NumFin

Derwent London Plc

Simbol: DLN.L

LSE

2024

GBp

Tržna cena danes

  • -5.1761

    Razmerje P/E

  • -5.1761

    Razmerje PEG

  • 2.27B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Derwent London Plc (DLN-L) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Derwent London Plc (DLN.L). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Derwent London Plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

07376.6105.5
50.7
54.5
18.3
87
17.7
6.5
14.8
12.5
4.4
3.5
7.2
19
10.5
10.3
-6.6
14.7
4.5
4.5
0
0
0
0
0
0
0
0
0
0.2
0
0
2.6
0.1
0
9.5
0.1
0

balance-sheet.row.short-term-investments

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
0.1
0
0

balance-sheet.row.net-receivables

012.410.710.6
31.6
12.3
10.7
7.1
5.1
2.4
4.5
11.2
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

balance-sheet.row.inventory

068.941.732.6
12.9
40.7
36.3
25.3
11.7
10.5
24
22.6
0
0
0
1
7.5
9.4
0
0
0
0
6.6
5.4
2.6
2.2
2.6
2.6
2.7
5.5
7.3
9.1
9
9.4
10.2
7.8
8.6
6.7
0.8
0

balance-sheet.row.other-current-assets

0-154.3-129-148.7
-95.2
-107.5
50.7
50.9
33.4
50.3
27.7
47.1
50.8
45
37.7
44
38.7
61
1.4
12.3
12.9
15.8
14.1
10
9.8
8.5
6.7
6.5
6.2
6.2
3.6
3.6
3
2.7
2.3
1.6
1.3
1.8
1.2
0.2

balance-sheet.row.total-current-assets

0185214.9281.9
304.8
272.4
116
170.3
67.9
69.7
71
93.4
55.2
186
44.9
64
56.7
80.7
40.8
27
17.4
20.3
20.7
15.4
12.4
10.7
9.3
9.1
8.9
11.7
11
13
12
12
15
9.4
9.9
18
2.1
0.2

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

049.954.354
50.2
50.2
5081.3
4722.9
4841.9
4871.4
4068.2
3265.1
20.3
19.4
16.7
1.4
1.2
1.4
0.3
0.4
0.6
807.1
832.7
834.1
771
604.3
472.3
310.2
264.7
224.4
144.2
92.6
63.3
77.6
85.6
94.5
60.9
32.3
10.8
6.2

balance-sheet.row.goodwill

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
0

balance-sheet.row.intangible-assets

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
0

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

0005066.6
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
0.1
0
0

balance-sheet.row.long-term-investments

038.748.951.1
0.9
1.3
29.1
39.7
36
30.7
7.4
5.1
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
-0.2
-0.2
1
0.6
0.4
0.5
0.4
1.2
0
4.2
4.6
5
0.8
0
0

balance-sheet.row.tax-assets

0000.3
0
0
0
0
0
0
0
0
0.5
3.5
7.2
19
10.5
10.3
0
14.7
4.5
4.5
0
0
0
0
0
0
0
0
0
0.2
0
0
2.6
0.1
0
9.5
0.1
0

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

04754.44997294.3
5029.1
5174.3
-5110.4
-4762.6
-4877.9
-4902.1
-4075.6
-3270.2
2860.4
2506.5
2421
1915.7
2112.7
2680.1
1293.2
1016
923.9
-4.3
0.2
0
0
0
0
0
0
0
0
-0.2
0
0
-2.6
-0.1
0
-9.5
0
0

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

048435100.25466.3
5080.2
5225.8
5110.4
4762.6
4877.9
4902.1
4075.6
3270.2
2881.2
2529.4
2444.9
1936.1
2124.4
2691.8
1293.5
1031.1
929
807.3
832.9
834.3
771.1
604.1
472.1
311.2
265.3
224.8
144.8
93
64.5
77.6
89.8
99.1
65.8
33.2
10.9
6.2

balance-sheet.row.other-assets

00194.3161.4
146.4
134.9
123.4
105.2
109.1
91.8
78.9
72.9
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

050285509.45909.6
5531.4
5633.1
5349.8
5038.1
5054.9
5063.6
4225.5
3436.5
2936.4
2715.4
2489.8
2000.1
2181.1
2772.5
1334.3
1058.1
946.4
827.6
853.6
849.7
783.5
614.8
481.4
320.3
274.2
236.5
155.8
106
76.5
89.6
104.8
108.5
75.8
51.2
13
6.5

balance-sheet.row.account-payables

032.80.43.2
2.5
7.2
1.4
2
2
0.2
2.2
8.9
7.9
70.9
63.4
59
47.6
48
32.5
20.7
22.9
3.1
8.4
3.3
3.8
2.8
3.4
3
2.4
1.7
1.4
2.1
2.1
4.9
4.7
5.8
3.8
1.9
1.5
0.2

balance-sheet.row.short-term-debt

0103.320.263.5
105.3
106.5
148.4
-39.8
-38.9
-34.8
170.5
0
0
32.5
5.6
5.9
106.6
120.6
2.2
2
1.3
35.4
1.4
1.6
50.1
2
0.5
1.5
1.7
0.2
3.6
2.1
5.9
5.6
2.8
1.9
8.2
3.2
1.4
0

balance-sheet.row.tax-payables

03.312.78.5
4.5
2.4
4.6
2.1
8.1
1.7
4.2
1.4
1.9
1.3
3.3
5.4
7.1
75.4
0
3
2.6
2.7
2.4
9.1
2.1
2.7
1.8
2.2
1.3
1.4
1.6
0.4
0.2
0
0
0
0
0
0
0

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

01233.21229.41237.1
1033.2
976.6
769.7
738.7
915.9
912.6
874.5
969.4
879.2
835.5
889.4
733.9
769.3
672.5
347.6
316.6
310.2
270.9
295.4
269.4
233.3
207.3
142.8
88.7
103.2
90.2
45.5
32.8
22.8
20.3
23.6
15.5
0
0
1.5
0

Deferred Revenue Non Current

077.875.559.5
47
44.8
42.7
39.8
38.9
34.8
869.5
968.4
0
-801.1
-887.8
-732.2
-667.6
-556.9
-508
-418
-385.6
-243.9
1
-273.3
-187.1
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0

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

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

balance-sheet.row.other-current-liab

037.573.184.4
-47
-44.8
61.4
47.2
71.1
91.4
88.4
77.8
76.2
66.7
66.2
64.5
52.6
118.1
28
22
23.9
29.9
32
32.1
25.5
20.5
15.8
13.4
11.3
11.9
8
4.9
3.6
0.4
0.4
0.4
0.4
0.3
0.1
0.1

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

01267.81229.41237.5
1038.8
980.3
769.7
738.7
915.9
912.6
874.5
969.4
934.3
894.6
921.4
764.1
804.6
686.1
516.1
426.1
424
284.7
308.2
279
241.8
207.3
142.8
88.8
103.4
90.5
46
33.4
23.4
20.9
24.1
16.2
0.2
0.4
1.8
0.1

balance-sheet.row.other-liabilities

0035.319.7
69.7
62.2
62.8
17.2
27.6
29.2
14.2
9.9
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

034.234.519.4
66.6
59.5
60.7
14.1
23.9
23.2
8.3
8.2
8.9
7.4
7.4
7.4
8.6
9
6.6
20.1
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01519.21433.91467.8
1216.3
1156.2
1086.4
844.9
1055.5
1068.2
1149.8
1066
1018.4
1000.9
995.1
836.2
966.1
930.6
550.9
451.9
450.9
350
341.6
316
321.2
232.6
162.5
106.7
118.8
104.3
59
42.6
35
31.9
32.1
24.3
12.6
5.8
4.9
0.5

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
0

balance-sheet.row.common-stock

05.65.65.6
5.6
5.6
5.6
5.6
5.6
5.6
5.1
5
5
5
5
5
5
5
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.1
1.9
1.9
1.6
0.6
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2

balance-sheet.row.retained-earnings

03277.83841.94210.2
4035
4196.9
3063.2
2990.6
2787.9
2777.7
1880.6
1180
756.1
558.2
367.5
48.5
95
706
620.9
446.2
338.5
112.6
92.8
83.4
44.9
38.9
24.3
19.1
11.4
6.8
5.1
2.5
6.3
6.1
6.3
7.3
3.4
1.7
0.8
0.8

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

028.831.430.6
28.9
25.7
33
20.1
27.6
30.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-1
-1
-0.5
-0.5
-0.5
-0.5
0
0
0
0
0
0
0
0
0
0

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

0196.6196.6195.4
193.7
193
1100.1
1112
1111.2
1109.1
1126.5
1119
1099.3
1099.5
1076.3
1073.7
1079.6
1071
159.9
157.4
154.4
362.4
416.6
448.1
415.8
341.7
292.5
192.9
142.6
124
90.1
60.3
34.8
51.2
66
76.6
59.4
43.4
7.2
5

balance-sheet.row.total-stockholders-equity

03508.84075.54441.8
4263.2
4421.2
4201.9
4128.3
3932.3
3922.5
3012.2
2304
1860.4
1662.7
1448.8
1127.2
1179.6
1782
783.4
606.2
495.5
477.6
512
533.7
462.3
382.2
318.9
213.6
155.4
132.2
96.7
63.4
41.5
57.8
72.8
84.2
63.2
45.4
8.1
6

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

050285509.45909.6
5531.4
5633.1
5349.8
5038.1
5054.9
5063.6
4225.5
3436.5
2936.4
2715.4
2489.8
2000.1
2181.1
2772.5
1334.3
1058.1
946.4
827.6
853.6
849.7
783.5
614.8
481.4
320.3
274.2
236.5
155.8
106
76.5
89.6
104.8
108.5
75.8
51.2
13
6.5

balance-sheet.row.minority-interest

0000
51.9
55.7
61.5
64.9
67.1
72.9
63.5
66.5
57.6
51.8
45.9
36.7
35.4
59.9
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-equity

03508.84075.54441.8
4315.1
4476.9
4263.4
4193.2
3999.4
3995.4
3075.7
2370.5
1918
1714.5
1494.7
1163.9
1215
1841.9
783.4
606.2
495.5
477.6
512
533.7
462.3
382.2
318.9
213.6
155.4
132.2
96.7
63.4
41.5
57.8
72.8
84.2
63.2
45.4
8.1
6

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

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

Total Investments

038.748.951.1
0.9
1.3
29.1
39.7
36
30.7
7.4
5.1
10.2
9.7
8.4
6.4
7.6
5.1
5.4
1.8
1.8
0.2
0.2
0.2
0.1
-0.2
-0.2
1
0.6
0.4
0.5
0.4
1.2
0
4.2
4.6
5
0.9
0
0

balance-sheet.row.total-debt

01370.71284.11320
1099.8
1036.1
975.2
757.2
934.8
930.5
1028.1
961.7
879.2
868
895
739.8
875.9
793.1
349.8
318.6
311.5
306.3
296.8
271
283.4
209.3
143.3
90.2
104.9
90.4
49.1
35
28.7
25.9
26.5
17.5
8.2
3.2
2.9
0

balance-sheet.row.net-debt

01297.71207.51214.5
1049.1
981.6
956.9
670.2
917.1
924
1013.3
949.2
874.8
864.5
887.8
720.8
865.4
782.8
356.4
303.9
307
301.8
296.8
271
283.4
209.3
143.3
90.2
104.9
90.4
49
34.7
28.7
25.8
23.9
17.4
8.1
-6.3
2.8
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Derwent London Plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-476.4-280.5252.3
-77.6
283.4
222.3
314
58.7
766.2
737.7
456.6
226.9
301.2
391.1
-2
-522.1
-46.3
274.1
171.5
112.2
33.9
35.6
36.8
30.4
23
22.8
16.3
15.2
10.5
8.7
5
4.4
4.5

cash-flows.row.depreciation-and-amortization

01.110.9
0.7
0.7
0.7
0.7
0.4
0.4
0.3
0.5
0
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.3
0.1
0.1
0.2
0.5
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

09.1-9.70
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.stock-based-compensation

02.51.94.3
5.8
4.6
2.3
1.4
4.9
5
4.2
5.3
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.change-in-working-capital

0-13.49.70
0
0
0
0
0
0
0
0
0
0
0
0
0
353.3
0
0
0
-4.8
5.9
-2
1.5
-0.4
1.1
0.4
3.3
0.2
2.7
-0.3
0.4
0.7

cash-flows.row.account-receivables

0-3.7-0.50
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.inventory

0-27.2-9.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
-2.8
-0.4
0.4
0
0.1
2.8
-0.2
1.8
-0.1
0.4
0.8

cash-flows.row.account-payables

017.50.50
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.other-working-capital

0018.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.1
0.8
1.9
-0.8
0
0.3
0.5
0.4
0.9
-0.2
0
-0.1

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

0574.1389-128.6
156.9
-161.3
-110.1
-232.6
13.7
-695.6
-676.6
-404.9
-226.9
-254.4
-345
73.2
549.2
-254.1
-283.1
-161.5
-104.9
-27.6
-33.1
-30.8
-24.3
-16.2
-17.5
-11.5
-11.6
-7.8
-4.4
-3.3
-4.3
-4.6

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

0-0.7-2-1.6
-0.4
-0.3
-0.8
-5
-4.5
-0.9
-113.5
-108.8
-79
-0.2
-0.4
-0.4
-0.2
-3.4
-0.2
-67
-26.2
-83.3
-51.2
-96.1
-128.7
-118.7
-132.7
-28.5
-27.3
-67.2
-43.8
-24.5
-2.3
-2.1

cash-flows.row.acquisitions-net

00.6-0.30.2
0.4
1.3
-0.8
-295.7
-3
86.3
4.9
0
0
0
0
0
-4.6
-54.4
-6.6
0
0
0
0
31.2
0
0
1.6
0.4
-0.2
0
-0.5
-0.2
-1.2
-0.5

cash-flows.row.purchases-of-investments

0-155.3-258.6-541.4
-219
-236.2
-245.6
-173.5
-234.5
-362.6
0
0
0
0
0
0
0
140
0
-67
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

065.4206.7297.3
157.3
159.3
0.3
474.2
224.7
277.2
0
0
0
0
0
0
0
9.1
0
97.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-82.55.5
-0.7
1.3
37.8
-11.7
7.8
0
-91.3
-91.9
59.5
-3.2
-189.8
92.8
-82.7
-14.3
-36.2
67.4
7.1
72
16.9
73.3
46.6
45.4
18.2
22.1
5.7
2.7
4.2
0.2
0
0

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

0-98-51.7-240
-62.4
-74.6
-209.1
284
-9.5
-86.3
-86.7
-92.3
-19.5
-3.4
-190.2
92.4
-87.5
77
-43
31.2
-19.1
-11.3
-34.3
8.4
-82.1
-73.3
-112.9
-6
-21.8
-64.6
-40.1
-24.4
-3.5
-2.6

cash-flows.row.debt-repayment

0-84.3-2.7-212.5
-55.7
-58.2
-0.2
-170.8
-103.9
-70
-38.9
-339.5
-282.6
-254.1
-94.5
-135.9
-56.8
-138.9
-35
-26
0
0
0
-14
0
0
0
-14.5
0
0
-20
0
-1.6
-1.6

cash-flows.row.common-stock-issued

001.21.8
0.6
3.5
0.4
0.8
1
1.2
1.5
0.4
0.4
0
1.3
0.7
0
0.1
1
1
0.5
0
0
0
0.2
0.4
53.4
15.4
0.3
20.6
18.7
16.9
0
0

cash-flows.row.common-stock-repurchased

000425
111.4
116.4
-0.2
170
102.9
68.8
37.4
339.1
73
0
0
0
0
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-88.7-86.8-84.3
-81.8
-75.1
-68.6
-61.8
-48.6
-33.3
-36.2
-31.1
-30.4
-25.4
-27.8
-24.3
-22.5
-13.2
-7.5
-6.8
-6.2
-5.7
-5.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01.8-0.3-1.9
-1.7
-3.2
93.8
-66.4
94.5
104.1
97
413.1
208.2
237.6
253.3
1.9
142
55.1
78.5
0
18.1
5.7
5.2
0
76
64.5
54
0
13
43.1
34.2
8.2
2.5
0

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

0-2.6-88.6128.1
-27.2
-16.6
25.2
-298.2
-57
2
23.4
42.9
-31.4
-41.9
132.3
-157.6
62.7
-123.5
37
-31.8
12.4
8.9
26
-14
76.2
64.9
107.4
0.9
13.3
63.7
32.9
25.1
0.9
-1.6

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

00037.8
0
0
0
0
0
0
0
4.4
-175.1
0
0
0
0
0
0
0
0
4.4
-26
0
0
0
0
0
0
0
0
0
0
0

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

0-3.6-28.954.8
-3.8
36.2
-68.7
69.3
11.2
-8.3
2.3
8.1
0.9
1.9
-11.5
6.2
2.5
6.6
-14.9
9.5
0.7
3.8
-25.8
-1.5
1.9
-1.5
1
0.2
-1.5
1.9
-0.2
2.2
-2
-3.5

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

07376.6105.5
50.7
54.5
18.3
87
17.7
6.5
14.8
12.5
4.4
3.5
1.6
13.1
6.9
4.4
-2.2
12.7
3.2
300.6
-296.8
-1.6
-50.1
-2
-0.5
-1.5
-1.7
-90.4
-2.1
-1.9
-4.1
-2.1

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

076.6105.550.7
54.5
18.3
87
17.7
6.5
14.8
12.5
4.4
3.5
1.6
13.1
6.9
4.4
-2.2
12.7
3.2
2.5
296.8
-271
-0.1
-52
-0.5
-1.5
-1.7
-0.2
-92.3
-1.9
-4.1
-2.1
1.4

cash-flows.row.operating-cash-flow

097111.4128.9
85.8
127.4
115.2
83.5
77.7
76
65.6
57.5
226.9
47.2
46.4
71.4
27.3
53.1
-8.9
10.1
7.4
1.8
8.5
4.1
7.8
6.9
6.5
5.3
7
2.8
7
1.5
0.6
0.7

cash-flows.row.capital-expenditure

0-0.7-2-1.6
-0.4
-0.3
-0.8
-5
-4.5
-0.9
-113.5
-108.8
-79
-0.2
-0.4
-0.4
-0.2
-3.4
-0.2
-67
-26.2
-83.3
-51.2
-96.1
-128.7
-118.7
-132.7
-28.5
-27.3
-67.2
-43.8
-24.5
-2.3
-2.1

cash-flows.row.free-cash-flow

096.3109.4127.3
85.4
127.1
114.4
78.5
73.2
75.1
-47.9
-51.3
147.9
47
46
71
27.1
49.7
-9.1
-56.9
-18.8
-81.5
-42.7
-92
-120.9
-111.8
-126.2
-23.2
-20.3
-64.4
-36.7
-23
-1.7
-1.4

Vrstica izkaza poslovnega izida

Prihodki Derwent London Plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja DLN.L znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0267.8249240.3
266.9
227.6
228.5
203.7
194.2
202.2
179.5
161.6
150.6
127.5
121.1
125.3
120.4
103.8
58
46.6
48
47.9
46.5
46.9
39.5
29.8
28.7
20.8
19.1
14
12.1
8.2
7.6
8.3
6.1
9.2
4.2
3.5
1.3
0.2

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

073.656.552.3
70.3
48.4
43.3
38.7
42.9
56.7
44.2
36.1
33.6
9.8
8.1
10.5
24.9
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.gross-profit

0194.2192.5188
196.6
179.2
185.2
165
151.3
145.5
135.3
125.5
117
117.7
113
114.8
95.5
103.8
58
46.6
48
47.9
46.5
46.9
39.5
29.8
28.7
20.8
19.1
14
12.1
8.2
7.6
8.3
6.1
9.2
4.2
3.5
1.3
0.2

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
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

0-43.1-28.8-35
-50.9
-36.4
-28.2
-17.8
-30.6
-22.4
2
0
3.9
-0.6
-2.2
-0.8
-1
0.6
-7.2
-133.7
-3.2
18.4
18.2
16.2
9.1
11.9
5.9
5.6
4.2
3.6
5
3.4
3.2
8.3
5.9
9.2
4.2
3.5
1.3
0.2

income-statement-row.row.operating-expenses

043.128.835
50.9
36.4
55.6
167.5
69.3
661.6
670.2
348.5
25.1
22.7
20.9
19.1
16.7
-72.4
10.1
-115.3
-39.3
13.3
10.9
16.2
9.1
11.9
5.9
5.6
4.2
3.6
5
3.4
3.2
8.3
5.9
9.2
4.2
3.5
1.3
0.2

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

0116.785.387.3
121.2
84.8
98.9
206.2
112.2
718.3
714.4
384.6
58.7
32.5
29
29.6
41.6
-72.4
10.1
-115.3
-39.3
13.3
10.9
16.2
9.1
11.9
5.9
5.6
4.2
3.6
5
3.4
3.2
8.3
5.9
9.2
4.2
3.5
1.3
0.2

income-statement-row.row.interest-income

00.90.323.3
0.2
0.2
19.2
17.7
27.5
27.6
51.8
6.1
0.7
0.5
1.3
1.5
1.2
1.3
0.4
0.4
0.3
0.3
0
0.1
0
0.1
0.1
0.1
0
0
0.1
0
0
0
0.1
0
0.2
0.6
0.1
0

income-statement-row.row.interest-expense

036.846.740.1
40.2
47.4
34.2
36.5
40.8
39.9
37.5
36
36
71.9
42.4
38.5
48.4
48.5
20.4
21.5
23
18.7
18.2
19
18.7
11.6
12.5
8.4
8
6
3.8
2.6
3.1
3.3
3.3
1.9
0.6
0.6
0.2
0

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

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

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

0-619.8-435.9113.4
-228.7
135.9
67.1
178.1
-65.9
659.9
645.4
369.2
-49
102.5
257.8
-116.9
-678.6
-372
-31.3
-21.1
1.9
-16.8
-20.2
-15.1
-18.7
-6.4
-12.2
-6.9
-7.7
-6
-2.3
-2.5
-3.5
-3.3
-3.5
-1.9
-0.6
-0.6
-0.2
0

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

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

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

0-43.1-28.8-35
-50.9
-36.4
-28.2
-17.8
-30.6
-22.4
2
0
3.9
-0.6
-2.2
-0.8
-1
0.6
-7.2
-133.7
-3.2
18.4
18.2
16.2
9.1
11.9
5.9
5.6
4.2
3.6
5
3.4
3.2
8.3
5.9
9.2
4.2
3.5
1.3
0.2

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

0-619.8-435.9113.4
-228.7
135.9
67.1
178.1
-65.9
659.9
645.4
369.2
-49
102.5
257.8
-116.9
-678.6
-372
-31.3
-21.1
1.9
-16.8
-20.2
-15.1
-18.7
-6.4
-12.2
-6.9
-7.7
-6
-2.3
-2.5
-3.5
-3.3
-3.5
-1.9
-0.6
-0.6
-0.2
0

income-statement-row.row.interest-expense

036.846.740.1
40.2
47.4
34.2
36.5
40.8
39.9
37.5
36
36
71.9
42.4
38.5
48.4
48.5
20.4
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18.7
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18.7
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income-statement-row.row.depreciation-and-amortization

01.110.9
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income-statement-row.row.operating-income

0151.1163.7153
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income-statement-row.row.income-before-tax

0-468.7-272.2266.4
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54.5
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467.9
228.1
233
352.8
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income-statement-row.row.income-tax-expense

00.51-1.3
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income-statement-row.row.net-income

0-476.4-280.5252.3
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456.6
226.9
228.3
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Pogosto zastavljeno vprašanje

Kaj je Derwent London Plc (DLN.L) skupna sredstva?

Derwent London Plc (DLN.L) skupna sredstva so 5028000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.725.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.858.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.779.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.564.

Kaj je Derwent London Plc (DLN.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -476400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1370700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 43100000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.