HSS Hire Group plc
Simbol: HSS.L
LSE
8.5
GBpTržna cena danes
2.8035
Razmerje P/E
-0.2002
Razmerje PEG
59.92M
Kapaciteta MRK
- 0.06%
Donos DIV
HSS Hire Group plc (HSS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 152.88 | 31.9 | 47.7 | 42.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 314.61 | 87.1 | 83.1 | 73.1 | |||||||||||||
balance-sheet.row.inventory | 15.64 | 3.8 | 3.8 | 2.7 | |||||||||||||
balance-sheet.row.other-current-assets | 36.25 | 6.3 | 3 | 5.6 | |||||||||||||
balance-sheet.row.total-current-assets | 519.39 | 129.2 | 137.6 | 123.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 499.04 | 145 | 139.6 | 135.9 | |||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | |||||||||||||
balance-sheet.row.intangible-assets | 102.66 | 0 | 32 | 31.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 566.08 | 115.9 | 147.9 | 147.6 | |||||||||||||
balance-sheet.row.long-term-investments | 213.84 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.tax-assets | 17.5 | 2 | 7.5 | 2.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | -88.21 | 37.1 | -213.8 | -220.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1208.25 | 300 | 295 | 286 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1727.64 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.account-payables | 177.67 | 50.4 | 41.7 | 43.1 | |||||||||||||
balance-sheet.row.short-term-debt | 59.3 | 20.1 | 18.4 | 19.3 | |||||||||||||
balance-sheet.row.tax-payables | 9.86 | 0 | 5 | 5.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 451.72 | 79 | 121.7 | 125.4 | |||||||||||||
Deferred Revenue Non Current | 42.82 | 42.8 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.41 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 189.51 | 38.4 | 50.5 | 40.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 556.89 | 135.8 | 138.9 | 144.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 269.25 | 42.8 | 71.4 | 76.6 | |||||||||||||
balance-sheet.row.total-liab | 986.65 | 246 | 250.1 | 247.7 | |||||||||||||
balance-sheet.row.preferred-stock | 1.21 | 0 | 0.4 | 0.8 | |||||||||||||
balance-sheet.row.common-stock | 28.2 | 7 | 7 | 7 | |||||||||||||
balance-sheet.row.retained-earnings | 239.9 | 131.2 | 32.5 | 12.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 95.12 | -0.7 | -0.4 | -0.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 376.56 | 45.6 | 142.9 | 142.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 740.99 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1727.64 | 429.2 | 432.5 | 409.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 740.99 | 183.2 | 182.5 | 161.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1727.64 | - | - | - | |||||||||||||
Total Investments | 213.84 | 0 | 213.8 | 220.4 | |||||||||||||
balance-sheet.row.total-debt | 553.85 | 141.9 | 140.1 | 144.7 | |||||||||||||
balance-sheet.row.net-debt | 400.96 | 110 | 92.3 | 102.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21.38 | 20.5 | 53.7 | -23.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 64.8 | 44.8 | 45.2 | 54.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -80.7 | 0 | -51.9 | -24.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.38 | 1 | 1.4 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -7.96 | 2 | 8.5 | 3.4 | ||||||||||||
cash-flows.row.account-receivables | -10.3 | -6.6 | -7 | 9.8 | ||||||||||||
cash-flows.row.inventory | -0.84 | -1.1 | 0.3 | 0.6 | ||||||||||||
cash-flows.row.account-payables | 5.19 | 9.5 | 23.7 | -1.8 | ||||||||||||
cash-flows.row.other-working-capital | -2.01 | 0.3 | -8.4 | -5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 114.91 | -29.2 | -12.7 | 24.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.95 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.49 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0.54 | 0 | 63.3 | 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 | 0.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.79 | -10.6 | 56.7 | -5.8 | ||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | -199.2 | -17.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 52.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -4.47 | -1.2 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -12.55 | -21.8 | 44.5 | 11.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.37 | -23 | -156.2 | 46.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -12.3 | 5.4 | -55.3 | 74.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 110.72 | 47.7 | 42.3 | 97.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 123.02 | 42.3 | 97.6 | 22.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 80.95 | 39 | 44.2 | 34.1 | ||||||||||||
cash-flows.row.capital-expenditure | -52.49 | -10.6 | -6.7 | -5.8 | ||||||||||||
cash-flows.row.free-cash-flow | 28.46 | 28.4 | 37.5 | 28.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 607 | 349.1 | 332.8 | 303.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 310.71 | 181.9 | 164.6 | 146.3 | |||||||||||||
income-statement-row.row.gross-profit | 296.28 | 167.2 | 168.1 | 157 | |||||||||||||
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 | 84.92 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.51 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.49 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.operating-expenses | 247.44 | 144.2 | 139.9 | 130.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 558.15 | 326.1 | 304.5 | 276.6 | |||||||||||||
income-statement-row.row.interest-income | 4.8 | 0.2 | 7.7 | 18.5 | |||||||||||||
income-statement-row.row.interest-expense | 14.34 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.51 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.2 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.49 | -1.4 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -27.2 | -14 | -7.8 | -9.3 | |||||||||||||
income-statement-row.row.interest-expense | 14.34 | 10.4 | 7.4 | 16.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 60.8 | 35.6 | 48.7 | 45.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 109.75 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 48.95 | 23 | 24.4 | 15.4 | |||||||||||||
income-statement-row.row.income-before-tax | 21.75 | 9 | 16.5 | 6.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.37 | 4.7 | -3.9 | -1.2 | |||||||||||||
income-statement-row.row.net-income | 21.38 | 4.2 | 20.5 | 7.3 |
Pogosto zastavljeno vprašanje
Kaj je HSS Hire Group plc (HSS.L) skupna sredstva?
HSS Hire Group plc (HSS.L) skupna sredstva so 429183000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 349110000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.488.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.040.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.035.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.081.
Kaj je HSS Hire Group plc (HSS.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4237000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 141930000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 144191000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 31931000.000.