694000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.781.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.245.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.195.
Care este venitul total al întreprinderii?
Venitul total este 0.283.
Care este Ashtead Technology Holdings Plc (AT.L) profitul net (venitul net)?
Profitul net (venitul net) este 21579000.000.
Care este datoria totală a firmei?
Datoria totală este 72506000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 55291000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.