Great Portland Estates Plc

Symbol: GPE.L

LSE

386.4

GBp

Trhová cena dnes

  • -3.1632

    Pomer P/E

  • -24.1195

    Pomer PEG

  • 976.66M

    MRK Cap

  • 0.03%

    Výnos DIV

Great Portland Estates Plc (GPE-L) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Great Portland Estates Plc (GPE.L). 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 Great Portland Estates 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

019.416.711.1
94.9
139.4
351.4
26
14.7
7.6
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

balance-sheet.row.short-term-investments

0000
0
0
0
0.5
2
3.3
0
-16.7
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0
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0
0
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0
0
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0
0
0
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0
0

balance-sheet.row.net-receivables

011.420.619.1
15.6
10.3
11.8
21.8
11.5
12.2
25.1
43.1
0
0
0
0
0
0
0
0
0
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balance-sheet.row.inventory

0000
0
5.6
19.5
246.7
172.4
115.9
93.3
-43.1
0
0
0
0
0
0
0
0
0
0
1.9
6.9
1.4
3.4
5.5
5.5
5.5
5.6
5.9
12.9
37.2
42.4
55.7
67.8
54.1
25.2
17.8

balance-sheet.row.other-current-assets

0-30.8-37.3-30.2
-110.5
0.6
3.3
331
26.1
16.7
1.6
51.2
54.2
21.7
0.8
0.8
0.4
22.2
4.5
5.3
36.5
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

035.237.831
111.5
155.9
386
625
222.7
149.1
127.8
57.5
58.2
24.7
79.3
13.6
23.3
26.4
14.8
37.2
175.3
129.9
103.1
127.8
117.6
187.6
140.3
146.7
81.7
53.9
138.6
54.6
78.5
93.6
128.7
124.5
87.6
56.1
36.4

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

03.556.3
7.5
4
4.6
5.1
1.1
0.2
0.3
0.6
0.9
1.2
1.2
24.4
24.4
20.9
61
93.3
740.2
779.4
1076.1
1502.6
1845
1713.6
1579.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
814.2
900.4
874.3
625.3
385.9
325.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.intangible-assets

0000
0
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0
0
0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-9.7-4.80
0
0
0
483.9
0
636.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0540.6583.8627.4
647.2
511.9
423.7
480.8
543.4
636.7
543.1
365
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.tax-assets

01.20.80
0
0
0
2
0
0.8
0
0
4
3
45.7
7.3
0.7
0.8
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

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

08.540
0
-515.9
-428.3
-485.9
-544.5
-636.9
1972.7
1899.5
1900.6
1496.3
1061.6
956.9
1465.4
1490.3
1027.2
730.9
-138.8
-101.8
-83.4
-96
-70.5
-162.9
-106.2
-114
-59.2
-31.4
-114.5
-25.9
-24.8
-20.6
-41.6
-32.3
-13.9
-22
-10.8

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

0544.1588.8633.7
654.7
515.9
428.3
485.9
544.5
636.9
2516.1
2265.1
1905.5
1500.5
1108.5
988.6
1490.5
1512
1098.5
856.1
740.2
781.1
1076.1
1502.6
1859.9
1725.3
1590.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
829.4
916.9
889.2
637.9
385.9
325.2

balance-sheet.row.other-assets

01927.52148.71895.2
1987.1
2025
2305.7
2353.9
2933.4
2348.2
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-assets

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.account-payables

03.73.16.5
13.2
0
0
0
0
0
0
0
12.9
11.6
10.3
12.2
9.8
12.7
11.6
12.2
4.3
3.5
4.9
8.2
9.9
12.5
23
28.7
4.3
14.6
14.8
8.7
19
43.3
36.1
25
7.5
6.2
5.4

balance-sheet.row.short-term-debt

053.10.248.6
46.8
0
150.9
0
0
0
0
0
0
0
0
0
0
2.9
110
0
25
0
0
0.4
1.5
0.1
32.2
14.5
0
0
6.3
0
0
0
6.3
23.4
0
6.5
0

balance-sheet.row.tax-payables

00.700
0
3.3
0.1
0
0
0
0
0
0
0.1
0
0
0
28.2
0.4
1.6
3.5
1.6
0
5.7
11.6
1
5.9
6.6
9.7
11.1
9.9
9.8
11.5
0
0
0
0
0
0

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
652.6
705.6
538.7
380.6
280.3
386.8
433.8
400.4
234.2
306.7
282.6
286.7
417.4
693.1
761.4
765
633.1
480.7
495.4
457.6
457.9
404.9
392.6
248.5
227.1
158.8
123.8
44
19

Deferred Revenue Non Current

015.11615.1
19.4
0
194.4
0
0
0
0
0
0
0
0
0
0
0
-196.3
-336.1
-255
-292.2
0
0
0
0
0
0
0
0
0
0
-374.9
-206.8
0
-114.2
-119.6
-35.5
-17.8

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

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

balance-sheet.row.other-current-liab

0-15.152.8-15.1
-19.4
50.4
363.4
147
135
73.1
58.7
78.2
173.8
20
20.3
16.1
16.8
46.2
18.4
14.7
36.3
38.1
39.9
63.6
76.9
66.4
55
72.6
71.1
58.2
53.6
52.5
47.4
14.1
11.7
9.8
24
18.4
17.2

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
653.3
706.7
538.7
380.9
280.5
405.3
437.8
400.6
318.6
350.4
287
300.9
432.6
710.8
761.4
765
633.1
480.7
495.4
457.6
465.7
405.1
396.2
252.7
229.6
162.6
127.3
48.6
23.9

balance-sheet.row.other-liabilities

072.959.344.6
45.9
40.7
42.6
41.7
53.2
31.7
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
0

balance-sheet.row.capital-lease-obligations

068.768.744.6
45.5
40.7
40.7
35.9
50.5
28.5
29.1
40.4
31.3
28.5
2
8.5
8.5
10
8.5
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0588.2662.4588.3
550.2
387.1
753.1
726.4
788.4
743.3
712
784.9
725.4
412.5
311.1
433.6
464.4
462.4
458.6
377.3
354.3
342.5
477.4
783
849.7
844
743.3
596.6
570.8
530.4
540.3
466.3
462.5
310.1
283.7
220.7
158.8
79.8
46.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

038.738.738.7
38.7
41.4
43
43
43
43
43
43
39.1
39.1
39.1
22.6
22.6
22.6
20.4
20.3
101.5
101.5
101.5
107.1
178.4
188.7
188.7
188.5
162.2
161.8
152.5
115.8
115.8
107
97.8
81.6
81.6
75.9
74.4

balance-sheet.row.retained-earnings

01504.41697.91560
1792.3
1900
1957.9
2330.8
2509.9
1991.2
1519.5
1130
976.2
844.6
608
478
944.9
967.7
587.3
446.3
175.7
161.8
104.6
125.2
84.4
24
18.3
22.2
21
19
8
16.3
13.7
25.3
24.2
25
20.1
16.5
13.6

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

0329.5330.3326.7
326.7
324
322.4
16.4
7.3
4.7
17.4
12.7
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

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

0464646.2
45.4
44.3
43.6
348.2
352
352
352
352
223
229
229.6
68
81.8
85.6
47
49.4
284
305.2
495.7
615.1
865
856.2
780.3
588.2
460.1
476.6
476.5
279.6
360.6
480.6
640
686.4
465
269.9
227.1

balance-sheet.row.total-stockholders-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.3
1075.9
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
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-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.4
1076
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

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

Total Investments

0540.6583.8627.4
647.2
511.9
423.7
481.3
545.4
640
543.1
348.3
538.2
449.8
332.4
183.2
390.6
176
72.4
42.6
0
1.7
0
0
14.9
11.7
11
0
0
0
0
0
0
15.2
16.5
14.9
12.6
0
0

balance-sheet.row.total-debt

0527.2589.7533.2
489.8
336.7
387.9
573.6
650.7
667
652.6
705.6
538.7
380.6
280.3
386.8
433.8
403.3
344.2
306.7
307.6
286.7
417.4
693.5
762.9
765.1
665.3
495.2
495.4
457.6
464.1
404.9
392.6
248.5
233.4
182.2
123.8
50.5
19

balance-sheet.row.net-debt

0507.8573522.1
394.9
197.3
36.5
548.1
638
662.7
644.8
699.3
534.7
377.6
234.6
379.5
433.1
399.1
333.9
274.8
168.8
183.2
334
597.5
677.5
590.5
548.1
381.2
436.2
426.2
349.6
379
367.8
212.6
175.2
135
97.3
28.5
8.2

Výkaz peňažných tokov

Finančné prostredie spoločnosti Great Portland Estates 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
50.7

cash-flows.row.depreciation-and-amortization

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0
0
0
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

cash-flows.row.deferred-income-tax

0-4.5-1.1-13.4
-0.6
-16
-244.8
86.7
34.2
0
0
0
30.5
-109.6
-71.5
107.4
-59.8
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.31.50.5
0.9
0.4
1.1
1
4.2
3.5
6.5
5.5
3
1.9
1.5
0.1
1.6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.83.6-9.7
3.3
15.6
243.7
-87.7
-38.4
-21
2.2
3.5
8
21.3
-23.3
18.3
-6.1
-11.2
3
-48
-3.5
-2.4
-3.7
-13.4
1.9
5.6
4.8
4.7
-9.7
4.1
6.5
-1.3
19.5
-18.5

cash-flows.row.account-receivables

05.30.5-3.4
-6.4
2.2
11.5
-12.7
6.8
-2.9
2.2
0.8
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

0000
4.9
13.4
232.2
-75
-45.2
-18.1
0
0
0
0
0
0
0
0
0
-48.4
0
1.9
5
-5.5
2
2.1
0
0
0.1
0.3
7
2.4
5.2
-17.3

cash-flows.row.account-payables

0-6.13.1-6.3
4.8
-13.5
-54.9
-5.4
-1.5
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

0000
0
13.5
54.9
10.8
3
0
0
2.7
0
0
0
0
0
0
0
0.4
0
-4.3
-8.7
-7.9
-0.1
3.5
0
0
-9.8
3.8
-0.5
-3.6
14.3
-1.2

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

0173-156.6247.8
-13.7
-23.2
168.4
166.9
-507
-482.6
-413.9
-190.1
-197.2
-131
-89.9
315.5
8.7
-278.1
-225.2
-43.9
-37.1
-39.7
-81.1
-88.9
-102.7
-98.6
-97.8
-89.4
-72.8
-77.9
-72.2
-72
-65.6
-46.1

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

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.acquisitions-net

0-112.823.8-10.8
-18
-45.6
-12.9
346.5
321
-1
0
-41.1
43.8
28.8
-44
0
-138.8
-6.9
-15.6
-5.9
0
0
0
0
0
0
-96.7
-1.5
0
0
0
0
0.3
0

cash-flows.row.purchases-of-investments

0-121.1-120.6-117.9
-139.7
-128.8
-172.3
-194
-4.4
0
0
0
0
0
0
0
0
0
0
0
-1.7
-1.7
0
0
-0.5
-0.3
-0.1
0
0
0
0
0
0
0

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

0226.489.5120.4
66.9
342.1
617.4
-152.5
-316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.9
0
0
14.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0112.8-23.8-109.6
18
55.7
34
22.6
-255.5
48.6
249.3
-199.9
-172.5
84.8
123.7
50.5
69.5
-83.9
-9.4
122.7
6
192.2
370.1
376.1
173.8
-33.9
55.4
-48.6
8.5
24.3
9.7
11.1
1.3
19.1

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

0105.1-31.4-118.3
-72.9
223.3
465.8
170.2
60
47.4
249.3
-241.1
-128.8
-145.6
24.5
50.4
-69.4
-91
-26.8
23.1
-32.3
179.7
342.3
367.7
28.6
-112.6
-123.7
-108.6
-45.7
-67.8
-90.1
-8
-169
-21.8

cash-flows.row.debt-repayment

0-73-42-44.1
-149.1
-149.6
-357.8
-159.7
-28
0
-224
-160.2
-7
-29.3
-100
-47
-2.9
-43.1
-144.1
-78.7
-4.2
-197.4
-304.2
-72.9
-3.5
0
-6.9
0
-1.9
-6.3
-0.5
0
0
0

cash-flows.row.common-stock-issued

0000
-21.3
529.3
0
0
36.1
0
228.1
140.6
0
29.3
166.4
0
0
52.6
0
0.8
25
0
0
0.6
0
0
0.8
99.9
0.9
0
97.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
-127.8
-379.7
0
0
-8.1
-19.1
-4.1
-2.8
-10.9
-5.7
-3.5
0
-0.9
90
0
-101.5
-1.7
0
-30.3
-285.8
-38.4
-38.8
-33.3
0
0
0
0
0
0
-7.5

cash-flows.row.dividends-paid

0-31.9-32.7-31.7
-33.3
-32.7
-33.7
-31.6
-30.6
-30.1
-29.6
-27.6
-24.9
-26.1
-23.4
-21.1
-20.6
-18
-17.5
-19.9
-20.9
-20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.38185.4
316.7
-429.6
12
92.2
-0.1
-9.8
-7.1
280.9
156.2
73.1
-20.5
-0.1
124.2
-0.3
156
55
20.9
20.4
0
0
0
138.9
153.8
-2
40
0
57.3
9.9
143.1
19.9

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

0-108.26.39.6
-14.8
-462.3
-379.5
-99.1
-66.8
-59
-264.8
230.9
113.4
41.3
19
-68.2
99.8
81.2
-5.6
-144.3
19.1
-197.4
-334.5
-358.1
-41.9
100.1
114.4
97.9
39
-6.3
154.3
9.9
143.1
12.4

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

0014.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
149
0
0
0
0
0
0
0
0
0
0
0
0

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

02.75.6-83.8
-44.5
-212
325.9
12.8
8.4
-3.5
1.5
2.3
1
-42.7
38.4
6.6
-3.5
-6.1
-21.6
-106.9
14.4
150.8
-0.8
2.3
-3.3
1.3
-4.4
-6.1
-2.3
-65.1
70.6
1.1
-11.1
-22.3

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

019.416.711.1
94.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
-168.8
-183.2
83.4
95.6
83.9
174.5
85
99.5
59.2
31.4
96.5
25.9
24.8
35.9

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

016.711.194.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
-183.2
-334
84.2
93.3
87.2
173.2
89.4
105.6
61.5
96.5
25.9
24.8
35.9
58.1

cash-flows.row.operating-cash-flow

05.816.224.9
43.2
27
239.6
-58.3
15.2
8.1
17
12.5
16.4
61.6
-5.1
24.4
-33.9
3.7
10.8
14.3
12.2
19.5
-8.6
-7.3
10
13.8
4.9
4.6
4.3
8.9
6.4
-0.8
14.8
-12.9

cash-flows.row.capital-expenditure

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.free-cash-flow

05.615.924.5
43.1
26.9
239.2
-63.2
14.1
7.9
17
12.4
16.3
-197.6
-60.3
24.3
-34
3.5
9
-79.4
-24.4
8.7
-36.4
-30.6
-134.7
-64.6
-91.8
-54
-49.8
-83.1
-93.4
-20
-155.8
-53.8

Riadok výkazu ziskov a strát

Príjmy Great Portland Estates Plc zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti GPE.L 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

091.284.288.5
102.4
105.1
381.2
111.9
120
85.4
86
69.1
46.4
63.7
45.7
42.4
44.4
46.9
44.5
49.1
62.4
70.7
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

03432.126.4
29.4
36.1
276.6
32.8
42.4
21.4
9.3
12.4
0
0
0
0
0
2.3
3.5
-2.5
-1.4
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

057.252.162.1
73
69
104.6
79.1
77.6
64
76.7
56.7
46.4
63.7
45.7
42.4
44.4
44.6
41
51.6
63.8
72.6
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.operating-expenses

037.337.531.3
27.5
13.1
26.5
219.1
484.5
447.9
362.1
22.8
20.6
17.2
13.5
8.9
14.6
8.7
10.6
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

071.369.657.7
56.9
49.2
303.1
251.9
526.9
469.3
371.4
35.2
20.6
17.2
13.5
8.9
14.6
11
14.1
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.interest-income

067.48
7.3
0.2
1.4
0.2
7
4.5
16.6
8.4
5.1
2.2
0.4
0.3
0.6
0.3
0.8
2.2
5
1.7
1.8
2.8
3
4.3
6.2
3
4.6
3.2
5.1
1.8
3.5
8
5.2
1.5
3.3
1.7
2.1

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

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

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

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

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

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0.3
0.3
8.9
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
3
2.2
-0.4
-1.1
-8.1
7.7
6.5
12.1
4.2
8.2
4.2
4.7
2.4
4.1
1
0.6
0.3
0.3
23.9
20.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

019.914.630.8
45.5
43.9
80.5
59
53.2
43.9
52.1
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
57.9
50.7
41.6
31.6
0.4
0.7

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

0-130.6120.8-125.8
-6.3
56.1
76.7
-140.2
555.1
507.4
422.2
180.6
155.2
261
156.6
-436.2
-3
326
188
82.6
35.6
-34.2
2.4
24.4
60.5
57.3
44.7
46
47.6
53.1
24.5
34
20.3
33.8
31.5
29.4
24.7
21.1
18.7

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

0-0.1-0.5-0.1
-0.2
6.6
6.4
0.8
1.1
0.8
0
-14.3
-88.5
0.9
0.2
-0.1
1.1
-56.8
39.7
14
4.9
-13.7
-2.1
8.2
14.4
14.5
9.2
11.2
12.9
12.8
8.4
7
9.7
10.7
10.3
9.8
8
7.1
6.8

income-statement-row.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
180.6
155.2
260.1
156.4
-436.1
-4.1
382.8
148.3
68.6
30.7
-20.5
4.5
16.2
46.1
42.8
35.5
34.8
34.7
40.3
16
27.1
10.6
23
21.3
19.6
17.9
14.4
12.6

Často kladené otázky

Čo je Great Portland Estates Plc (GPE.L) celkové aktíva?

Great Portland Estates Plc (GPE.L) celkové aktíva sú 2506800000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.620.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.045.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -3.470.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.206.

Aká je Great Portland Estates Plc (GPE.L) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -163900000.000.

Aký je celkový dlh firmy?

Celkový dlh je 527200000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 37300000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.