Foxtons Group plc
Simbol: FOXT.L
LSE
65.2
GBpTržna cena danes
35.7754
Razmerje P/E
-54.3291
Razmerje PEG
197.47M
Kapaciteta MRK
- 0.01%
Donos DIV
Foxtons Group plc (FOXT-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 17 | 13.7 | 12.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | -22 | -25.7 | -32.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.1 | 12 | 19.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51.9 | 53.3 | 53.5 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 40.7 | 26.1 | 17.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.9 | 135.4 | 125 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 155.6 | 161.4 | 142.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 1.4 | 1.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | -27.4 | -22.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 214.2 | 188.6 | 178.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 25.5 | 33.3 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 4.9 | 4 | 2.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.4 | 10.7 | 8.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.3 | 4.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 35.8 | 39.3 | ||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 10 | 9.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.1 | -15 | -9.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68.6 | 64.9 | 68.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 29.2 | 28.8 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 35.8 | 39.3 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 125.7 | 103.5 | 107.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 131.7 | 127.7 | 123.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12.1 | -11 | -6.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 251.3 | 226.2 | 231.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 125.6 | 122.7 | 123.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 3.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 59.4 | 46.5 | 48.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 54.4 | 34.4 | 28.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.5 | 9.6 | -1.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.7 | 13.7 | 13.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.6 | -29.9 | -30.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.3 | 1.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.8 | -1.2 | 1.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -2.1 | -2.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | 0.9 | 3.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48 | 31.6 | 38.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13.9 | -8.4 | -11.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.4 | -3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.6 | -16.3 | -16.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.9 | -12.7 | -15.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -12.5 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.1 | -4.9 | -5.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | -1.5 | -0.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.3 | -18.8 | -21.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.7 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -7.3 | -17.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 12 | 19.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12 | 19.4 | 37 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.8 | 24 | 23.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -3.7 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.2 | 20.3 | 21.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147.1 | 140.3 | 126.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 62.8 | 61.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 78.5 | 77.6 | 65 | ||||||||||||||
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 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 63.7 | 55.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 132.9 | 126.5 | 117.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -64.3 | -63.7 | -55.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -1.9 | -3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.7 | 13.7 | 13.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 14.3 | 13.8 | 9.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 11.9 | 5.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.4 | 6.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 9.1 | -6.2 |
Pogosto zastavljeno vprašanje
Kaj je Foxtons Group plc (FOXT.L) skupna sredstva?
Foxtons Group plc (FOXT.L) skupna sredstva so 251347000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.534.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.041.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.067.
Kaj je Foxtons Group plc (FOXT.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5490000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 59381000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 64272000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.