Delta Plus Group
Symbol: 0RUJ.L
LSE
81.4
EURMarknadspris idag
15.3567
P/E-tal
0.0000
PEG-kvot
583.02M
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (0RUJ-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 36.2 | 55.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 91.8 | 92.5 | 75.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 102.9 | 122.8 | 91.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 3.4 | 3.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 240.9 | 254.9 | 226 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 72.1 | 72.7 | 58.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 199.3 | 202.8 | 153 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 204.9 | 154.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.6 | 407.7 | 307.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.7 | 4.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -202.8 | -153 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 279.6 | 283.9 | 219.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 44.9 | 45.4 | 43.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 77 | 91.3 | 66.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103.1 | 125.6 | 86.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.7 | 31.8 | 29.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 122 | 148.3 | 111.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.6 | 20.1 | 22.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 277.5 | 316.8 | 250.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 33.8 | 32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.4 | 211.6 | 184.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | -26.8 | -25.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 242.1 | 222.2 | 195.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.5 | 538.8 | 445.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | -0.3 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 242.9 | 222 | 195.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3.2 | 3.7 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 237 | 175.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 155.3 | 200.8 | 119.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 33.8 | 32.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.9 | 10.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.1 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -31 | -7.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1.4 | -4.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -55.2 | -16.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -66 | -22.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -42.7 | -14.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -6.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.9 | -7.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 26.9 | 0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -19.4 | 9.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 36.2 | 55.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.2 | 55.5 | 45.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 20.3 | 31.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.4 | -6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 9.9 | 25.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 420.6 | 420.2 | 344.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 319.7 | 323.5 | 258.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 100.9 | 96.7 | 85.9 | ||||||||||||
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 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.5 | 45.5 | 38.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 369 | 296.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -1.8 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -6 | -4.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 2.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.4 | 14.9 | 10.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 51.2 | 47.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 45.2 | 42.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.2 | 10.4 | 10.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 38 | 33.8 | 32.4 |
Ofta ställda frågor
Vad är Delta Plus Group (0RUJ.L) totala tillgångar?
Delta Plus Group (0RUJ.L) totala tillgångar är 520482000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.135.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 8.383.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.090.
Vad är företagets totala intäkter?
Totala intäkter är 0.138.
Vad är Delta Plus Group (0RUJ.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 37965000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 196644000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 43536000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.