Great Portland Estates Plc

Sembol: GPE.L

LSE

386.4

GBp

Bugünkü piyasa fiyatı

  • -3.1632

    F/K Oranı

  • -24.1195

    PEG Oranı

  • 976.66M

    MRK Kapağı

  • 0.03%

    DIV Verimi

Great Portland Estates Plc (GPE-L) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Great Portland Estates Plc (GPE.L). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Great Portland Estates Plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

019.416.711.1
94.9
139.4
351.4
26
14.7
7.6
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

balance-sheet.row.short-term-investments

0000
0
0
0
0.5
2
3.3
0
-16.7
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.net-receivables

011.420.619.1
15.6
10.3
11.8
21.8
11.5
12.2
25.1
43.1
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

0000
0
5.6
19.5
246.7
172.4
115.9
93.3
-43.1
0
0
0
0
0
0
0
0
0
0
1.9
6.9
1.4
3.4
5.5
5.5
5.5
5.6
5.9
12.9
37.2
42.4
55.7
67.8
54.1
25.2
17.8

balance-sheet.row.other-current-assets

0-30.8-37.3-30.2
-110.5
0.6
3.3
331
26.1
16.7
1.6
51.2
54.2
21.7
0.8
0.8
0.4
22.2
4.5
5.3
36.5
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

035.237.831
111.5
155.9
386
625
222.7
149.1
127.8
57.5
58.2
24.7
79.3
13.6
23.3
26.4
14.8
37.2
175.3
129.9
103.1
127.8
117.6
187.6
140.3
146.7
81.7
53.9
138.6
54.6
78.5
93.6
128.7
124.5
87.6
56.1
36.4

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

03.556.3
7.5
4
4.6
5.1
1.1
0.2
0.3
0.6
0.9
1.2
1.2
24.4
24.4
20.9
61
93.3
740.2
779.4
1076.1
1502.6
1845
1713.6
1579.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
814.2
900.4
874.3
625.3
385.9
325.2

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

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

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

0-9.7-4.80
0
0
0
483.9
0
636.1
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.long-term-investments

0540.6583.8627.4
647.2
511.9
423.7
480.8
543.4
636.7
543.1
365
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.tax-assets

01.20.80
0
0
0
2
0
0.8
0
0
4
3
45.7
7.3
0.7
0.8
10.3
31.9
138.8
103.5
83.4
96
85.4
174.6
117.2
114
59.2
31.4
114.5
25.9
24.8
35.9
58.1
47.2
26.5
22
10.8

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

08.540
0
-515.9
-428.3
-485.9
-544.5
-636.9
1972.7
1899.5
1900.6
1496.3
1061.6
956.9
1465.4
1490.3
1027.2
730.9
-138.8
-101.8
-83.4
-96
-70.5
-162.9
-106.2
-114
-59.2
-31.4
-114.5
-25.9
-24.8
-20.6
-41.6
-32.3
-13.9
-22
-10.8

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

0544.1588.8633.7
654.7
515.9
428.3
485.9
544.5
636.9
2516.1
2265.1
1905.5
1500.5
1108.5
988.6
1490.5
1512
1098.5
856.1
740.2
781.1
1076.1
1502.6
1859.9
1725.3
1590.3
1248.8
1132.3
1133.9
1038.8
823.4
874.1
829.4
916.9
889.2
637.9
385.9
325.2

balance-sheet.row.other-assets

01927.52148.71895.2
1987.1
2025
2305.7
2353.9
2933.4
2348.2
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
0

balance-sheet.row.total-assets

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.account-payables

03.73.16.5
13.2
0
0
0
0
0
0
0
12.9
11.6
10.3
12.2
9.8
12.7
11.6
12.2
4.3
3.5
4.9
8.2
9.9
12.5
23
28.7
4.3
14.6
14.8
8.7
19
43.3
36.1
25
7.5
6.2
5.4

balance-sheet.row.short-term-debt

053.10.248.6
46.8
0
150.9
0
0
0
0
0
0
0
0
0
0
2.9
110
0
25
0
0
0.4
1.5
0.1
32.2
14.5
0
0
6.3
0
0
0
6.3
23.4
0
6.5
0

balance-sheet.row.tax-payables

00.700
0
3.3
0.1
0
0
0
0
0
0
0.1
0
0
0
28.2
0.4
1.6
3.5
1.6
0
5.7
11.6
1
5.9
6.6
9.7
11.1
9.9
9.8
11.5
0
0
0
0
0
0

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
652.6
705.6
538.7
380.6
280.3
386.8
433.8
400.4
234.2
306.7
282.6
286.7
417.4
693.1
761.4
765
633.1
480.7
495.4
457.6
457.9
404.9
392.6
248.5
227.1
158.8
123.8
44
19

Deferred Revenue Non Current

015.11615.1
19.4
0
194.4
0
0
0
0
0
0
0
0
0
0
0
-196.3
-336.1
-255
-292.2
0
0
0
0
0
0
0
0
0
0
-374.9
-206.8
0
-114.2
-119.6
-35.5
-17.8

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

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

balance-sheet.row.other-current-liab

0-15.152.8-15.1
-19.4
50.4
363.4
147
135
73.1
58.7
78.2
173.8
20
20.3
16.1
16.8
46.2
18.4
14.7
36.3
38.1
39.9
63.6
76.9
66.4
55
72.6
71.1
58.2
53.6
52.5
47.4
14.1
11.7
9.8
24
18.4
17.2

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

0458.5531488.6
444.3
296
196.2
537.7
600.2
638.5
653.3
706.7
538.7
380.9
280.5
405.3
437.8
400.6
318.6
350.4
287
300.9
432.6
710.8
761.4
765
633.1
480.7
495.4
457.6
465.7
405.1
396.2
252.7
229.6
162.6
127.3
48.6
23.9

balance-sheet.row.other-liabilities

072.959.344.6
45.9
40.7
42.6
41.7
53.2
31.7
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.capital-lease-obligations

068.768.744.6
45.5
40.7
40.7
35.9
50.5
28.5
29.1
40.4
31.3
28.5
2
8.5
8.5
10
8.5
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0588.2662.4588.3
550.2
387.1
753.1
726.4
788.4
743.3
712
784.9
725.4
412.5
311.1
433.6
464.4
462.4
458.6
377.3
354.3
342.5
477.4
783
849.7
844
743.3
596.6
570.8
530.4
540.3
466.3
462.5
310.1
283.7
220.7
158.8
79.8
46.5

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

balance-sheet.row.common-stock

038.738.738.7
38.7
41.4
43
43
43
43
43
43
39.1
39.1
39.1
22.6
22.6
22.6
20.4
20.3
101.5
101.5
101.5
107.1
178.4
188.7
188.7
188.5
162.2
161.8
152.5
115.8
115.8
107
97.8
81.6
81.6
75.9
74.4

balance-sheet.row.retained-earnings

01504.41697.91560
1792.3
1900
1957.9
2330.8
2509.9
1991.2
1519.5
1130
976.2
844.6
608
478
944.9
967.7
587.3
446.3
175.7
161.8
104.6
125.2
84.4
24
18.3
22.2
21
19
8
16.3
13.7
25.3
24.2
25
20.1
16.5
13.6

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

0329.5330.3326.7
326.7
324
322.4
16.4
7.3
4.7
17.4
12.7
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.other-total-stockholders-equity

0464646.2
45.4
44.3
43.6
348.2
352
352
352
352
223
229
229.6
68
81.8
85.6
47
49.4
284
305.2
495.7
615.1
865
856.2
780.3
588.2
460.1
476.6
476.5
279.6
360.6
480.6
640
686.4
465
269.9
227.1

balance-sheet.row.total-stockholders-equity

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.3
1075.9
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

02506.82775.32559.9
2753.3
2696.8
3120
3464.8
3700.6
3134.2
2643.9
2322.6
1963.7
1525.2
1187.8
1002.2
1513.8
1538.4
1113.3
893.3
915.5
911
1179.2
1630.4
1977.5
1912.9
1730.6
1395.5
1214
1187.8
1177.3
877.9
952.6
923
1045.6
1013.7
725.5
442.1
361.6

balance-sheet.row.minority-interest

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

01918.62112.91971.6
2203.1
2309.7
2366.9
2738.4
2912.2
2390.9
1931.9
1537.7
1238.3
1112.7
876.7
568.6
1049.4
1076
654.7
516
561.2
568.5
701.8
847.4
1127.8
1068.9
987.3
798.9
643.2
657.4
637
411.7
490.1
613
761.9
793
566.7
362.3
315.2

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

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

Total Investments

0540.6583.8627.4
647.2
511.9
423.7
481.3
545.4
640
543.1
348.3
538.2
449.8
332.4
183.2
390.6
176
72.4
42.6
0
1.7
0
0
14.9
11.7
11
0
0
0
0
0
0
15.2
16.5
14.9
12.6
0
0

balance-sheet.row.total-debt

0527.2589.7533.2
489.8
336.7
387.9
573.6
650.7
667
652.6
705.6
538.7
380.6
280.3
386.8
433.8
403.3
344.2
306.7
307.6
286.7
417.4
693.5
762.9
765.1
665.3
495.2
495.4
457.6
464.1
404.9
392.6
248.5
233.4
182.2
123.8
50.5
19

balance-sheet.row.net-debt

0507.8573522.1
394.9
197.3
36.5
548.1
638
662.7
644.8
699.3
534.7
377.6
234.6
379.5
433.1
399.1
333.9
274.8
168.8
183.2
334
597.5
677.5
590.5
548.1
381.2
436.2
426.2
349.6
379
367.8
212.6
175.2
135
97.3
28.5
8.2

Nakit Akış Tablosu

Great Portland Estates Plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
50.7

cash-flows.row.depreciation-and-amortization

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0
0
0
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

cash-flows.row.deferred-income-tax

0-4.5-1.1-13.4
-0.6
-16
-244.8
86.7
34.2
0
0
0
30.5
-109.6
-71.5
107.4
-59.8
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.31.50.5
0.9
0.4
1.1
1
4.2
3.5
6.5
5.5
3
1.9
1.5
0.1
1.6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.83.6-9.7
3.3
15.6
243.7
-87.7
-38.4
-21
2.2
3.5
8
21.3
-23.3
18.3
-6.1
-11.2
3
-48
-3.5
-2.4
-3.7
-13.4
1.9
5.6
4.8
4.7
-9.7
4.1
6.5
-1.3
19.5
-18.5

cash-flows.row.account-receivables

05.30.5-3.4
-6.4
2.2
11.5
-12.7
6.8
-2.9
2.2
0.8
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

0000
4.9
13.4
232.2
-75
-45.2
-18.1
0
0
0
0
0
0
0
0
0
-48.4
0
1.9
5
-5.5
2
2.1
0
0
0.1
0.3
7
2.4
5.2
-17.3

cash-flows.row.account-payables

0-6.13.1-6.3
4.8
-13.5
-54.9
-5.4
-1.5
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

0000
0
13.5
54.9
10.8
3
0
0
2.7
0
0
0
0
0
0
0
0.4
0
-4.3
-8.7
-7.9
-0.1
3.5
0
0
-9.8
3.8
-0.5
-3.6
14.3
-1.2

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

0173-156.6247.8
-13.7
-23.2
168.4
166.9
-507
-482.6
-413.9
-190.1
-197.2
-131
-89.9
315.5
8.7
-278.1
-225.2
-43.9
-37.1
-39.7
-81.1
-88.9
-102.7
-98.6
-97.8
-89.4
-72.8
-77.9
-72.2
-72
-65.6
-46.1

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

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.acquisitions-net

0-112.823.8-10.8
-18
-45.6
-12.9
346.5
321
-1
0
-41.1
43.8
28.8
-44
0
-138.8
-6.9
-15.6
-5.9
0
0
0
0
0
0
-96.7
-1.5
0
0
0
0
0.3
0

cash-flows.row.purchases-of-investments

0-121.1-120.6-117.9
-139.7
-128.8
-172.3
-194
-4.4
0
0
0
0
0
0
0
0
0
0
0
-1.7
-1.7
0
0
-0.5
-0.3
-0.1
0
0
0
0
0
0
0

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

0226.489.5120.4
66.9
342.1
617.4
-152.5
-316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.9
0
0
14.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0112.8-23.8-109.6
18
55.7
34
22.6
-255.5
48.6
249.3
-199.9
-172.5
84.8
123.7
50.5
69.5
-83.9
-9.4
122.7
6
192.2
370.1
376.1
173.8
-33.9
55.4
-48.6
8.5
24.3
9.7
11.1
1.3
19.1

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

0105.1-31.4-118.3
-72.9
223.3
465.8
170.2
60
47.4
249.3
-241.1
-128.8
-145.6
24.5
50.4
-69.4
-91
-26.8
23.1
-32.3
179.7
342.3
367.7
28.6
-112.6
-123.7
-108.6
-45.7
-67.8
-90.1
-8
-169
-21.8

cash-flows.row.debt-repayment

0-73-42-44.1
-149.1
-149.6
-357.8
-159.7
-28
0
-224
-160.2
-7
-29.3
-100
-47
-2.9
-43.1
-144.1
-78.7
-4.2
-197.4
-304.2
-72.9
-3.5
0
-6.9
0
-1.9
-6.3
-0.5
0
0
0

cash-flows.row.common-stock-issued

0000
-21.3
529.3
0
0
36.1
0
228.1
140.6
0
29.3
166.4
0
0
52.6
0
0.8
25
0
0
0.6
0
0
0.8
99.9
0.9
0
97.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
-127.8
-379.7
0
0
-8.1
-19.1
-4.1
-2.8
-10.9
-5.7
-3.5
0
-0.9
90
0
-101.5
-1.7
0
-30.3
-285.8
-38.4
-38.8
-33.3
0
0
0
0
0
0
-7.5

cash-flows.row.dividends-paid

0-31.9-32.7-31.7
-33.3
-32.7
-33.7
-31.6
-30.6
-30.1
-29.6
-27.6
-24.9
-26.1
-23.4
-21.1
-20.6
-18
-17.5
-19.9
-20.9
-20.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.38185.4
316.7
-429.6
12
92.2
-0.1
-9.8
-7.1
280.9
156.2
73.1
-20.5
-0.1
124.2
-0.3
156
55
20.9
20.4
0
0
0
138.9
153.8
-2
40
0
57.3
9.9
143.1
19.9

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

0-108.26.39.6
-14.8
-462.3
-379.5
-99.1
-66.8
-59
-264.8
230.9
113.4
41.3
19
-68.2
99.8
81.2
-5.6
-144.3
19.1
-197.4
-334.5
-358.1
-41.9
100.1
114.4
97.9
39
-6.3
154.3
9.9
143.1
12.4

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

0014.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
149
0
0
0
0
0
0
0
0
0
0
0
0

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

02.75.6-83.8
-44.5
-212
325.9
12.8
8.4
-3.5
1.5
2.3
1
-42.7
38.4
6.6
-3.5
-6.1
-21.6
-106.9
14.4
150.8
-0.8
2.3
-3.3
1.3
-4.4
-6.1
-2.3
-65.1
70.6
1.1
-11.1
-22.3

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

019.416.711.1
94.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
-168.8
-183.2
83.4
95.6
83.9
174.5
85
99.5
59.2
31.4
96.5
25.9
24.8
35.9

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

016.711.194.9
139.4
351.4
25.5
12.7
4.3
7.8
6.3
4
3
45.7
7.3
0.7
4.2
10.3
31.9
138.8
-183.2
-334
84.2
93.3
87.2
173.2
89.4
105.6
61.5
96.5
25.9
24.8
35.9
58.1

cash-flows.row.operating-cash-flow

05.816.224.9
43.2
27
239.6
-58.3
15.2
8.1
17
12.5
16.4
61.6
-5.1
24.4
-33.9
3.7
10.8
14.3
12.2
19.5
-8.6
-7.3
10
13.8
4.9
4.6
4.3
8.9
6.4
-0.8
14.8
-12.9

cash-flows.row.capital-expenditure

0-0.2-0.3-0.4
-0.1
-0.1
-0.4
-4.9
-1.1
-0.2
0
-0.1
-0.1
-259.2
-55.2
-0.1
-0.1
-0.2
-1.8
-93.7
-36.6
-10.8
-27.8
-23.3
-144.7
-78.4
-96.7
-58.6
-54.1
-92
-99.8
-19.2
-170.6
-40.9

cash-flows.row.free-cash-flow

05.615.924.5
43.1
26.9
239.2
-63.2
14.1
7.9
17
12.4
16.3
-197.6
-60.3
24.3
-34
3.5
9
-79.4
-24.4
8.7
-36.4
-30.6
-134.7
-64.6
-91.8
-54
-49.8
-83.1
-93.4
-20
-155.8
-53.8

Gelir Tablosu Satırı

Great Portland Estates Plc'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin GPE.L brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

091.284.288.5
102.4
105.1
381.2
111.9
120
85.4
86
69.1
46.4
63.7
45.7
42.4
44.4
46.9
44.5
49.1
62.4
70.7
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

03432.126.4
29.4
36.1
276.6
32.8
42.4
21.4
9.3
12.4
0
0
0
0
0
2.3
3.5
-2.5
-1.4
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

057.252.162.1
73
69
104.6
79.1
77.6
64
76.7
56.7
46.4
63.7
45.7
42.4
44.4
44.6
41
51.6
63.8
72.6
85.3
106.8
133.3
127.8
120.2
108.9
106.2
102.5
99.2
91.7
74.2
58.9
48.6
35.6
28.4
26.4
21.2

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

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.operating-expenses

037.337.531.3
27.5
13.1
26.5
219.1
484.5
447.9
362.1
22.8
20.6
17.2
13.5
8.9
14.6
8.7
10.6
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

071.369.657.7
56.9
49.2
303.1
251.9
526.9
469.3
371.4
35.2
20.6
17.2
13.5
8.9
14.6
11
14.1
-37.7
9.6
8.8
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

income-statement-row.row.interest-income

067.48
7.3
0.2
1.4
0.2
7
4.5
16.6
8.4
5.1
2.2
0.4
0.3
0.6
0.3
0.8
2.2
5
1.7
1.8
2.8
3
4.3
6.2
3
4.6
3.2
5.1
1.8
3.5
8
5.2
1.5
3.3
1.7
2.1

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

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

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

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

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

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

0-37.3-37.5-31.3
-27.5
-23
-20.1
19.7
-24.4
0
0
19.8
4
14.8
8.8
-1.7
18.8
45.2
16.4
9.3
14.4
23.2
-21.5
4.9
22.5
21
10.7
19.6
19.4
28.5
17.5
19.2
-1
58.9
48.6
35.6
28.4
26
20.5

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

0-150.5106.2-156.6
-51.8
12.2
-3.8
-199.2
501.9
463.5
370.1
-13
69.3
90.5
83.6
-22.7
-30.1
-32.9
-44.9
-23.6
-17.2
-95.8
-73.8
-70.6
-50.3
-49.5
-53.2
-43.2
-39.2
-29.6
-47.6
-38.4
-40.7
-24.1
-19.1
-12.2
-6.9
20.8
18

income-statement-row.row.interest-expense

020.316.314.1
12.3
12.9
17.1
27.5
28.1
16.3
0
27.3
19.2
12.7
12
21.1
30.3
21.9
18.2
20.4
19.4
24.9
42.1
55.6
58
56
53.7
47.4
47.3
42.5
42.6
40.9
30.6
24.1
19.1
12.2
6.9
2.8
1.4

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

01.71.61.6
1.5
0.7
0.9
0.9
0.2
0.3
0.3
8.9
-0.9
3.3
-2.9
-3.4
-5.4
0.2
0.1
3
2.2
-0.4
-1.1
-8.1
7.7
6.5
12.1
4.2
8.2
4.2
4.7
2.4
4.1
1
0.6
0.3
0.3
23.9
20.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

019.914.630.8
45.5
43.9
80.5
59
53.2
43.9
52.1
193.6
173
275.7
181
-413.5
27.1
358.9
232.9
106.2
52.8
61.6
76.2
95
110.8
106.8
97.9
89.2
86.8
82.7
72
72.5
61
57.9
50.7
41.6
31.6
0.4
0.7

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

0-130.6120.8-125.8
-6.3
56.1
76.7
-140.2
555.1
507.4
422.2
180.6
155.2
261
156.6
-436.2
-3
326
188
82.6
35.6
-34.2
2.4
24.4
60.5
57.3
44.7
46
47.6
53.1
24.5
34
20.3
33.8
31.5
29.4
24.7
21.1
18.7

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

0-0.1-0.5-0.1
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6.4
0.8
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0.8
0
-14.3
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-56.8
39.7
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4.9
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8.2
14.4
14.5
9.2
11.2
12.9
12.8
8.4
7
9.7
10.7
10.3
9.8
8
7.1
6.8

income-statement-row.row.net-income

0-163.9167.2-201.9
51.8
49.5
70.3
-139.4
556.2
508.2
422.2
180.6
155.2
260.1
156.4
-436.1
-4.1
382.8
148.3
68.6
30.7
-20.5
4.5
16.2
46.1
42.8
35.5
34.8
34.7
40.3
16
27.1
10.6
23
21.3
19.6
17.9
14.4
12.6

Sıkça Sorulan Sorular

Nedir Great Portland Estates Plc (GPE.L) toplam varlıklar?

Great Portland Estates Plc (GPE.L) toplam varlıklar 2506800000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.620'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.045'dur.

İşletme net kar marjı nedir?

Net kâr marjı -3.470'dir.

Firma toplam geliri nedir?

Toplam gelir 0.206'dur.

Nedir Great Portland Estates Plc (GPE.L) net kar (net gelir)?

Net kar (net gelir) -163900000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 527200000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 37300000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.