Holders Technology plc

Simbol: HDT.L

LSE

50.5

GBp

Prețul de piață astăzi

  • -6.0519

    Raportul P/E

  • 4.2788

    Raportul PEG

  • 2.13M

    MRK Cap

  • 0.01%

    Randament DIV

Holders Technology plc (HDT-L) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Holders Technology plc (HDT.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 Holders Technology 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%.

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Total Investments

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Situația fluxurilor de numerar

Peisajul financiar al Holders Technology 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

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0

cash-flows.row.inventory

0-0.21.10.3
0.2
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0.2
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0
0.3
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0
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1
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cash-flows.row.account-payables

00.40.5-0.4
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cash-flows.row.other-working-capital

0-0.20.20.3
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0.2
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0.2
0.3
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cash-flows.row.other-non-cash-items

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0
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-0.10
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cash-flows.row.acquisitions-net

00-0.10
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0
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0
0

cash-flows.row.purchases-of-investments

0000
0
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0
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cash-flows.row.sales-maturities-of-investments

0000
0
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0
0
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cash-flows.row.other-investing-activites

000.60
0
0
0
0
0
0
0
0
0
0
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0.1
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0.7
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cash-flows.row.net-cash-used-for-investing-activites

0-0.20.4-0.1
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0
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cash-flows.row.debt-repayment

0000
0
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0
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cash-flows.row.common-stock-issued

0000
0
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0
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cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

02.33.21.1
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0.4
0.6
0.8
0.4
0.6
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0.7
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2.1
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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0.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-0.71.70.6
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0.7
0.8
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0.7
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0.8
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0.1
0
0.3

Rândul din contul de profit și pierdere

Veniturile Holders Technology plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al HDT.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

08.312.49.8
12.2
12.5
12.2
11.4
11.2
13.5
14.3
15.6
19.6
16.3
13
17.5
18.9
18.8
14.7
15.7
14.2
9
11.8
13.3
8.9
8.5
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7.5
5.6
4.1
4
3.5
3
3.7
2.9
2.8
2.5
2
2.3

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

05.48.57.1
8.8
9.2
9
8.5
8.4
10.2
10.8
11.8
15.1
12.1
9.8
13.1
13.9
13.9
10.5
11
10.2
6.8
8.9
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6
5.8
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income-statement-row.row.gross-profit

02.93.92.7
3.4
3.3
3.2
2.8
2.8
3.3
3.5
3.8
4.5
4.2
3.2
4.4
5
4.9
4.3
4.6
4
2.2
2.9
3.5
2.9
2.7
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4
3.5
3
3.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
-0.1
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3.7
3.2
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3.2
3.3
0.1
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0.1
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2.2
1.7
9.1
0.1
0
0
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income-statement-row.row.operating-expenses

03.13.43
3.2
3.1
3.1
3
2.9
3.5
3.4
3.9
4.1
3.6
3.6
3.8
3.8
3.9
3.8
4
3.6
2.4
2.5
2.5
2.3
1.7
9.1
6.9
5.2
4
3.6
3.2
3
3.8
3
2.9
2.6
2.1
2.3

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

08.611.910.1
12
12.3
12.1
11.6
11.3
13.8
14.2
15.7
19.3
15.8
13.4
16.9
17.6
17.8
14.2
15
13.8
9.1
11.4
12.3
8.3
7.5
9.1
6.9
5.2
4
3.6
3.2
3
3.8
3
2.9
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2.1
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

00.10.20.3
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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

0-0.30.8-0.3
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0.3
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income-statement-row.row.income-tax-expense

000.10
0
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income-statement-row.row.net-income

0-0.30.7-0.3
0.2
0.2
0
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0.7
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0.5
0.1
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0.3
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0.4
0.7
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0.4
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0.3
0.3
0.3
0.2
0.4
0.3
0.2
0.1

Întrebări frecvente

Ce este Holders Technology plc (HDT.L) totalul activelor?

Holders Technology plc (HDT.L) activele totale sunt 5862000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.334.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.130.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.083.

Care este venitul total al întreprinderii?

Venitul total este -0.075.

Care este Holders Technology plc (HDT.L) profitul net (venitul net)?

Profitul net (venitul net) este -280000.000.

Care este datoria totală a firmei?

Datoria totală este 60000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 3132000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.