Coats Group plc

Symbol: CGGGF

PNK

0.8329

USD

Trhová cena dnes

  • 13.6058

    Pomer P/E

  • 0.0974

    Pomer PEG

  • 1.33B

    MRK Cap

  • 0.03%

    Výnos DIV

Coats Group plc (CGGGF) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Coats Group plc (CGGGF). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Coats Group plc, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

0132.2172.4107.2
72
177.5
136.3
118.6
476.7
650.1
737.8
755.2
536.5
444
504.7
674.3
540.4
654.4
534.9
487
581.2
548
242.7
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
21.5
44.2
14.2
30.5
19.6
9.4
13
6.1

balance-sheet.row.short-term-investments

00-16.4-188.3
0.1
0.1
0.6
0.2
0.2
0.2
4.7
4.9
16.2
15.5
21.6
24.3
10.3
23.8
37.2
51.6
38.4
31.1
59.4
0
0
0
0
0
0
0
0
1.4
0
1.4
1.5
1.3
0
1.2
0

balance-sheet.row.net-receivables

0291.6286.3302.7
274.5
262.7
305.2
269.1
248.6
261.7
305.1
0
0
0
430.6
391.3
452.5
513.6
472.2
474.9
0
0
0
51.5
0
0
0
88
87.7
100.8
116.3
207.5
308.8
0
0
0
0
0
0

balance-sheet.row.inventory

0173.3211.4250.1
187
172.5
185.4
232.2
205.8
204
258.4
280.3
308.7
335.4
409
289.4
382.2
450.2
423.2
414.7
356.8
50.4
22.5
3.7
6.4
13.2
15.8
28.3
35.1
53.5
101.6
263
363.9
262.4
88.9
62.4
47.3
29.3
25.2

balance-sheet.row.other-current-assets

02.625.2
4.8
4.7
6.1
6.9
6.7
6.6
6.2
0
0
0
6.2
4.9
10.3
9.9
5.9
31
0
0
0
2.9
0
0
0
15.3
17.1
18.7
17.9
26.4
29
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0599.7672.1665.2
538.3
617.4
633
626.8
937.8
1122.4
1307.4
1383.5
1596.6
1453.2
1350.5
1359.9
1385.3
1628.2
1436.1
1407.5
1452
764.9
472.6
59.3
70.4
83.7
103.2
141.3
155.3
186.2
312.7
518.4
745.9
437.6
186.2
138.7
112.3
73.9
53.7

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

0317.2352.8336.1
315.1
339.7
282.2
292.7
265.9
273
297.3
339.7
365.2
470.4
659
685.6
743.9
821
766.1
733
657.9
137.7
119.8
5.4
17.9
20.9
26.7
40.3
58.6
77.7
100.1
159.2
268.9
198
100.8
78.3
69.5
22.9
18.1

balance-sheet.row.goodwill

0125.9124.726.2
27.2
25.9
24.9
28.3
21.3
5.5
1.6
1.6
1.6
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.intangible-assets

0470.7488.7256.7
261.4
265.1
259.3
265.6
270.5
255.7
255.3
253.9
256.9
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
0
0
0
0
0
0
0
0
0
0

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

0596.8613.4282.9
288.6
291
284.2
293.9
291.8
261.2
256.8
255.6
258.6
262.4
277.8
310.5
319.2
404.6
387.9
380.3
291.5
-14.8
-17.3
6.3
9.7
8.3
1.7
2.4
2.4
2.7
3.5
7
8.4
6.2
4.1
4
0.6
0.1
0.1

balance-sheet.row.long-term-investments

033.235.4206.3
17
17.4
16.1
13
11.9
12.1
12.5
11.5
1.6
687.8
950.7
685.6
530.1
1021.3
1069.7
597.1
379.8
489.4
353.2
0.5
0.6
0.4
0
0
0
0
0
0
2.3
4.7
0
0
0
0
0

balance-sheet.row.tax-assets

01824.420.7
22.7
16.2
19.2
24.6
18.1
12.5
15.6
13.2
14.5
18.6
20.1
32.3
16.1
15.9
11.8
6.9
32.6
516.9
183.3
1.1
1.8
1.5
3.7
9.7
15.3
13.2
76.9
20
44.2
12.8
29
18.3
9.4
11.8
6.1

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

0147.1226.50.1
30.5
34
64.6
159.2
134.2
129.6
143.2
138.5
142.2
118
206.8
164.9
158.2
249.9
258.6
261.5
205.2
-485.7
-123.9
-0.6
-1.2
-1.1
-3.7
-9.7
-15.3
-13.2
-76.9
-20
-41.9
-11.4
-29
-18.3
-9.4
-11.8
-6.1

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

01112.21252.5846.1
673.9
698.3
666.3
703.8
654.8
623.6
653.7
689.3
711
1498.3
2011.1
1796.5
1688.5
2387.7
2364.8
1848
1567.1
643.4
515.1
12.2
28.2
29.6
28.4
42.7
61
80.5
103.7
166.2
279.6
210.2
104.9
82.3
70.1
23
18.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
-15.5
-41.7
-38.8
-36.6
-35.7
-35.3
-25.8
-138.1
14.9
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
98.6
103.8
131.6
184
216.3
266.7
407.1
675.6
1025.5
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.account-payables

0285.2278.4346.8
255.7
284.4
302.7
330.4
310.8
320.7
367.3
376
355.5
239.1
253.1
236.1
275.3
345.1
305.6
290.8
270.4
92.5
61.9
11.3
13
16.1
23
34.8
44.4
52.9
68.1
199.8
286.5
181.6
78.5
63.1
52
34.6
13.1

balance-sheet.row.short-term-debt

0161.635.737
39.2
57.9
20.3
1.7
7.7
20.2
113.6
82.4
43.6
409.9
186.8
129.4
159.6
351
241
364.8
97.8
12.1
14.9
11
21.1
20.6
13.4
48
15.8
19.6
173.4
215.2
78.1
69
18.1
21.9
20.7
12.9
11.2

balance-sheet.row.tax-payables

045.420.216.5
13.9
17.8
15.5
8.7
8.9
12.5
10.9
18.1
16.2
7.8
12.3
12.9
11.7
19.8
17.6
8.6
46
12.3
6.2
0
0
0.8
0.7
0.9
0.7
2.6
3.2
10.3
25.2
0
0
0
0
0
0

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

0371.7636.5316.3
279.3
334.4
338.1
358.2
390.6
389.1
303.5
369.4
449.2
335.4
683.7
688.8
683.9
596.9
687.7
517.9
842
348.3
143.6
1.5
4.1
9.4
3.6
5.4
44.2
48
5.1
11.5
122.9
123.9
23
26
7.9
4.4
0.1

Deferred Revenue Non Current

01.61.51.7
0.6
0.5
0.8
60.7
50.6
525.8
37.4
46.2
59.8
0
64.8
64.7
-39.5
-105.1
-66.6
-68.8
5.8
-13.3
-9.2
0.9
0
0
0
-11.1
-9
-10.8
-15.1
-40.5
-35.7
0
-4.9
-5
-8
0
2.1

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

025.663.165.8
58
58.5
71.7
51.3
341.8
97
94.9
102.2
156.8
409.9
345.7
321.8
329.5
432.3
380.1
359.6
494.9
134.1
125.1
11.3
20.3
24.8
25.4
38.2
42
48.4
59.6
103
128
69.4
53.8
36
28.2
7.6
16

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

0605.5840.2470.8
533.9
557.6
605.7
636.9
841.3
949.7
985.2
758.5
1011.6
858.6
936.8
942.7
919.6
815.1
977.6
813.9
1218
370.2
169.5
12.9
6.8
12.6
8.3
7.9
47.9
50.3
27.2
32.5
179.2
136.7
30.9
32.3
13.8
6.8
3.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-145.9
0
0
0
0
0
0
-57.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

069.2105.499
66
65
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

balance-sheet.row.total-liab

01123.31225.3927.2
893.3
964.2
1000.4
1020.3
1501.6
1387.6
1561.1
1319.2
1567.5
1771.5
1722.4
1629.9
1684.1
1943.5
1904.4
1829.1
2023.6
608.9
371.5
46.5
61.2
74.1
70.1
129
150.1
171.2
328.3
550.4
671.8
456.6
181.3
153.3
114.7
61.9
44

balance-sheet.row.preferred-stock

0147.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.1
9.5
10
10
9.3
9.6
9.2
9
11.4
10.2
11.1
9.9
10.9
0
0

balance-sheet.row.common-stock

098.99990.1
90.1
89.6
88.5
87.5
127
127
109
115.4
126
125.8
140.4
131
104
126.9
111.7
84.3
84.4
61.6
50.1
25.8
18.5
19.3
20.4
20.4
19
19.5
17
16.7
21
12.9
10.5
4.2
4.6
4
3.8

balance-sheet.row.retained-earnings

0157.2270.7252.5
-23.8
-5.9
-56.7
-58.6
-274.6
-9.9
-21.8
295.2
37.2
141.3
433.7
417.2
455.4
840.9
570.1
431.9
159.2
233.8
115.9
-211.3
-215.8
-224.9
-217.7
-228
-199
-167.6
-183.8
-74.7
109.6
102.4
64
38
26
15.4
9.3

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

0-49.8185.2200
216.9
232.6
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

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

0204110.310.4
7.3
4.8
239.1
256.8
216.1
216.6
287.9
321.6
538.1
667.6
958.5
853.8
726.3
918.2
1034.5
722.7
590.8
472.3
427
209.5
214.8
223.7
236.5
240.4
225.4
222.3
210.6
130.7
145.7
15.9
13.3
5.9
15.3
15.7
14.8

balance-sheet.row.total-stockholders-equity

0557.3665.2553
290.5
321.1
270.9
285.7
68.5
333.7
375.1
732.2
701.3
934.7
1532.6
1401.9
1285.7
1886
1716.3
1238.9
834.4
767.7
593
24
26.6
27.6
49.2
42.8
54.8
83.8
53
81.7
287.7
141.3
98.8
57.9
56.8
35
27.9

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

01711.91924.61511.3
1212.2
1315.7
1299.3
1330.6
1592.6
1746
1961.2
2072.8
2307.7
2805.6
3361.5
3156.4
3073.8
4015.9
3800.9
3255.6
2961.5
1408.4
987.7
71.5
89.5
103.8
131.6
174
216.3
257.1
407.1
675.6
1014.1
637.6
280.1
211.2
182.4
96.9
71.9

balance-sheet.row.minority-interest

031.334.131.1
28.4
30.4
28
24.6
22.5
24.7
24.9
21.4
38.8
99.4
106.5
124.5
104
186.4
180.2
187.6
103.6
31.8
23.2
1
1.7
2.1
2.3
2.3
2.1
2.2
25.8
43.4
54.6
39.7
0
0
0
0
0.1

balance-sheet.row.total-equity

0588.6699.3584.1
318.9
351.5
298.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

033.21918
17.1
17.5
16.7
13.2
12.1
12.3
17.1
16.5
17.8
703.3
972.3
709.9
540.4
1045.1
1107
648.7
418.1
520.5
412.6
0.5
0.6
0.4
0
0
0
0
0
1.4
2.3
6.1
1.5
1.3
0
1.2
0

balance-sheet.row.total-debt

0602.4672.2353.3
318.5
392.3
358.4
359.9
398.3
409.3
417.1
451.8
492.9
745.2
870.5
818.2
843.5
947.9
928.7
882.7
939.8
360.5
158.5
12.5
25.2
30
17.1
53.5
60
67.6
178.5
226.6
201
192.9
41
47.8
28.6
17.3
11.3

balance-sheet.row.net-debt

0470.2499.8246.1
246.6
214.9
222.7
241.5
-78.2
-240.6
-320.6
-303.4
-27.5
316.7
387.4
168.2
313.4
317.3
431
447.4
397
-156.4
-24.8
11.4
23.4
28.5
13.4
43.8
44.7
54.4
101.6
206.6
156.8
180.1
12.1
29.6
19.2
5.6
5.2

Výkaz peňažných tokov

Finančné prostredie spoločnosti Coats Group plc zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

085.2181179.4
103.1
191
147.1
167.2
153.3
117.8
99.6
67.6
-32.3
136.6
128.1
56.6
99.6
307.4
141.1
203
132.3
120.5
75.5
-4.1
2.6
-11.6
4.8
12.4
10.9
13.1
10.3
-1.9
87.3
71.3

cash-flows.row.depreciation-and-amortization

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
8.7
16.2
15.3
9.2

cash-flows.row.deferred-income-tax

0-7-4.6-4.4
-1.4
-6.7
0
0
0
0
0
0
0
-223.6
-40.1
-245.8
-216.7
-257.8
-192
-191
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

074.64.4
1.4
6.7
0
0
0
0
0
0
0
1.6
1.5
1.6
2.9
4
3.9
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-36.8-63.8-58.9
-22.7
-9.9
-66
-379
-116.8
-62.6
3.1
-1.6
-45.2
59
-126.6
69.5
29.3
41.6
-15.7
12
30.7
64.9
34.3
0.5
3
-3.9
-5.2
-7
-6.2
-5.3
-3.8
-46.7
-0.2
-39.2

cash-flows.row.account-receivables

0-23.310.2-37.5
1.2
-6.7
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.inventory

021.643.6-76
4.9
10.4
-6.8
-14.6
-3.7
2.9
7.8
18.1
3.2
-37.3
-55.6
50.1
52.7
-31.7
-17.6
12
-19.2
-30.4
76.5
4.5
6.7
-2.5
1.5
1.4
-4.6
-2.9
27.5
-29.1
-4.7
20.5

cash-flows.row.account-payables

019.4-74.889.9
-30.6
-14.3
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
0
0

cash-flows.row.other-working-capital

0-54.4-42.8-35.3
1.8
0.8
-59.2
-364.4
-113.1
-65.5
-4.7
-19.8
-48.5
96.3
-71
19.4
-23.4
73.4
2
0
49.9
95.3
-42.1
-4
-3.7
-1.5
-6.7
-8.4
-1.6
-2.3
-31.4
-17.6
4.5
-59.7

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

01.7-83.9-49.9
-72.2
-97
-15.6
-61.8
-69.7
-54.5
-65.4
39.6
106.7
-35.7
-74.1
-106.7
-80.5
-59.5
-37.2
-3.4
36.4
-49.4
-22.6
-3.7
-6.5
-4.9
-10
-13.7
-16.3
-16
-27.5
-51.8
-74
-44.7

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

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.acquisitions-net

010.9-288.20.8
-36.9
25.8
-1.8
-23.1
-36.7
-4.4
0
212.7
311.9
-60.6
-183.7
17.8
-33.7
-81.3
-58.8
-139.4
23
22.8
-31
13.8
0.3
-3.1
32.6
7.1
14.6
42.1
97.7
9.3
-60.4
-104.9

cash-flows.row.purchases-of-investments

0-0.4-0.1-0.8
15.4
44.3
-5.4
0
0
22.9
0
-1.6
0
-59
-44.8
-108.3
-46.9
-238
-176.3
-161.7
-103.6
-110.9
-161.8
-0.1
-0.2
-0.4
0
0
0
0
0
0
0
0

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

000.10.1
0.1
0.4
47.6
0
0.3
0.1
0
4.9
0
0
0
79.2
106.9
198.3
82.3
123.9
74.8
31.8
76.8
3.4
4.7
8.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.12.71.1
-11.5
-39.2
-36.9
-48.4
-38.7
0.6
3.1
28
0
71.4
58.6
45.3
-96.7
79.3
188.1
75.7
76.7
-302.5
171.7
3.1
4.1
8.1
9.8
3.9
6.1
7.7
9.2
9.3
11.2
12.9

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

0-21.4-319.3-30
-48.3
-13
-44.1
-71.5
-75.1
-48
-34.2
207.8
278
-48.1
-169.8
34
-70.3
-214.2
-219.4
-242.6
-38.4
-374.5
44
15.8
3
0.5
38.2
8
13.5
45.1
103.1
-3.4
-84.5
-112.3

cash-flows.row.debt-repayment

0-314.4-62.5-8.3
-58.7
-52.3
0
0
0
0
-42
-46.2
-229.5
-69.9
0
-48.5
-11.7
-27.8
-642.6
-99.8
-251.3
-84.8
-71.4
-4.9
-3.7
0
0
0
-6.5
-115.5
-25.9
-91
-18.5
0

cash-flows.row.common-stock-issued

0-18.9109.80
0
0.2
3
3
0.2
0
0
0
0
0
1.5
8.1
0
2
94
1.7
7.7
0.3
2.7
0
0
0
0
0
0
3.4
0
0.2
116.6
0.1

cash-flows.row.common-stock-repurchased

0-10.3-2.10
-3.1
0
0
0
-2.9
-7.6
0
-74.2
-38.8
-121.1
0
0
0
0
660.3
0
-7.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-41.3-33-27.4
-0.2
-24.1
-21.1
-17.6
0
0
0
0
-8.1
-18.6
-9.3
-9.7
-5.9
-7.9
-7.8
-6.9
-3.8
-3.8
-3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0234.4282.8-21.9
-37.2
-34.7
-35.2
-53.4
-10.1
-8.8
-6.2
-8.2
0
-6.2
4.6
-9.7
-5.9
-7.9
652.4
-10.3
-1.9
264.9
3
-0.3
0
0
0
0
0.9
-1.4
-5.1
-3.9
-3.9
-1.9

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

0-150.5295-57.6
-99.2
-110.9
-53.3
-68
-12.8
-16.4
-48.3
-128.6
-276.3
-215.8
-3.1
-59.8
-23.4
-41.6
96
-115.3
-249.3
176.3
-68.8
-5.2
-3.7
7.9
0.2
0.3
-5.6
-113.5
-31
-94.7
94.2
-1.8

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

0-2.8-5.2-2.3
-1.9
0.2
-5.6
17.6
-80.7
-58.9
12.5
-13.2
-1.6
1.6
26.2
3.2
30.8
4
-58.8
13.8
-11.5
21.3
2.3
0.1
0
0
-0.2
0
-1
-0.4
-0.5
-1.6
-3
-14.4

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

0-41.166.938.7
-83.8
20.2
-1.1
-353.5
-161.1
-79
14
224.3
84
-43.5
-155.9
66.3
55.6
134.9
5.9
-56.8
-36.4
313.8
-15
5.2
0.4
-10.3
30
3.7
0.8
-71
59.3
-183.9
35
-131.8

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

0132.2157.790.8
52.1
135.9
115.7
116.8
470.3
631.4
709.7
737.1
502.6
402.1
443
627.4
508.1
612.8
472.2
409.5
519.8
517
258.8
-7
-13.8
-10.6
5.1
-38.3
-0.5
8.8
74.4
-172.3
14.5
-131.1

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

0173.390.852.1
135.9
115.7
116.8
470.3
631.4
710.4
695.7
512.8
418.5
445.6
598.8
561.1
452.5
477.9
466.3
466.3
556.2
203.2
273.8
-12.2
-14.2
-0.2
-25
-42
-1.3
79.8
15.1
11.6
-20.5
0.7

cash-flows.row.operating-cash-flow

0127.596.4128.6
65.6
143.9
101.9
-231.6
7.5
44.3
84
158.3
84
218.9
-9.3
88.9
118.6
386.7
188.1
287.4
262.8
154.7
101.4
-5.5
1.1
-18.8
-8.1
-4.7
-6.1
-2.2
-12.3
-84.2
28.4
-3.3

cash-flows.row.capital-expenditure

0-31.7-33.8-31.2
-15.4
-44.3
-47.6
-50.1
-40.1
-44.3
-35.8
-9.9
-43.6
0
0
0
0
-132.9
-160.7
-103.2
-109.3
-15.8
-11.8
-1
-1.2
-4.1
-4.3
-2.9
-7.2
-4.7
-3.8
-22
-35.4
-20.4

cash-flows.row.free-cash-flow

095.862.697.4
50.2
99.6
54.3
-281.7
-32.6
0
48.3
148.4
40.4
218.9
-9.3
88.9
118.6
253.8
27.4
184.1
153.4
138.9
89.6
-6.5
-0.1
-22.9
-12.4
-7.6
-13.3
-6.9
-16.1
-106.1
-7
-23.7

Riadok výkazu ziskov a strát

Príjmy Coats Group plc zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti CGGGF sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

01427.81583.81503.8
1163.3
1388.7
1414.7
1510.3
1457.3
1489.5
1592.3
1795.8
1685.5
1771.5
1645.3
1895.1
1668
2615.8
2656.7
2056.2
1764.6
987.5
829.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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

0956.310971019.5
811.5
897.7
906.3
932.9
892.3
939.8
1008.6
1169.1
1220.1
1161.3
1044.9
1292
1127.6
1806.6
1873
1419.6
1237.1
755.4
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0471.5486.8484.3
351.8
491
508.4
577.4
565
549.7
583.7
626.6
465.4
610.2
600.4
603.1
540.4
809.1
783.7
636.7
527.5
232.1
144.2
99.3
109
113.8
166.2
236.6
292.4
275.1
618.6
824.9
986.3
641.3
398.3
300.3
204.5
126.8
55.8

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

0000
0
0
0
0
-13.6
-17.1
0
0
0
9.3
-18.5
-4.9
11.7
-115
-17.6
-8.6
15.3
-111.8
-43.5
-11.7
0
0
0
-11.8
-33.3
20.1
-103.8
-157
6.5
71.3
45.4
27
16.5
0
3.8

income-statement-row.row.operating-expenses

0232.5305.8288.7
249.3
295.5
320.2
405.8
408.4
420
493.4
565.6
507.4
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

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

01188.81402.81308.2
1060.8
1193.2
1226.5
1338.7
1300.7
1359.8
1502
1734.7
1727.5
405.2
410.5
588.6
528.7
795.2
554.5
566.1
395.1
37
-7.6
81.7
106.1
113.3
167.4
212.4
250.4
282.1
504.4
642.9
901.4
641.3
398.3
300.3
204.5
126.8
55.2

income-statement-row.row.interest-income

02.32.54.5
1.3
4.2
1.6
1.8
3.8
9.8
12.5
11.5
12.9
32.6
23.2
17.8
51.3
63.5
47
36.1
24.9
0
0
0
0.1
0.1
0.3
0.2
1.1
0.6
1.5
0.5
2.6
2.7
0.6
0.3
0.2
0.9
0.6

income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
94
74
67.1
25.2
16.5
3.6
2.5
2.6
3.1
5.7
8.1
7
17.9
21.2
30.9
19.5
5.7
2.9
1.6
2.2
0.8

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

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

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

0-80.6-29.7-16.4
-23.5
-24.2
-24.3
-24.3
-30.8
-31.2
-32.7
-44.5
-74.3
-54.3
-27.8
-45.3
-64.4
-9.9
-70.5
-67.1
-82.5
36.1
6.8
-15.2
-2.6
-6.7
6.8
-17.3
-40.3
13.8
-120.2
-177.7
-21.5
-19.5
-5.7
-2.9
-1.6
-2.2
-1.4

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

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

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

0000
0
0
0
0
-13.6
-17.1
0
0
0
9.3
-18.5
-4.9
11.7
-115
-17.6
-8.6
15.3
-111.8
-43.5
-11.7
0
0
0
-11.8
-33.3
20.1
-103.8
-157
6.5
71.3
45.4
27
16.5
0
3.8

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

0-80.6-29.7-16.4
-23.5
-24.2
-24.3
-24.3
-30.8
-31.2
-32.7
-44.5
-74.3
-54.3
-27.8
-45.3
-64.4
-9.9
-70.5
-67.1
-82.5
36.1
6.8
-15.2
-2.6
-6.7
6.8
-17.3
-40.3
13.8
-120.2
-177.7
-21.5
-19.5
-5.7
-2.9
-1.6
-2.2
-1.4

income-statement-row.row.interest-expense

036.824.320.2
19.8
23.7
19.7
23.9
28
33.9
37.4
51.1
77.6
63.7
60.2
66.3
73.2
103.1
94
74
67.1
25.2
16.5
3.6
2.5
2.6
3.1
5.7
8.1
7
17.9
21.2
30.9
19.5
5.7
2.9
1.6
2.2
0.8

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

070.458.553.6
56
53.1
36.4
42
40.7
43.6
46.7
52.8
54.9
57.4
61.7
67.9
67.4
93.2
96
74
63.3
18.6
14.1
1.9
1.9
1.7
2.4
3.6
5.5
6
8.7
16.2
15.3
9.2
6.3
4.4
3
1.6
1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0239181179.4
103.1
191
147.1
167.2
153.3
117.8
99.6
67.6
-32.3
136.6
128.1
56.6
99.6
307.4
141.1
203
132.3
120.5
75.5
1.4
2.6
-10.8
4.8
8.3
7.9
13.3
10.5
2
87.3
74.6
46
27.3
16.7
10.4
5

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

0158.4151.3163
79.6
166.8
122.8
142.9
122.5
86.6
66.9
23.1
-106.7
82.3
100.3
11.3
35.1
297.5
70.5
135.9
49.9
156.6
82.3
-13.8
0
-17.5
11.5
-9
-32.4
27.1
-109.7
-175.7
65.8
55.1
40.2
24.5
15.1
8.2
3.5

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

056.356.454.4
37.4
50.5
49
47.8
46.8
46.1
43.6
52.8
46.9
59
24.7
45.3
70.3
63.5
23.5
46.5
-598.4
37.7
8.4
-1
-0.1
0.2
0.6
0.9
-0.6
-0.1
-5
4.3
17
15.2
11.7
7.1
4
1.7
0.7

income-statement-row.row.net-income

082.1-14.788.9
26.4
95.7
39.2
80.8
59.3
-46.2
14
37.9
-4.8
1.6
71
-58.2
-73.2
255.8
70.5
165.2
57.5
114.3
68.4
-12.2
0.1
-17.8
10.9
-9.9
-31.8
27.3
-105.8
-179.9
47
39.9
28.6
17.4
11.2
6.5
2.2

Často kladené otázky

Čo je Coats Group plc (CGGGF) celkové aktíva?

Coats Group plc (CGGGF) celkové aktíva sú 1711879432.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.315.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.098.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.046.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.144.

Aká je Coats Group plc (CGGGF) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 82132214.000.

Aký je celkový dlh firmy?

Celkový dlh je 602448148.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 232468984.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.