Delta Plus Group
Simbol: 0RUJ.L
LSE
81.4
EURTržna cena danes
15.3567
Razmerje P/E
1.2333
Razmerje PEG
583.02M
Kapaciteta MRK
- 0.01%
Donos DIV
Delta Plus Group (0RUJ-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Delta Plus Group (0RUJ.L) skupna sredstva?
Delta Plus Group (0RUJ.L) skupna sredstva so 520482000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 420565000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.135.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 8.383.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.090.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.138.
Kaj je Delta Plus Group (0RUJ.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 37965000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 196644000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43536000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 41317000.000.