Holders Technology plc

Simbol: HDT.L

LSE

50.5

GBp

Tržna cena danes

  • -6.0519

    Razmerje P/E

  • 4.2788

    Razmerje PEG

  • 2.13M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Holders Technology plc (HDT-L) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Holders Technology plc (HDT.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.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Holders Technology 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
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balance-sheet.row.inventory

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

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Holders Technology 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-0.21.10.3
0.2
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0
0.2
-0.1
0
0.3
0.5
0
-1.9
0.9
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0.5
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0
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0
1
0.2
-0.7
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0.2
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0
0
0.2

cash-flows.row.account-payables

00.40.5-0.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
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cash-flows.row.other-working-capital

0-0.20.20.3
0
0.2
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0.5
0.2
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0.2
0.3
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0.7
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0.4
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0
0.3
0.2
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0
0.3
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0.2
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0
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0

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

00-0.40
0
0
0
0
0
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0.2
0.3
0
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0.2
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-0.6
-0.6
-0.6
-0.6
-0.5
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-0.4
-0.3
-0.3
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-0.10
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-0.1
0
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0
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0
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-0.1
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-0.2
-0.1
-0.1

cash-flows.row.acquisitions-net

00-0.10
0
0
0
0
0
0
0
0
0
0
0
0
0.1
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0
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0
0
0
0
0
0
0
0
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0
0

cash-flows.row.purchases-of-investments

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

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

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

cash-flows.row.other-investing-activites

000.60
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0.6
0.7
0
0
0
0
0
0
0
0.1
0
0
0
0

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

0-0.20.4-0.1
0
-0.1
0
-0.1
-0.2
0
0
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0
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0
0
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0
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cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
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0
0
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0
0
-0.6
0
0
0
0
0
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0
0
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0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-0.100
0
0
0
0
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0
0
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0
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0
0
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cash-flows.row.other-financing-activites

0-0.10-0.2
0
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1.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.2-0.1-0.2
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cash-flows.row.effect-of-forex-changes-on-cash

00-0.10
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cash-flows.row.net-change-in-cash

0-0.92.10.4
0.3
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0.3
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cash-flows.row.cash-at-end-of-period

02.33.21.1
0.7
0.4
0.6
0.8
0.4
0.6
1.3
0.7
0.1
0.9
2.1
1.5
1.1
0.4
0.2
1
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0.2
0.1
0.1
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1.2
1.3
0.6
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0.3
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0.5
0.4

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

03.21.10.7
0.4
0.6
0.8
0.4
0.6
1.3
0.7
0.1
0.9
2.1
1.5
1.1
0.4
0.4
0.2
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0.1
0.1
0.4
1.1
1.4
0.6
0
0.3
0.4
0.5
0.4
0.2

cash-flows.row.operating-cash-flow

0-0.51.80.6
0.4
-0.1
-0.2
0.4
0
-0.5
0.8
0.9
-0.5
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0.8
0.7
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0.5
0.5
0.6
0.1
0.7
0
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0
1
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0.1
0.2
0.1
0.4

cash-flows.row.capital-expenditure

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-0.1
0
-0.1
-0.2
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0
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0
0
-0.1
-0.5
-0.2
-0.2
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-0.2
-0.2
-0.2
-0.1
-0.1

cash-flows.row.free-cash-flow

0-0.71.70.6
0.4
-0.2
-0.2
0.3
-0.1
-0.6
0.7
0.8
-0.6
-0.9
0.7
0.5
1.1
0.3
0.3
0.3
-0.1
0.7
0
-0.3
-0.7
-0.2
0.8
-0.2
-0.3
-0.1
0.1
0
0.3

Vrstica izkaza poslovnega izida

Prihodki Holders Technology plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja HDT.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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

08.312.49.8
12.2
12.5
12.2
11.4
11.2
13.5
14.3
15.6
19.6
16.3
13
17.5
18.9
18.8
14.7
15.7
14.2
9
11.8
13.3
8.9
8.5
10.3
7.5
5.6
4.1
4
3.5
3
3.7
2.9
2.8
2.5
2
2.3

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

05.48.57.1
8.8
9.2
9
8.5
8.4
10.2
10.8
11.8
15.1
12.1
9.8
13.1
13.9
13.9
10.5
11
10.2
6.8
8.9
9.8
6
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02.93.92.7
3.4
3.3
3.2
2.8
2.8
3.3
3.5
3.8
4.5
4.2
3.2
4.4
5
4.9
4.3
4.6
4
2.2
2.9
3.5
2.9
2.7
10.3
7.5
5.6
4.1
4
3.5
3
3.7
2.9
2.8
2.5
2
2.3

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

0000
-0.1
0
0
-0.1
-0.1
0
-0.1
0.3
3.7
3.2
3.1
3.2
3.3
0.1
0
0
0.1
0
2.4
2.4
2.2
1.7
9.1
0.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03.13.43
3.2
3.1
3.1
3
2.9
3.5
3.4
3.9
4.1
3.6
3.6
3.8
3.8
3.9
3.8
4
3.6
2.4
2.5
2.5
2.3
1.7
9.1
6.9
5.2
4
3.6
3.2
3
3.8
3
2.9
2.6
2.1
2.3

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

08.611.910.1
12
12.3
12.1
11.6
11.3
13.8
14.2
15.7
19.3
15.8
13.4
16.9
17.6
17.8
14.2
15
13.8
9.1
11.4
12.3
8.3
7.5
9.1
6.9
5.2
4
3.6
3.2
3
3.8
3
2.9
2.6
2.1
2.3

income-statement-row.row.interest-income

0000
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
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0.1
0.1
0
0
0
0.1
0
0
0
0.1
0.1
-0.4
0
0
0
0

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

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

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

000.50
0
0
0
-0.2
0
-0.1
0
0
0
0
-0.2
-0.2
0
0
-0.2
0
-0.1
0
0
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0.1
-0.1
0
0
0
0
0
-0.1
-0.1
0.4
0
0
0
0

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

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

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

0000
-0.1
0
0
-0.1
-0.1
0
-0.1
0.3
3.7
3.2
3.1
3.2
3.3
0.1
0
0
0.1
0
2.4
2.4
2.2
1.7
9.1
0.1
0
0
0
0
0
0
0
0
0
0
0

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

000.50
0
0
0
-0.2
0
-0.1
0
0
0
0
-0.2
-0.2
0
0
-0.2
0
-0.1
0
0
-0.1
-0.1
0.1
-0.1
0
0
0
0
0
-0.1
-0.1
0.4
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0.1
0.1
0
0
0
0.1
0
0
0
0.1
0.1
-0.4
0
0
0
0

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

00.10.20.3
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.2
0.2
0.3
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-0.20.3-0.2
0.1
0.2
0.1
-0.4
-0.2
-0.4
0.1
-0.4
0.4
0.5
-0.4
0.5
1.2
1
0.5
0.7
0.4
-0.1
0.4
1
0.6
1
1
0.6
0.5
0.2
0.4
0.4
0.4
0.5
0
0.6
0.5
0.3
0.2

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

0-0.30.8-0.3
0.1
0.2
0.1
-0.4
-0.2
-0.4
0.1
-0.4
0.4
0.5
-0.4
0.5
1.2
1
0.3
0.7
0.3
-0.1
0.3
0.9
0.5
1
0.9
0.6
0.5
0.2
0.4
0.4
0.4
0.4
0.3
0.6
0.5
0.2
0.2

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

000.10
0
0
0
0
0.2
0
0
0.1
0.1
0.1
0
0.2
0.5
0.4
-0.1
0.3
0.2
0
0.1
0.3
0.1
0.3
0.4
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1

income-statement-row.row.net-income

0-0.30.7-0.3
0.2
0.2
0
-0.4
-0.4
-0.4
-0.2
-0.4
0.3
0.5
-0.4
0.3
0.7
0.6
0.4
0.5
0.1
-0.1
0.3
0.6
0.4
0.7
0.6
0.4
0.3
0.1
0.3
0.3
0.3
0.3
0.2
0.4
0.3
0.2
0.1

Pogosto zastavljeno vprašanje

Kaj je Holders Technology plc (HDT.L) skupna sredstva?

Holders Technology plc (HDT.L) skupna sredstva so 5862000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.334.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.130.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.083.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.075.

Kaj je Holders Technology plc (HDT.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -280000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 60000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3132000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.