National Express Group PLC

Simbol: NXPGF

PNK

0.69

USD

Prețul de piață astăzi

  • -2.8561

    Raportul P/E

  • 0.1533

    Raportul PEG

  • 422.75M

    MRK Cap

  • 0.03%

    Randament DIV

National Express Group PLC (NXPGF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru National Express Group PLC (NXPGF). 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 National Express Group 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

0356.3291.8496.5
520.5
478.3
117.5
314.3
318.1
60.4
83.7
40.9
72.8
92.5
128.8
105.8
105.9
157.2
143.6
145.5
143.1
97
93.7
92.3
53.8
101
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55.9
30
48.2
18.9
15.7
17.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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351.9
551.5
372.7
329.2
277.9
208.3
105.6
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269.2
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balance-sheet.row.inventory

033.732.428.8
27
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27.4
24.9
25
22.5
21.8
21.2
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18.8
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balance-sheet.row.other-current-assets

06793.169.1
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44.6
28.6
105.1
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balance-sheet.row.total-current-assets

0989.3947.81022.5
1009.8
1056.3
585
712.4
739.1
328.6
307.9
253.4
300.2
381.4
394.9
358.5
469.8
469.1
486
484
494.8
458
473.2
489.8
401.6
332.4
240.4
184.4
80.4
76.8
34.3
30.3
29.3
12.1
12.5
17.5

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

01164.51175.31129.6
1233.2
1348.2
1054.8
968.2
983.6
801.1
729.9
751.4
787.4
754.5
714.1
672.6
841.5
696.4
501.9
514.4
333.5
405.6
420.5
512.8
653.6
503.8
293.8
247.1
213.1
199.5
70.9
66.1
7
6.1
16.4
19.9

balance-sheet.row.goodwill

01310.71356.21506.7
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1460.6
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1264.9
1019.1
1013.3
1042.9
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balance-sheet.row.intangible-assets

0241.1264.7271.8
326.4
1901.8
336.9
315.8
283.7
211.6
164.1
180.6
225
1212.5
1284.2
1349.9
1519.6
1206.9
697.6
766.3
352.8
404.6
467.7
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523.7
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balance-sheet.row.goodwill-and-intangible-assets

01551.81620.91778.5
1851.8
1901.8
1797.5
1633.4
1548.6
1230.7
1177.4
1223.5
1262.9
1212.5
1284.2
1349.9
1519.6
1206.9
697.6
766.3
352.8
404.6
467.7
508.3
523.7
242.6
9.1
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balance-sheet.row.long-term-investments

0180.6206.5193.9
127.6
66.6
30.5
52.4
69.3
41.5
38.7
30.1
0
69.7
0
0
0
34.3
0
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25.3
26.4
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15
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balance-sheet.row.tax-assets

0164.4185.5150.6
140.5
31.8
42.7
41.4
48.3
31.1
29.9
-30.1
0
92.5
2.8
35.2
20
157.2
10.6
23
18.3
97
93.7
92.3
53.8
101
94.2
55.9
30
39.6
18.9
15.7
17.9
0
0
2.7

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

024.517.916
16.9
3.6
15.2
43.7
46
51.5
42.4
18.1
64.8
-92.5
27.6
21.7
25.6
-157.2
26.6
43
40.7
-97
-93.7
-92.3
-53.8
-101
-94.2
-53.5
-22.1
-39.6
-18.6
-15.5
-17.9
0.6
0.5
-2.3

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

03085.83206.13268.6
3370
3352
2940.7
2739.1
2695.8
2155.9
2018.3
2023.1
2115.1
2036.7
2028.7
2079.4
2406.7
1937.6
1236.7
1346.7
745.3
817.5
913.5
1047.5
1204.6
761.4
309.7
249.5
221
201.3
71.2
66.4
7
6.6
16.9
20.3

balance-sheet.row.other-assets

0000
0
0
0
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0
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balance-sheet.row.total-assets

04075.14153.94291.1
4379.8
4408.3
3525.7
3451.5
3434.9
2484.5
2326.2
2276.5
2415.3
2418.1
2423.6
2437.9
2876.5
2406.7
1722.7
1830.7
1240.1
1275.5
1386.7
1537.3
1606.2
1093.8
550.1
433.9
301.4
278.1
105.5
96.7
36.3
18.7
29.5
37.7

balance-sheet.row.account-payables

0298.9874.5787.7
861.3
1052.9
870.5
672.4
600.7
499.5
415.7
351.6
348.4
466.4
470.6
467
557.3
574
518.4
532.4
514.5
160.1
201.6
169.2
201.9
118.8
98.5
96.1
37.5
18.1
14
11.1
9.2
26.8
30.3
34.3

balance-sheet.row.short-term-debt

0264.2602302.3
167
652.8
59.3
167.4
443.8
99.1
55.9
76.8
169
54.8
94.8
258.4
71.6
415.7
43.6
214.4
30.3
40.1
72.3
20.5
166
16.3
15.3
13.9
10
26.3
5.6
6.5
4.6
0
0
0

balance-sheet.row.tax-payables

048.94.23
2.2
8.8
8.4
11.6
6.7
16.1
23.3
22.9
19.9
19.7
12.1
56.8
32.5
24.7
40.9
24
36.8
33.1
47
15.1
28.3
42
35
27.2
19.8
16
6
4.9
3
0
0
0

balance-sheet.row.long-term-debt-total

01160.4886.31294.3
1313
1104.9
1029.3
1058
816.7
752.3
741.8
750.7
786.8
718.4
674.4
506.1
1215
652.3
538.4
495.5
251.8
346
356
386.8
444.4
400.6
43.8
24
23.1
51
15.7
17.8
1.5
0
0
0

Deferred Revenue Non Current

083.498.864.1
51.3
33.9
3.2
2.8
3.3
3.5
3.4
4.7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0617.97.4-53.3
15.8
94.7
0.5
54
46.7
23
1.1
0.9
1.4
60.8
68.4
155.4
158.3
87.2
64.7
49.7
67.1
0.2
0.1
420.9
383.2
259.8
160.2
135.7
74
66.5
23.8
19.1
12.4
0
0
0

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

0164011651636.4
1769.2
1482.5
1311
1358.4
1114.9
956.1
924
898
943.9
870.7
850
714.8
1503.9
892.8
750.5
721.9
361.4
406.1
464.4
524.6
477.8
431.9
64.2
42.1
33.9
61.2
18.6
22.1
2.5
2.9
4
6.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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0
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0
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0
0
0

balance-sheet.row.capital-lease-obligations

0130.2197.7235.7
326.2
407.5
142.6
124.1
159.5
127.6
110.5
132.9
154.7
0
0
0
0
0
0
0
0
53.1
58
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03001.72763.22842.9
2903.8
3295.8
2328.5
2285.1
2309.4
1653.4
1490
1379.2
1512.9
1452.7
1483.8
1595.6
2291.1
1969.7
1377.2
1518.4
973.3
1011.3
1124.1
1135.2
1228.9
826.8
338.2
287.8
155.4
172.1
62
58.7
28.7
29.8
34.3
40.7

balance-sheet.row.preferred-stock

0366.900
0
0
0
0
0
95.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0

balance-sheet.row.common-stock

030.730.730.7
30.7
25.6
25.6
25.6
25.6
25.6
25.6
25.6
25.6
25.6
25.6
25.6
7.7
7.7
7.7
7.5
7
6.8
6.7
6.6
6.5
5.8
5.7
5.6
5
4.8
2
2
1.8
1
0.3
0.3

balance-sheet.row.retained-earnings

0-196-207.4-45.8
9.6
391.4
426.6
410.9
362
345.6
299.3
282.4
290.7
313.1
263.7
175.8
257.2
215.8
153.3
108.1
203.2
196.5
189.6
330
233.6
185.9
140
85.2
63.7
33.7
15.6
8.9
5.5
2
4.9
6.8

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

0671.1755.2657.5
625.9
115.3
181
166.4
178.9
-95.3
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

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

0163.1769.2764.7
769.6
542.1
541.1
542.1
540.3
540.3
498.6
578.6
576.6
618.8
643.9
634.9
314.4
209.6
181.2
193.8
55.7
56.2
61.5
60.2
132.7
71.1
66.2
55.3
77.3
67.5
25.8
27.1
0.2
-32
-10
-10

balance-sheet.row.total-stockholders-equity

01035.81347.71407.1
1435.8
1074.4
1174.3
1145
1106.8
816.2
823.5
886.6
892.9
957.5
933.2
836.3
579.3
433.1
342.2
309.4
265.9
259.5
257.8
396.8
372.8
262.8
211.9
146.1
146
106
43.5
38
7.6
-20
-4.8
-2.9

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

04075.14153.94291.1
4379.8
4408.3
3525.7
3451.5
3434.9
2484.5
2326.2
2276.5
2415.3
2418.1
2423.6
2437.9
2876.5
2406.7
1722.7
1830.7
1240.1
1275.5
1386.7
1537.3
1606.2
1093.8
550.1
433.9
301.4
278.1
105.5
96.7
36.3
18.7
29.5
37.7

balance-sheet.row.minority-interest

030.24341.1
40.2
38.1
22.9
21.4
18.7
14.9
12.7
10.7
9.5
7.9
6.6
6
6.1
3.9
3.3
2.9
0.9
4.7
4.8
5.3
4.5
4.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

010661390.71448.2
1476
1112.5
1197.2
1166.4
1125.5
831.1
836.2
897.3
902.4
965.4
939.8
842.3
585.4
437
345.5
312.3
266.8
264.2
262.6
402.1
377.3
267
211.9
146.1
146
106
43.5
38
7.6
-20
-4.8
-2.9

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

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

Total Investments

0180.640.846.3
29.9
42.8
27.8
19.4
21.5
17.1
12.2
12.5
11.5
14.2
14.4
14.4
17.1
19
22.2
16.2
10.2
7.3
25.3
26.4
27.3
15
6.8
2.4
7.9
1.8
0.2
0.3
0
0.6
0.5
0.4

balance-sheet.row.total-debt

01554.81488.31596.6
1480
1757.7
1088.6
1225.4
1260.5
851.4
797.7
827.5
955.8
773.2
769.2
764.5
1286.6
1068
582
709.9
282.1
386.1
428.3
407.3
610.4
416.9
59.1
37.9
33.1
77.3
21.3
24.3
6.1
0
0
0

balance-sheet.row.net-debt

01198.51196.51100.1
959.5
1279.4
971.1
911.1
942.4
791
714
786.6
883
680.7
640.4
658.7
1180.7
910.8
438.4
564.4
139
289.1
334.6
315
556.6
315.9
-35.1
-18
3.1
37.8
2.4
8.6
-11.8
0
0
-2.7

Situația fluxurilor de numerar

Peisajul financiar al National Express Group 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-209.9-84.9-444.7
187
176
154.9
141.2
124.4
66.5
64.4
69.8
174.4
85.4
-8
154.4
171.3
141.6
53.1
92.6
83.2
67.2
32.1
101.8
95.2
84.9
66.1
62.3
44
16.3
9.3
6.3
4.2

cash-flows.row.depreciation-and-amortization

0259253.9292.6
262.8
180.8
177.2
156.8
130
133.5
156.6
161.5
154.8
155.2
166.5
151.3
112.6
108.1
61.6
60.1
110.4
130.2
60.6
43.9
26.6
17.5
12.8
12.1
8.1
2.6
1.5
0.9
0.5

cash-flows.row.deferred-income-tax

0167.9-111.1-195
-96.3
-72
-65.4
-20.6
-15.3
-15
-13.7
-19.3
0
0
-40.7
-78.6
-79.2
-31.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.210.2
6.4
6.4
5.3
4.1
3.2
3.1
3.1
5.2
5
3.9
14
4.3
3.1
2
3.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-94.6-16.9-86.1
-58.1
-22.5
-13.5
-14.4
-34
-3.1
21
-109
-86.1
-29
48.7
-89
5
5.9
64.8
101.4
-9.3
-21.3
97.7
21.5
-24.3
-3.4
-16
2
3.1
2
6
-0.8
-0.5

cash-flows.row.account-receivables

0-118.5-85.356.6
-75
-57.7
-52.7
-42.5
-32.7
-26.9
21.9
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

0-1.5-1.92.9
-2.6
-1.4
-0.5
1.1
-0.7
-0.6
-2.2
0.4
-1.4
-1.2
6.3
-1
-2.1
2.9
-0.7
0.7
2
-0.8
-1.4
-1.5
-0.8
0.8
1.4
0.3
0.1
-0.1
0.5
0.6
0.4

cash-flows.row.account-payables

052.553.2-140
46.2
86.3
62.5
23.6
34.8
26.9
-21.9
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

0-27.117.1-5.6
-26.7
-49.7
-22.8
3.4
-35.4
24.4
1.3
-109.4
-84.7
-27.8
42.4
-88
7.1
3
65.5
100.7
-11.3
-20.5
99.1
23
-23.5
-4.2
-17.4
1.7
3.1
2.1
5.5
-1.4
-0.9

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

097.6128.9336.3
54.4
38.1
37
49.5
44.6
47.2
48.7
48
-58.7
-45.6
-12.1
-1.8
-0.9
-12.6
-61.3
-35.4
-80
-61.3
-68.2
-67.5
-42.4
-19
-25.8
-27.6
-22.1
-7
-3.2
-3.1
-0.5

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

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

0-179.7-212.9-238
-144.5
-166.4
-136.5
-136.6
-123.9
-63.2
-93.9
-106.7
-114.1
-51.9
-87
-132.6
-149.7
-73.5
-61.7
-69.2
-48
-91.6
-102.6
-89.3
-97.9
-53.4
-43.1
-45
-22.1
-6.7
-1.6
-0.3
-0.1

cash-flows.row.acquisitions-net

0-7.8-33.8-32.6
-106.7
-144.8
-54.4
-82.6
-66
-5.9
-9.5
-156.4
-0.4
-2.6
29.1
-6.3
-452.4
-24.3
-147.8
31.3
-54.1
-75.5
226.2
-230.4
-259.6
2.4
24.7
25.2
-11.9
-0.4
-32.8
-0.8
-13.4

cash-flows.row.purchases-of-investments

0-10.544.4-15.7
-11
4.7
0
-0.2
-3.5
0
0
0
0
-0.3
44.7
0
41.8
-4.6
0
31.8
20.5
-3.9
-0.8
-14.7
-15.3
-5
-0.4
-4.7
-1.1
0
-0.3
0
0

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

03.135.110.9
-5.8
1.1
0
6.5
19.9
0
0
0
0
8.8
1
0
10.7
13.2
0
0.1
10.2
14.4
10.6
3.6
0.1
4.3
5.2
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

014.5-3020
17
53.1
17.9
21.7
19.3
19.8
17.3
21.3
11.9
0.3
5.5
51.1
-1.9
38.2
22.4
0.1
60.7
18.1
4.5
19.4
11.4
-11.1
-3.1
16.3
-3
0.4
0.3
0.2
0

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

0-180.4-197.2-255.4
-251
-252.3
-173
-197.7
-174.1
-49.3
-86.1
-241.8
-102.6
-45.7
-6.7
-87.8
-551.5
-51
-187.1
-5.9
-10.7
-138.5
137.9
-311.4
-361.3
-62.8
-16.7
-8
-38
-6.8
-34.5
-0.9
-13.5

cash-flows.row.debt-repayment

0-169.5-220.1-940.5
-323
-94.4
-356.7
-50.3
-18.5
-38.5
-120.7
-107.6
-35.6
-74
-434.4
-19.2
0
-89.9
-6.7
-112.7
-26.8
-0.9
-241.2
0
-56.3
-14.8
-6.6
-36.4
-4
-3.1
-0.9
-1.5
0

cash-flows.row.common-stock-issued

021.3129.7230.1
-323
-50.5
292.6
302.7
-18.5
38.5
120.7
4
-25.3
0
359
0.4
5.5
15.8
4.9
2.5
0.4
1
3.2
4.9
1.3
3.8
1.4
0.3
21.1
0
4
26
10

cash-flows.row.common-stock-repurchased

0-0.3-2.5-3.9
-6.2
-9.7
-8.1
-7.7
-8.5
-3.2
-2.8
-4.8
-2.7
-1.7
-1.8
-1.7
0
-11.6
-29.3
0
-13.8
52.3
0
0
0
0
0
0
0
0
0
-9
0

cash-flows.row.dividends-paid

0-21.3-5.3-1127.9
-78.3
-70.8
-64.7
-58.9
-54.4
-51.6
-50.3
-49.3
-45.8
0
-15.2
-59.6
-53.9
-49.7
-41.6
-36.4
-33.2
-29.9
0
0
0
0
0
0
0
0
0
-1.5
0

cash-flows.row.other-financing-activites

0-33.1-15.32230.8
990.4
-27.6
5.5
-46.9
-57.1
-46
-52.6
224.1
-13.3
-24.5
-66
-33
398.5
-20.5
128.1
-15.8
33.2
29.9
21.2
186.2
368.4
21.4
-0.9
-3.6
-5.9
0.3
16.6
0
-2.9

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

0-202.9-113.5388.6
259.9
-253
-131.4
138.9
-101.5
-139.3
-226.4
66.4
-122.7
-100.2
-158.4
-113.1
350.1
-155.9
55.4
-162.4
-40.2
52.4
-216.8
191.1
313.4
10.4
-6.1
-39.7
11.3
-2.8
19.7
14
7.1

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

019-4.55.7
-4.5
1.9
-1.2
6.2
-0.6
-0.8
0.5
-0.5
-0.4
-1
-3.4
9
3.1
-2.9
2.7
-0.6
-7.9
-48.3
0
0
0
0
0
0
0
0
0
0
0

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

0-143.1-144.342.2
360.6
-196.6
-10.1
264
-23.3
42.8
-31.9
-19.7
-36.3
23
-0.1
-51.3
13.6
3.6
-7.2
50.4
45.5
-19.6
43.3
-20.6
7.2
27.6
14.3
1.1
6.5
4.2
-1.3
16.5
-2.7

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

0233.1376.2520.5
478.3
117.7
314.3
324.4
60.4
83.7
40.9
72.8
92.5
128.8
105.8
105.9
157.2
143.6
140
147.2
-289.1
-334.6
71.8
-112.2
84.7
78.9
42
2.3
-37.8
16.7
12.4
13.7
-2.7

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

0376.2520.5478.3
117.7
314.3
324.4
60.4
83.7
40.9
72.8
92.5
128.8
105.8
105.9
157.2
143.6
140
147.2
96.8
-334.6
-315
28.5
-91.6
77.5
51.3
27.7
1.2
-44.2
12.4
13.7
-2.7
0

cash-flows.row.operating-cash-flow

0221.2170.9-96.7
356.2
306.8
295.5
316.6
252.9
232.2
280.1
156.2
189.4
169.9
168.4
140.6
211.9
213.4
121.8
219.3
104.3
114.8
122.2
99.7
55.1
80
37.1
48.8
33.2
13.8
13.5
3.3
3.6

cash-flows.row.capital-expenditure

0-179.7-212.9-238
-144.5
-166.4
-136.5
-136.6
-123.9
-63.2
-93.9
-106.7
-114.1
-51.9
-87
-132.6
-149.7
-73.5
-61.7
-69.2
-48
-91.6
-102.6
-89.3
-97.9
-53.4
-43.1
-45
-22.1
-6.7
-1.6
-0.3
-0.1

cash-flows.row.free-cash-flow

041.5-42-334.7
211.7
140.4
159
180
129
169
186.2
49.5
75.3
118
81.4
8
62.2
139.9
60.1
150.1
56.3
23.2
19.6
10.4
-42.8
26.6
-6
3.8
11.1
7.1
11.9
3.1
3.5

Rândul din contul de profit și pierdere

Veniturile National Express Group PLC au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al NXPGF 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

03150.92807.52170.3
1955.9
2744.4
2450.7
2321.2
2103.7
1919.8
1867.4
1891.3
1831.2
2238
2125.9
2711.1
2767
2612.3
2525.5
2216
2354.5
2565.7
2572.3
2464.2
2002.6
1476.7
1322.4
1133.5
482.5
317.7
170
139
120.6
124.6
106.8
108.1

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

01915.91271.31079.6
1068.8
1317.3
1254.3
1161.5
1018.5
889.6
882.1
892.4
809.6
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.gross-profit

012351536.21090.7
887.1
1427.1
1196.4
1159.7
1085.2
1030.2
985.3
998.9
1021.6
2238
2125.9
2711.1
2767
2612.3
2525.5
2216
2354.5
2565.7
2572.3
2464.2
2002.6
1476.7
1322.4
1133.5
482.5
317.7
170
139
120.6
124.6
106.8
108.1

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

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

0-111.23.86.4
10.7
8.1
3
1.8
1.4
3.3
2.4
2.5
3.2
-2.8
-0.6
24.2
0
-0.8
7.6
17.6
6.8
33.2
28.1
12.4
13.4
10.5
9.5
8.6
4.2
3.5
2.4
1
0
0
0
0

income-statement-row.row.operating-expenses

012282647.42122.1
2059.3
2502.1
2235.3
2117.7
1918.5
1752
1702.9
1747.7
1671
2064.7
2033.4
2710.2
2600.5
2454.9
2366.8
2075.2
2214.6
2481
2491.6
2453.3
1886.1
1399.8
1257.9
1059
428.7
280.8
158.6
132.3
115.8
120.3
106.8
108.1

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

03143.92647.42122.1
2059.3
2502.1
2235.3
2117.7
1918.5
1752
1702.9
1747.7
1671
2064.7
2033.4
2710.2
2600.5
2454.9
2366.8
2075.2
2214.6
2481
2491.6
2453.3
1886.1
1399.8
1257.9
1059
428.7
280.8
158.6
132.3
115.8
120.3
106.8
108.1

income-statement-row.row.interest-income

00.50.50.7
0.6
0.2
9.8
10
7.5
5.9
52.2
54.8
0
6.7
4.8
9.6
17.4
17
12.4
10.8
13.2
7.6
7
9.5
5.4
6
6.8
3.7
2.3
3.7
1.8
0.9
1.3
0.5
0.3
0.3

income-statement-row.row.interest-expense

080.453.250.9
64.5
64.3
48.4
48
57.5
51.1
54.5
56.6
53.6
51.2
47.7
50.1
65.8
43
35.2
21.3
30.9
32.6
20.1
36.2
39.4
11.8
4.7
4.2
4.5
6.2
2.8
1.1
1.4
0.6
2.2
0.8

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

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

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

0-104.8-51.4-48.7
-63.3
-55.3
-37.7
-41.5
-48.9
-43.4
-47.7
-53.5
-47.8
-45
-45.7
-75.5
-63
-28.6
-37.5
-20.2
-22
-29.1
-152.8
93.5
-23.7
7.1
13.4
-9.2
0
0.5
-1
0.1
1.1
-5.6
-2.2
-0.8

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

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

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

0-111.23.86.4
10.7
8.1
3
1.8
1.4
3.3
2.4
2.5
3.2
-2.8
-0.6
24.2
0
-0.8
7.6
17.6
6.8
33.2
28.1
12.4
13.4
10.5
9.5
8.6
4.2
3.5
2.4
1
0
0
0
0

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

0-104.8-51.4-48.7
-63.3
-55.3
-37.7
-41.5
-48.9
-43.4
-47.7
-53.5
-47.8
-45
-45.7
-75.5
-63
-28.6
-37.5
-20.2
-22
-29.1
-152.8
93.5
-23.7
7.1
13.4
-9.2
0
0.5
-1
0.1
1.1
-5.6
-2.2
-0.8

income-statement-row.row.interest-expense

080.453.250.9
64.5
64.3
48.4
48
57.5
51.1
54.5
56.6
53.6
51.2
47.7
50.1
65.8
43
35.2
21.3
30.9
32.6
20.1
36.2
39.4
11.8
4.7
4.2
4.5
6.2
2.8
1.1
1.4
0.6
2.2
0.8

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

0253.1259253.9
292.6
262.8
180.8
177.2
156.8
130
133.5
156.6
161.5
154.8
155.2
166.5
151.3
112.6
108.1
61.6
60.1
110.4
130.2
60.6
43.9
26.6
17.5
12.8
12.1
8.1
2.6
1.5
0.9
0.5
2.7
1.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

07-158.5-36.2
-381.4
242.3
215.4
197.9
185.2
167.8
114.2
117.9
117.6
174.4
85.9
-8
172.9
177.9
141.6
109.5
99.9
83.2
67.2
22
88.7
82.5
83.6
64
60.1
41.1
16.3
9.2
5.7
4.3
-0.7
5.4

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

0-97.8-209.9-84.9
-444.7
187
177.7
156.4
136.3
124.4
66.5
64.4
69.8
129.4
40.2
-83.5
109.9
149.3
104.1
89.3
77.9
54.1
-85.6
115.5
65
89.6
97
54.8
60.1
41.5
15.2
9.3
6.8
-1.2
-2.9
4.5

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

064.410.8-7
-118
38.7
39
28
20.2
15.3
5.9
6.1
8.5
26.8
-22.5
-22.6
-23.2
37.4
23.6
27.5
22.8
12.4
20.3
1.2
12.9
22.8
22.8
18.8
18.7
14
5
3
2.4
1.9
-1
1.7

income-statement-row.row.net-income

0-185.1-221.8-81.6
-331.7
141.1
135.7
131
117.2
107
59.1
56.8
60
101.2
61.4
-53.5
118.8
105.1
76.5
-2.8
62.2
42.7
-105.3
114.4
51.4
66.6
74.2
36
41.4
27.5
10.2
6.3
4.4
-5.8
-1.9
2.9

Întrebări frecvente

Ce este National Express Group PLC (NXPGF) totalul activelor?

National Express Group PLC (NXPGF) activele totale sunt 4075100000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.042.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.145.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.059.

Care este venitul total al întreprinderii?

Venitul total este 0.007.

Care este National Express Group PLC (NXPGF) profitul net (venitul net)?

Profitul net (venitul net) este -185100000.000.

Care este datoria totală a firmei?

Datoria totală este 1554800000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1228000000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.