Delta Plus Group
Symbol: 0RUJ.L
LSE
81.4
EURTrhová cena dnes
15.3567
Pomer P/E
0.0000
Pomer PEG
583.02M
MRK Cap
- 0.01%
Výnos DIV
Delta Plus Group (0RUJ-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 176.53 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 383.33 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 457.61 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 57.98 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 1025.72 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 285.27 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 804.44 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 613.73 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1418.17 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 10.94 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | -605.13 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1121.32 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 187.51 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 359.68 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 471.7 | 103.1 | 125.6 | 86.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 133.6 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 557.87 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 76.38 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 1238.65 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.72 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 67.87 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 866.18 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -40.17 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 908.6 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2147.05 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | -0.2 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 908.39 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2147.05 | - | - | - | ||||||||||||
Total Investments | 12.06 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 907.75 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 731.23 | 155.3 | 200.8 | 119.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.77 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 29.88 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 1.01 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -13.26 | 0 | -31 | -7.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -16.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 61.94 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.59 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | -55.15 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.51 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.45 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.86 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | -110.23 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | -43.03 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | -16.03 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | -4.5 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.55 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.45 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -14.21 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 176.53 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.74 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 91.59 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | -21.67 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 69.92 | 0 | 9.9 | 25.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 840.77 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 732.25 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 108.52 | 100.9 | 96.7 | 85.9 | ||||||||||||
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 | 63.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | -1.6 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 730.65 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0.72 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.72 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.6 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -16.13 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 6.66 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.88 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 140 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 110.12 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 94 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 20.63 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 71.77 | 38 | 33.8 | 32.4 |
Často kladené otázky
Čo je Delta Plus Group (0RUJ.L) celkové aktíva?
Delta Plus Group (0RUJ.L) celkové aktíva sú 520482000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 420565000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.135.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 8.383.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.090.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.138.
Aká je Delta Plus Group (0RUJ.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 37965000.000.
Aký je celkový dlh firmy?
Celkový dlh je 196644000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 43536000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 41317000.000.