Great Portland Estates Plc

Simbol: GPE.L

LSE

386.4

GBp

Prețul de piață astăzi

  • -3.1632

    Raportul P/E

  • -24.1195

    Raportul PEG

  • 976.66M

    MRK Cap

  • 0.03%

    Randament DIV

Great Portland Estates Plc (GPE-L) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Great Portland Estates Plc (GPE.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Great Portland Estates Plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

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351.4
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45.7
7.3
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4.2
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
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114.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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155.9
386
625
222.7
149.1
127.8
57.5
58.2
24.7
79.3
13.6
23.3
26.4
14.8
37.2
175.3
129.9
103.1
127.8
117.6
187.6
140.3
146.7
81.7
53.9
138.6
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78.5
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128.7
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56.1
36.4

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

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24.4
24.4
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740.2
779.4
1076.1
1502.6
1845
1713.6
1579.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
814.2
900.4
874.3
625.3
385.9
325.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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85.4
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117.2
114
59.2
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114.5
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47.2
26.5
22
10.8

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

08.540
0
-515.9
-428.3
-485.9
-544.5
-636.9
1972.7
1899.5
1900.6
1496.3
1061.6
956.9
1465.4
1490.3
1027.2
730.9
-138.8
-101.8
-83.4
-96
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-162.9
-106.2
-114
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-31.4
-114.5
-25.9
-24.8
-20.6
-41.6
-32.3
-13.9
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balance-sheet.row.total-non-current-assets

0544.1588.8633.7
654.7
515.9
428.3
485.9
544.5
636.9
2516.1
2265.1
1905.5
1500.5
1108.5
988.6
1490.5
1512
1098.5
856.1
740.2
781.1
1076.1
1502.6
1859.9
1725.3
1590.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
829.4
916.9
889.2
637.9
385.9
325.2

balance-sheet.row.other-assets

01927.52148.71895.2
1987.1
2025
2305.7
2353.9
2933.4
2348.2
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0
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balance-sheet.row.total-assets

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.account-payables

03.73.16.5
13.2
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0
0
0
0
0
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12.9
11.6
10.3
12.2
9.8
12.7
11.6
12.2
4.3
3.5
4.9
8.2
9.9
12.5
23
28.7
4.3
14.6
14.8
8.7
19
43.3
36.1
25
7.5
6.2
5.4

balance-sheet.row.short-term-debt

053.10.248.6
46.8
0
150.9
0
0
0
0
0
0
0
0
0
0
2.9
110
0
25
0
0
0.4
1.5
0.1
32.2
14.5
0
0
6.3
0
0
0
6.3
23.4
0
6.5
0

balance-sheet.row.tax-payables

00.700
0
3.3
0.1
0
0
0
0
0
0
0.1
0
0
0
28.2
0.4
1.6
3.5
1.6
0
5.7
11.6
1
5.9
6.6
9.7
11.1
9.9
9.8
11.5
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0
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balance-sheet.row.long-term-debt-total

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
652.6
705.6
538.7
380.6
280.3
386.8
433.8
400.4
234.2
306.7
282.6
286.7
417.4
693.1
761.4
765
633.1
480.7
495.4
457.6
457.9
404.9
392.6
248.5
227.1
158.8
123.8
44
19

Deferred Revenue Non Current

015.11615.1
19.4
0
194.4
0
0
0
0
0
0
0
0
0
0
0
-196.3
-336.1
-255
-292.2
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-374.9
-206.8
0
-114.2
-119.6
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

0-15.152.8-15.1
-19.4
50.4
363.4
147
135
73.1
58.7
78.2
173.8
20
20.3
16.1
16.8
46.2
18.4
14.7
36.3
38.1
39.9
63.6
76.9
66.4
55
72.6
71.1
58.2
53.6
52.5
47.4
14.1
11.7
9.8
24
18.4
17.2

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
653.3
706.7
538.7
380.9
280.5
405.3
437.8
400.6
318.6
350.4
287
300.9
432.6
710.8
761.4
765
633.1
480.7
495.4
457.6
465.7
405.1
396.2
252.7
229.6
162.6
127.3
48.6
23.9

balance-sheet.row.other-liabilities

072.959.344.6
45.9
40.7
42.6
41.7
53.2
31.7
0
0
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balance-sheet.row.capital-lease-obligations

068.768.744.6
45.5
40.7
40.7
35.9
50.5
28.5
29.1
40.4
31.3
28.5
2
8.5
8.5
10
8.5
9.1
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0

balance-sheet.row.total-liab

0588.2662.4588.3
550.2
387.1
753.1
726.4
788.4
743.3
712
784.9
725.4
412.5
311.1
433.6
464.4
462.4
458.6
377.3
354.3
342.5
477.4
783
849.7
844
743.3
596.6
570.8
530.4
540.3
466.3
462.5
310.1
283.7
220.7
158.8
79.8
46.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

038.738.738.7
38.7
41.4
43
43
43
43
43
43
39.1
39.1
39.1
22.6
22.6
22.6
20.4
20.3
101.5
101.5
101.5
107.1
178.4
188.7
188.7
188.5
162.2
161.8
152.5
115.8
115.8
107
97.8
81.6
81.6
75.9
74.4

balance-sheet.row.retained-earnings

01504.41697.91560
1792.3
1900
1957.9
2330.8
2509.9
1991.2
1519.5
1130
976.2
844.6
608
478
944.9
967.7
587.3
446.3
175.7
161.8
104.6
125.2
84.4
24
18.3
22.2
21
19
8
16.3
13.7
25.3
24.2
25
20.1
16.5
13.6

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

0329.5330.3326.7
326.7
324
322.4
16.4
7.3
4.7
17.4
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.other-total-stockholders-equity

0464646.2
45.4
44.3
43.6
348.2
352
352
352
352
223
229
229.6
68
81.8
85.6
47
49.4
284
305.2
495.7
615.1
865
856.2
780.3
588.2
460.1
476.6
476.5
279.6
360.6
480.6
640
686.4
465
269.9
227.1

balance-sheet.row.total-stockholders-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.3
1075.9
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.4
1076
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

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

Total Investments

0540.6583.8627.4
647.2
511.9
423.7
481.3
545.4
640
543.1
348.3
538.2
449.8
332.4
183.2
390.6
176
72.4
42.6
0
1.7
0
0
14.9
11.7
11
0
0
0
0
0
0
15.2
16.5
14.9
12.6
0
0

balance-sheet.row.total-debt

0527.2589.7533.2
489.8
336.7
387.9
573.6
650.7
667
652.6
705.6
538.7
380.6
280.3
386.8
433.8
403.3
344.2
306.7
307.6
286.7
417.4
693.5
762.9
765.1
665.3
495.2
495.4
457.6
464.1
404.9
392.6
248.5
233.4
182.2
123.8
50.5
19

balance-sheet.row.net-debt

0507.8573522.1
394.9
197.3
36.5
548.1
638
662.7
644.8
699.3
534.7
377.6
234.6
379.5
433.1
399.1
333.9
274.8
168.8
183.2
334
597.5
677.5
590.5
548.1
381.2
436.2
426.2
349.6
379
367.8
212.6
175.2
135
97.3
28.5
8.2

Situația fluxurilor de numerar

Peisajul financiar al Great Portland Estates Plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
50.7

cash-flows.row.depreciation-and-amortization

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0
0
0
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

cash-flows.row.deferred-income-tax

0-4.5-1.1-13.4
-0.6
-16
-244.8
86.7
34.2
0
0
0
30.5
-109.6
-71.5
107.4
-59.8
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.31.50.5
0.9
0.4
1.1
1
4.2
3.5
6.5
5.5
3
1.9
1.5
0.1
1.6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.83.6-9.7
3.3
15.6
243.7
-87.7
-38.4
-21
2.2
3.5
8
21.3
-23.3
18.3
-6.1
-11.2
3
-48
-3.5
-2.4
-3.7
-13.4
1.9
5.6
4.8
4.7
-9.7
4.1
6.5
-1.3
19.5
-18.5

cash-flows.row.account-receivables

05.30.5-3.4
-6.4
2.2
11.5
-12.7
6.8
-2.9
2.2
0.8
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

0000
4.9
13.4
232.2
-75
-45.2
-18.1
0
0
0
0
0
0
0
0
0
-48.4
0
1.9
5
-5.5
2
2.1
0
0
0.1
0.3
7
2.4
5.2
-17.3

cash-flows.row.account-payables

0-6.13.1-6.3
4.8
-13.5
-54.9
-5.4
-1.5
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
13.5
54.9
10.8
3
0
0
2.7
0
0
0
0
0
0
0
0.4
0
-4.3
-8.7
-7.9
-0.1
3.5
0
0
-9.8
3.8
-0.5
-3.6
14.3
-1.2

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

0173-156.6247.8
-13.7
-23.2
168.4
166.9
-507
-482.6
-413.9
-190.1
-197.2
-131
-89.9
315.5
8.7
-278.1
-225.2
-43.9
-37.1
-39.7
-81.1
-88.9
-102.7
-98.6
-97.8
-89.4
-72.8
-77.9
-72.2
-72
-65.6
-46.1

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
0

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

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.acquisitions-net

0-112.823.8-10.8
-18
-45.6
-12.9
346.5
321
-1
0
-41.1
43.8
28.8
-44
0
-138.8
-6.9
-15.6
-5.9
0
0
0
0
0
0
-96.7
-1.5
0
0
0
0
0.3
0

cash-flows.row.purchases-of-investments

0-121.1-120.6-117.9
-139.7
-128.8
-172.3
-194
-4.4
0
0
0
0
0
0
0
0
0
0
0
-1.7
-1.7
0
0
-0.5
-0.3
-0.1
0
0
0
0
0
0
0

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

0226.489.5120.4
66.9
342.1
617.4
-152.5
-316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.9
0
0
14.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0112.8-23.8-109.6
18
55.7
34
22.6
-255.5
48.6
249.3
-199.9
-172.5
84.8
123.7
50.5
69.5
-83.9
-9.4
122.7
6
192.2
370.1
376.1
173.8
-33.9
55.4
-48.6
8.5
24.3
9.7
11.1
1.3
19.1

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

0105.1-31.4-118.3
-72.9
223.3
465.8
170.2
60
47.4
249.3
-241.1
-128.8
-145.6
24.5
50.4
-69.4
-91
-26.8
23.1
-32.3
179.7
342.3
367.7
28.6
-112.6
-123.7
-108.6
-45.7
-67.8
-90.1
-8
-169
-21.8

cash-flows.row.debt-repayment

0-73-42-44.1
-149.1
-149.6
-357.8
-159.7
-28
0
-224
-160.2
-7
-29.3
-100
-47
-2.9
-43.1
-144.1
-78.7
-4.2
-197.4
-304.2
-72.9
-3.5
0
-6.9
0
-1.9
-6.3
-0.5
0
0
0

cash-flows.row.common-stock-issued

0000
-21.3
529.3
0
0
36.1
0
228.1
140.6
0
29.3
166.4
0
0
52.6
0
0.8
25
0
0
0.6
0
0
0.8
99.9
0.9
0
97.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
-127.8
-379.7
0
0
-8.1
-19.1
-4.1
-2.8
-10.9
-5.7
-3.5
0
-0.9
90
0
-101.5
-1.7
0
-30.3
-285.8
-38.4
-38.8
-33.3
0
0
0
0
0
0
-7.5

cash-flows.row.dividends-paid

0-31.9-32.7-31.7
-33.3
-32.7
-33.7
-31.6
-30.6
-30.1
-29.6
-27.6
-24.9
-26.1
-23.4
-21.1
-20.6
-18
-17.5
-19.9
-20.9
-20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.38185.4
316.7
-429.6
12
92.2
-0.1
-9.8
-7.1
280.9
156.2
73.1
-20.5
-0.1
124.2
-0.3
156
55
20.9
20.4
0
0
0
138.9
153.8
-2
40
0
57.3
9.9
143.1
19.9

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

0-108.26.39.6
-14.8
-462.3
-379.5
-99.1
-66.8
-59
-264.8
230.9
113.4
41.3
19
-68.2
99.8
81.2
-5.6
-144.3
19.1
-197.4
-334.5
-358.1
-41.9
100.1
114.4
97.9
39
-6.3
154.3
9.9
143.1
12.4

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

0014.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
149
0
0
0
0
0
0
0
0
0
0
0
0

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

02.75.6-83.8
-44.5
-212
325.9
12.8
8.4
-3.5
1.5
2.3
1
-42.7
38.4
6.6
-3.5
-6.1
-21.6
-106.9
14.4
150.8
-0.8
2.3
-3.3
1.3
-4.4
-6.1
-2.3
-65.1
70.6
1.1
-11.1
-22.3

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

019.416.711.1
94.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
-168.8
-183.2
83.4
95.6
83.9
174.5
85
99.5
59.2
31.4
96.5
25.9
24.8
35.9

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

016.711.194.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
-183.2
-334
84.2
93.3
87.2
173.2
89.4
105.6
61.5
96.5
25.9
24.8
35.9
58.1

cash-flows.row.operating-cash-flow

05.816.224.9
43.2
27
239.6
-58.3
15.2
8.1
17
12.5
16.4
61.6
-5.1
24.4
-33.9
3.7
10.8
14.3
12.2
19.5
-8.6
-7.3
10
13.8
4.9
4.6
4.3
8.9
6.4
-0.8
14.8
-12.9

cash-flows.row.capital-expenditure

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.free-cash-flow

05.615.924.5
43.1
26.9
239.2
-63.2
14.1
7.9
17
12.4
16.3
-197.6
-60.3
24.3
-34
3.5
9
-79.4
-24.4
8.7
-36.4
-30.6
-134.7
-64.6
-91.8
-54
-49.8
-83.1
-93.4
-20
-155.8
-53.8

Rândul din contul de profit și pierdere

Veniturile Great Portland Estates Plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al GPE.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

091.284.288.5
102.4
105.1
381.2
111.9
120
85.4
86
69.1
46.4
63.7
45.7
42.4
44.4
46.9
44.5
49.1
62.4
70.7
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

03432.126.4
29.4
36.1
276.6
32.8
42.4
21.4
9.3
12.4
0
0
0
0
0
2.3
3.5
-2.5
-1.4
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

057.252.162.1
73
69
104.6
79.1
77.6
64
76.7
56.7
46.4
63.7
45.7
42.4
44.4
44.6
41
51.6
63.8
72.6
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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
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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.operating-expenses

037.337.531.3
27.5
13.1
26.5
219.1
484.5
447.9
362.1
22.8
20.6
17.2
13.5
8.9
14.6
8.7
10.6
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

071.369.657.7
56.9
49.2
303.1
251.9
526.9
469.3
371.4
35.2
20.6
17.2
13.5
8.9
14.6
11
14.1
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.interest-income

067.48
7.3
0.2
1.4
0.2
7
4.5
16.6
8.4
5.1
2.2
0.4
0.3
0.6
0.3
0.8
2.2
5
1.7
1.8
2.8
3
4.3
6.2
3
4.6
3.2
5.1
1.8
3.5
8
5.2
1.5
3.3
1.7
2.1

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

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

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

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

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

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0.3
0.3
8.9
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
3
2.2
-0.4
-1.1
-8.1
7.7
6.5
12.1
4.2
8.2
4.2
4.7
2.4
4.1
1
0.6
0.3
0.3
23.9
20.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

019.914.630.8
45.5
43.9
80.5
59
53.2
43.9
52.1
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
57.9
50.7
41.6
31.6
0.4
0.7

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

0-130.6120.8-125.8
-6.3
56.1
76.7
-140.2
555.1
507.4
422.2
180.6
155.2
261
156.6
-436.2
-3
326
188
82.6
35.6
-34.2
2.4
24.4
60.5
57.3
44.7
46
47.6
53.1
24.5
34
20.3
33.8
31.5
29.4
24.7
21.1
18.7

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

0-0.1-0.5-0.1
-0.2
6.6
6.4
0.8
1.1
0.8
0
-14.3
-88.5
0.9
0.2
-0.1
1.1
-56.8
39.7
14
4.9
-13.7
-2.1
8.2
14.4
14.5
9.2
11.2
12.9
12.8
8.4
7
9.7
10.7
10.3
9.8
8
7.1
6.8

income-statement-row.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
180.6
155.2
260.1
156.4
-436.1
-4.1
382.8
148.3
68.6
30.7
-20.5
4.5
16.2
46.1
42.8
35.5
34.8
34.7
40.3
16
27.1
10.6
23
21.3
19.6
17.9
14.4
12.6

Întrebări frecvente

Ce este Great Portland Estates Plc (GPE.L) totalul activelor?

Great Portland Estates Plc (GPE.L) activele totale sunt 2506800000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.620.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.045.

Care este marja de profit net a întreprinderii?

Marja profitului net este -3.470.

Care este venitul total al întreprinderii?

Venitul total este 0.206.

Care este Great Portland Estates Plc (GPE.L) profitul net (venitul net)?

Profitul net (venitul net) este -163900000.000.

Care este datoria totală a firmei?

Datoria totală este 527200000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 37300000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.