Fintel Plc
Symbol: FNTL.L
LSE
290
GBpTrhová cena dnes
30.2252
Pomer P/E
-307.2339
Pomer PEG
301.12M
MRK Cap
- 0.01%
Výnos DIV
Fintel Plc (FNTL-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | -1.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 39 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 6.1 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 96.6 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13.4 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 322.2 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 104.6 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.8 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 7 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | -31.4 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 34 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 449.8 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 61.7 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0.8 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 2.4 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 26.3 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | -3.3 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 39.8 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 59 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 7.6 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 141.4 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 278.9 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.4 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 214.1 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 403.6 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 1.4 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 405 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 546.4 | - | - | - | |||||||||
Total Investments | 5.9 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 28.6 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | -23.4 | -0.1 | -10.6 | 1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.65 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | -5.3 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -0.5 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0.6 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -1.1 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 12.15 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.55 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | -19.95 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5.2 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.5 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | -11 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -3.5 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 9.7 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.8 | 6.7 | -10.3 | -27.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -0.15 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.95 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 26.1 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 18.55 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 13.6 | 7.5 | 13.7 | 15.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.35 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 74.2 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 23.15 | 15.4 | 14.2 | 13.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 6.8 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 77.6 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0.55 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.total-operating-expenses | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.6 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 27.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.05 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 14.4 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 3.3 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 10.65 | 7.1 | 9.8 | 15.4 |
Často kladené otázky
Čo je Fintel Plc (FNTL.L) celkové aktíva?
Fintel Plc (FNTL.L) celkové aktíva sú 147200000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 49800000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.238.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.131.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.109.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.227.
Aká je Fintel Plc (FNTL.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 7100000.000.
Aký je celkový dlh firmy?
Celkový dlh je 12600000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 700000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 12700000.000.