Ashtead Technology Holdings Plc
Simbol: AT.L
LSE
855
GBpTržna cena danes
31.6475
Razmerje P/E
-26.4285
Razmerje PEG
681.76M
Kapaciteta MRK
- 0.00%
Donos DIV
Ashtead Technology Holdings Plc (AT-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.8 | 9 | 4.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 4.1 | 1.9 | 1.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.9 | 30.4 | 23.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.3 | 34.4 | 23.8 | |||||||
balance-sheet.row.goodwill | 0 | 77.7 | 66 | 48.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 17.7 | 6 | 1.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.4 | 72 | 50.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 166.8 | 106.5 | 75.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.account-payables | 0 | 9.7 | 5.9 | 3.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.8 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 36.9 | 26.8 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 24.5 | 15.1 | 6.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.7 | 39.2 | 26.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 2.9 | 3.1 | |||||||
balance-sheet.row.total-liab | 0 | 116.1 | 61 | 37.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | |||||||
balance-sheet.row.retained-earnings | 0 | 68.2 | 47.6 | 34.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.4 | 24.3 | 22.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213.7 | 136.8 | 99 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 97.6 | 75.8 | 61.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 72.5 | 37.7 | 27.6 | |||||||
balance-sheet.row.net-debt | 0 | 61.7 | 28.7 | 22.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.6 | 3.6 | -0.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 9.6 | 10.2 | 12.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 8.3 | -5.1 | 4.7 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0.3 | -0.5 | -0.2 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 8 | -4.6 | 4.9 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -1.5 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.acquisitions-net | 0 | -24 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 1.5 | 1.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.9 | -6.4 | -3.5 | |||||
cash-flows.row.debt-repayment | 0 | -21.7 | -45 | -7.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 15.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 29.7 | 22.3 | 2.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8 | -7.1 | -5.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 4.2 | -6.1 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 4.9 | 11 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 11 | 4.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 32.9 | 7.2 | 15 | |||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -7.9 | -5.1 | |||||
cash-flows.row.free-cash-flow | 0 | 18.4 | -0.7 | 9.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110.5 | 73.1 | 55.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 24.2 | 18.8 | 15.3 | ||||||
income-statement-row.row.gross-profit | 0 | 86.3 | 54.3 | 40.5 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 36.2 | 33.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 79.5 | 55 | 49.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -1.4 | -1.8 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 1.3 | 2.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 9.5 | 10.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 31.2 | 18.1 | 5.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 16.6 | 3.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 5.9 | 4 | 1.1 | ||||||
income-statement-row.row.net-income | 0 | 21.6 | 12.4 | 2.5 |
Pogosto zastavljeno vprašanje
Kaj je Ashtead Technology Holdings Plc (AT.L) skupna sredstva?
Ashtead Technology Holdings Plc (AT.L) skupna sredstva so 213694000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.781.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.245.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.195.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.283.
Kaj je Ashtead Technology Holdings Plc (AT.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 21579000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 72506000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 55291000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.