NumFin

Hunting PLC

Sembol: HTG.L

LSE

379.5

GBp

Bugünkü piyasa fiyatı

  • 6.7994

    F/K Oranı

  • 81.4511

    PEG Oranı

  • 619.84M

    MRK Kapağı

  • 0.01%

    DIV Verimi

Hunting PLC (HTG-L) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Hunting PLC (HTG.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.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Hunting 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

045.529.4115.2
102.9
129.1
67.9
46.8
64.3
59
92.3
169.4
169.5
110.5
418.6
652.6
617.1
160
233.3
158.1
29
28
23
34.3
39.6
62.1
73.2
42.2
44.9
36.8
20.5
73.1
22.1
19.3
43.1
17.6
6.6
10.3
3
4.6

balance-sheet.row.short-term-investments

02.206.8
0
0.5
0
10.4
0.8
4.6
3.8
2
5.2
3.7
3.9
48.2
25.9
1.8
1.2
8.3
6.9
0.7
6.9
8.9
17.6
16.3
2.3
4.6
26
1.1
0.5
1.6
2.7
4.5
3.7
2.2
6
8.9
2.9
4.6

balance-sheet.row.net-receivables

0221.2190.2137.2
119.9
176.1
201.7
161
97.3
120.2
263
234.6
0
0
0
0
0
0
0
0
0
-241.6
-283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0328.4272.1204.4
288.4
350.8
348.2
281
259.7
331.2
381.8
386.3
388.8
360.8
201.7
188.2
182
281.8
235.1
185.1
146.7
166.4
158.3
180
161.2
175
163.8
199.5
209.8
195.6
176.7
161.1
138.6
137.7
120.6
108.6
0.8
0.8
0.3
0.2

balance-sheet.row.other-current-assets

031.542.319.1
21.2
26.6
29.4
54.8
38.5
53.5
307.5
268.7
286.8
291.6
161
97.3
181.6
484.5
374.4
337.6
269.3
282.9
283
227.8
266
333.6
254.8
326.3
357.7
307.5
298
251.5
209.6
228.4
248.5
215.8
7.6
6.4
4.9
5.2

balance-sheet.row.total-current-assets

0626.6534475.9
532.4
682.1
647.2
533.2
459.8
563.9
781.6
824.4
845.2
762.9
781.3
938.2
980.7
926.3
842.9
680.9
445
235.7
181.4
442.1
466.8
570.7
491.8
568
612.4
539.9
495.1
485.6
370.4
385.4
412.2
342
15
17.5
8.3
9.9

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

0280.7282.7299.1
336.9
391.4
360.2
383.3
419
460.8
473
431.8
401.6
359
237.8
196.3
175.1
636.6
381.3
328.3
298.8
286.6
251.1
201.1
215.4
200.8
188.9
200.9
218.2
210.1
208.6
223.7
237.4
244.4
244.8
213.4
2.2
2.4
1.8
2.3

balance-sheet.row.goodwill

0154.4155.5164.1
164.2
230.2
229.9
230.3
229.8
230.6
440.6
495.2
492.1
491.4
154.8
88.8
42.9
143.6
103.8
100.8
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

040.835.736.2
42.9
78.5
99.8
125.4
150.7
180.4
224.8
263
299.3
342.8
34.9
7
1.8
27.6
7.8
8.8
97.1
87.7
57.3
53.3
43.2
10
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0195.2191.2200.3
207.1
308.7
329.7
355.7
380.5
411
665.4
758.2
791.4
834.2
189.7
95.7
44.7
171.1
111.7
109.6
97.1
87.7
57.3
53.3
43.2
10
5.8
27.3
1.7
1.1
0.5
1.6
2
3.5
3.7
2.2
0.2
0.3
0.5
0.1

balance-sheet.row.long-term-investments

022.724.924
19.8
2.3
2.4
2.5
13.4
12.8
4.4
9.9
11
9.2
20.1
18.9
15.8
20.8
15.7
9.5
16.7
23.2
2.7
1.5
8.2
6.6
8.8
8.6
32.5
9.4
6.6
7.2
4.2
6.2
22.4
27.1
74.2
57.7
40.8
35.4

balance-sheet.row.tax-assets

093.113.710.3
15.3
29.9
26
4.2
7
2
1.2
3.1
11.6
31.8
13.3
7.4
8.6
14.1
24.3
25.5
21.5
27.3
16.1
25.4
22
45.8
70.9
37.5
18.8
36.8
20.5
73.1
19.4
14.8
43.1
17.6
0.6
1.4
0
0

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

04-13.7-10.3
-15.3
-29.9
-26
-4.2
-7
-2
43.1
46.1
22.1
11.2
83.7
66.9
55.2
55.9
64.8
41.6
58.9
-17.3
-9.5
-15.5
0.4
-15.7
-40.7
-37.5
-18.8
-36.8
-20.5
-73.1
-19.4
-14.8
-43.1
-17.6
-0.6
-1.4
0
0.2

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

0595.7498.8523.4
563.8
702.4
692.3
741.5
812.9
884.6
1187.1
1249.1
1237.7
1245.3
544.5
385.3
299.5
898.6
597.8
514.5
492.9
407.5
317.8
265.8
289.2
247.5
233.7
236.7
252.4
220.7
215.6
232.5
243.6
254.1
270.9
242.6
76.6
60.3
43.1
38

balance-sheet.row.other-assets

0016.512.3
17.3
32.6
29.5
7.5
28.4
47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-69.6
0
0
-80.7
0
-83.2
-75.1
-76
0
0
0
0
0
-1.3
0
-1
-1

balance-sheet.row.total-assets

01222.31049.31011.6
1113.5
1417.1
1369
1282.2
1301.1
1495.9
1968.7
2073.5
2082.9
2008.3
1325.8
1323.5
1280.2
1824.9
1440.6
1195.4
937.9
643.2
499.2
638.3
755.9
818.2
644.9
804.7
781.6
685.5
634.7
718.2
614
639.4
683
584.7
90.4
77.8
50.3
46.9

balance-sheet.row.account-payables

062.566.840.5
26.4
56.3
62.3
47.3
35.1
57.1
197.7
176.5
214.4
227.9
163.9
178.7
241.3
519.8
444
373.6
293.1
172
164.9
147.3
159.4
197.2
109.9
174.4
252.8
153.9
140.6
133.3
138.6
145.2
168.9
141.8
1.5
1.4
1
1.6

balance-sheet.row.short-term-debt

054.3149.9
11.4
11.4
2.7
2.1
54.3
52.3
65.4
135.9
131.4
67.1
87.5
61.4
71.9
176.9
212.6
160.4
31.5
43.8
16.8
19.6
27.8
58.2
42.3
30.9
34.9
32.3
20.6
13.5
30.2
39
43.8
77.4
3.7
5.5
4
2

balance-sheet.row.tax-payables

010.711.28.9
9.7
17.2
20
14.4
14.1
14.6
20.9
21
17.5
29.3
27
13.4
19.9
14.1
17.2
8.1
2.1
0
10
13.2
8.5
0
0
6.3
1.2
10.8
3.1
3.1
6.5
1.6
0
0
0
0
0
0

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

024.63.93.9
3.9
3.9
3.9
3.9
11.9
117.2
157.9
239.3
302.8
385.5
3.5
1
0
259.2
156.5
164.7
248
238.6
163.5
121
162.4
123.3
102.6
129.3
132
132.9
142
148.7
145.9
109.3
102.2
40.5
8.7
9.3
3
5.7

Deferred Revenue Non Current

04.2-2.5-2.9
-5.9
3.1
2.7
-2.3
-0.7
107
-67.2
-60.1
-131.5
-284
106.3
104.5
0
8.9
18.4
26.5
22.6
-221.4
-218.2
-112.8
-111.3
128.6
-112
75.5
-111.3
-98.7
-97.9
-79.9
-76.6
-83.4
-82.3
-73.9
-1.9
-2.4
-0.7
-1.5

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

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

balance-sheet.row.other-current-liab

01099758.5
58.3
89
97.2
95.1
46.8
67.1
-92.5
-103.4
-171.5
246.9
190.9
216.4
247.5
156.1
176.7
101.5
87.7
46.8
75.1
85.3
105.6
125.2
168.8
170.6
169.4
163.6
132.4
134.6
75.7
86.7
93
89.5
8
6.2
6.9
5.4

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

039.43.93.9
3.9
3.9
3.9
3.9
11.9
117.2
220.3
317.3
384.3
468.6
68.2
62.3
48.6
486.7
344.2
334
395.5
84.3
37.7
161.4
190.1
151.6
132.6
171.9
156.9
155
165.9
182.2
172.4
147.2
136.7
66.3
9.5
9.4
3.1
6.7

balance-sheet.row.other-liabilities

0035.437.4
48.3
44.1
14.5
21.7
35.6
34.1
0
0
0
0
0
0
0
0
0
0
0
-262.5
-256.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.730.631.8
40.3
45.2
0
0
0
0
0
0
0
0
0
0
0.1
0.6
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-liab

0265.2203.1140.3
136.9
193.3
177.9
170.1
183.7
327.8
530.4
658.7
767.8
871.8
408.1
415.1
464.1
1206.3
1026.2
879.4
723.3
84.3
37.7
413.7
482.9
532.2
453.6
547.8
613.9
504.8
459.5
463.6
416.9
418.1
442.4
375
22.8
22.5
15
15.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85.5
77.2
69.6
71.5
78.6
80.7
80.3
83.2
75.1
76
71.9
73.7
91
93.8
78.1
1.3
1.3
1
1

balance-sheet.row.common-stock

066.566.566.5
66.5
67.3
66.7
66.4
66.3
61.7
61.6
61.3
59.5
56.8
51.1
53.5
48.3
65.2
64.3
55.4
48.5
130.7
117.9
36.6
37.6
40.8
41.8
41.3
42.3
38
38.1
35.9
28.8
35.2
36.1
29.8
10
10.4
8.2
8

balance-sheet.row.retained-earnings

0725.4628.5627.4
703.2
943.9
892.8
789.4
808.7
923.3
1163.9
1130.4
1062.5
854.6
631.7
642.3
561.5
213.2
156.3
71.9
65.6
52.1
42
46.9
0.7
-7.4
-9
-18.8
-14.9
18.5
14.4
26.3
30.2
28.9
40
37.1
34.1
28.8
18.7
18.6

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

08.915.838
52.3
56.5
0
0
0
0
-392.6
-348.3
-303.8
-259
-243.1
-184
-161.8
-269.7
-269.6
-222
-194.3
-165.9
-126.3
-113.3
-145.8
-144.8
-137.6
-165.6
-166.6
-166.6
0
0
0
0
0
0
0
0
0
0

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

0153133.8138
142.4
140.2
217.6
237.5
223.1
156.9
575.2
540.5
467.3
458
456.1
375.1
350.3
588
448.3
401.6
287.7
450.7
285.4
124.1
171.8
165.2
155.5
182.5
172.6
172.3
8.1
13.8
-34.1
-45
-41.4
-30.3
20.8
11.6
7.4
2

balance-sheet.row.total-stockholders-equity

0953.8844.6869.9
964.4
1207.9
1177.1
1093.3
1098.1
1141.9
1408.1
1383.9
1285.5
1110.4
895.8
886.9
798.2
596.7
399.3
307
207.5
553.2
396.2
163.9
135.9
132.3
131.5
119.7
116.6
137.4
136.6
147.9
98.6
110.2
128.4
114.7
66.2
52.2
35.4
29.7

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

01222.31049.31011.6
1113.5
1417.1
1369
1280.6
1301.1
1495.9
1968.7
2073.5
2082.9
2008.3
1325.8
1323.5
1280.2
1824.9
1440.6
1195.4
937.9
643.2
499.2
638.3
755.9
739.6
644.9
724.4
781.6
685.5
634.7
718.2
614
639.4
683
506.6
90.4
77.8
50.3
46.9

balance-sheet.row.minority-interest

03.31.61.4
12.2
15.9
14
18.8
19.3
26.2
30.2
30.9
29.6
26.1
21.9
21.5
17.9
21.8
15.1
8.9
7.1
5.7
65.2
60.7
65.6
75.1
59.8
56.9
51
43.3
38.6
34.8
24.7
20.1
18.4
16.9
1.4
1.7
-0.2
1.4

balance-sheet.row.total-equity

0957.1846.2871.3
976.6
1223.8
1191.1
1112.1
1117.4
1168.1
1438.3
1414.8
1315.1
1136.5
917.7
908.4
816.1
618.5
414.4
315.9
214.6
558.9
461.5
224.6
201.5
207.4
191.2
176.6
167.7
180.6
175.3
182.7
123.3
130.3
146.8
131.6
67.6
53.9
35.2
31.2

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

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

Total Investments

024.924.930.8
19.8
2.8
2.4
12.9
14.2
17.4
13.3
18.9
17.5
9.5
89.7
67.1
41.7
21.2
16.1
9.8
23.6
33.2
9.3
11.3
30.6
36.7
39
35.9
34.3
10.5
7
8.9
6.2
9.7
26.1
29.2
74.4
57.9
41.3
35.6

balance-sheet.row.total-debt

078.939.436.7
45.4
50.7
6.6
6
66.2
169.5
223.3
375.2
434.2
452.6
91.1
62.4
71.9
436.1
369.1
325
279.5
282.3
180.2
140.7
190.1
181.5
144.9
160.2
167
165.2
162.6
162.1
176.1
148.3
146
117.9
12.4
14.8
7
7.7

balance-sheet.row.net-debt

033.410-71.7
-57.5
-77.9
-61.3
-30.4
2.7
115.1
134.8
207.8
269.9
345.8
-323.7
-590.2
-545.2
277.8
136.9
166.9
250.5
255
164.1
115.2
168.2
135.7
74
122.7
148.1
128.4
142.1
89
156.7
133.5
102.9
100.2
11.8
13.4
7
7.6

Nakit Akış Tablosu

Hunting 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

061-4.6-85.8
-234.7
39.7
89.3
-26.1
-107.5
-226.6
113.9
137.4
138.8
66.8
39
54.2
53.2
77.9
178.9
77.3
49.5
45.5
39.1
64.1
62.6
57.8
84.7
82.7
6.7
58.9
51.9
43
52.5
60.9

cash-flows.row.depreciation-and-amortization

040.434.942.4
57.5
70.4
64.6
69.4
75.7
84.4
155.7
98.2
95
56.2
44
23.9
24.7
28.8
55.4
41.1
38.2
36.1
30.6
25.3
27.9
21.7
22.6
28.6
30.1
23.6
26.1
26
21.5
28

cash-flows.row.deferred-income-tax

0-9.8138.6-16.8
-106.7
-37.9
106.8
74.3
-96.8
-189.1
-7.4
-9.9
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.stock-based-compensation

013.59.99.2
9
9.1
13.2
11.9
8.2
6.2
7.4
9.9
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.change-in-working-capital

0-54.5-148.57.6
97.7
28.8
-120
-86.2
88.6
182.9
-4.2
-20.2
-21.3
-29.2
-65.6
1.8
-23
-71.6
-23.9
-17.7
-9.6
5.9
-6.4
-5.5
4.5
-46.9
-10.1
-49.1
59.1
0.2
-64.4
-24
-22.3
-8.6

cash-flows.row.account-receivables

0-19.2-76.2-19
67.5
29
-47.3
-66.5
26.9
143.5
-34.7
-4
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

0-56.7-72.326.6
30.2
-0.2
-72.7
-19.7
61.7
39.4
-3.1
11
-28.1
-21.9
-4.3
3.7
-31.3
-18.6
-49.6
-38.9
-19.2
2.5
35.9
-15.1
2.7
-9.5
-0.5
-1.7
-5.3
-21.3
-8.6
-26.9
-23.8
-20.8

cash-flows.row.account-payables

019.200
0
0
0
0
0
0
34.7
4
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

021.400
0
0
0
0
0
0
33.6
-27.2
6.8
-7.3
-61.3
-1.9
8.3
-52.9
25.7
21.2
9.6
3.4
-42.4
9.6
1.8
-37.4
-9.6
-47.4
64.4
21.5
-55.8
3
1.5
12.2

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

0-1.3-67.172
228.2
27.1
-101.2
76.8
-20.2
95.4
-43.5
-45.3
-43.1
-62.1
-15.1
-11.8
50.8
-40.9
-56
-20
-6.5
-55
-44.5
-68.4
-57.2
-42.4
-59.9
-62.8
-63
-49.3
-47.5
-48.7
-44.7
-73.8

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

0-34-15.9-5.7
-11.7
-30.4
-24.3
-9.1
-14.9
-72.1
-99.6
-74
-74.5
-59.2
-60.3
-23.3
-51.1
-76.2
-107.6
-57
-42.8
-50.4
-52.3
-38.1
-32.4
-24.1
-38.2
-38.4
-42.3
-39.1
-28.6
-39.1
-41
-51.4

cash-flows.row.acquisitions-net

0-1.6-3.526.4
-32.2
-9.5
1.3
0.6
0.7
-2.8
1.3
7
29.2
-744
-163
-30.6
765.6
-8.1
-4.1
-23.2
34.7
-76.8
-34.1
58.3
-40.6
-16.5
47.1
-0.3
19.7
7.6
-10.3
12.3
8.5
17.6

cash-flows.row.purchases-of-investments

000-6.9
31.7
0
-11.7
0.8
-4.1
-1.1
0
0
0
0.2
-3.9
0
-0.1
12.1
0
6.7
0
-0.4
-0.2
-1.3
-0.3
-0.6
-2.8
-0.8
-0.5
-0.6
0
0
0
-1.7

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

000-19.5
0.5
0
10.4
-1.4
3.4
3.9
0
0
0
13.4
6.9
0
12.3
0.4
0
5.5
4.6
21.8
0.8
3.1
2.4
9.7
2.8
39.5
8.6
11.7
0
0
0
0

cash-flows.row.other-investing-activites

03.28.919.3
-33.2
-5.4
18
-2.2
3.8
-5.7
5.7
12.5
0.2
-5
-0.5
10.2
-52.9
6.5
18
11.5
24.2
2.3
8.2
8.3
-1.5
-14.1
-3.5
20.5
-17
-1.5
18.3
30.3
5.5
10.9

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

0-32.4-10.513.6
-44.9
-45.3
-6.3
-9.9
-7
-81.7
-92.6
-54.5
-45.1
-794.6
-220.7
-43.7
673.8
-65.2
-93.7
-56.4
20.7
-103.4
-77.6
30.2
-72.4
-45.6
5.5
20.5
-31.5
-21.9
-20.6
3.6
-27
-24.6

cash-flows.row.debt-repayment

0-31.7-8-10.6
-10.4
-11.5
-5.4
-20.6
-125.7
-36.3
-155.9
-71.5
-92
-25.3
-2.3
-1.1
-237.5
-24.6
-28.6
-100.3
-168.6
0
-8.7
-36.5
-31.1
0
-23.4
-2.6
-6.5
-2.3
-5.2
-34.2
-31.9
0

cash-flows.row.common-stock-issued

00.30.20.3
0.2
0.9
0.3
0.1
87.6
1.2
1.6
1.8
2.6
134.8
1.4
0.3
0.3
0.2
14.3
82.8
0
0
0.6
0.3
0
0
2.7
1.7
0.5
0.9
2
64.2
1.1
1.3

cash-flows.row.common-stock-repurchased

0-9-7.9-7.9
-14.5
-5
-5.7
0
-1.8
-1.4
-7.5
-6.7
-1.3
-1.7
-0.6
-6.1
-7.2
-27.8
-24.3
-7.9
0
0
-8.1
0
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-15-13.6-12.8
-8.2
-16.6
-6.6
0
-5.9
-39.8
-44.1
-42.5
-36.5
-26.1
-21.8
-22.3
-16.5
-20
-16.1
-9.6
-7.3
-5.9
-8.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

023.71-4.8
-2
-1.2
3.9
-2.7
7
-2.3
60.1
-0.9
-5.7
409.3
2.3
-2.9
-8.8
146.4
20.8
-0.9
81.1
57.5
50.7
-0.3
42.7
31.9
14.1
0.2
-0.7
0.6
-0.2
32.7
49
2.8

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

0-23.7-28.3-35.8
-34.9
-33.4
-13.5
-23.2
-38.8
-78.6
-145.8
-119.8
-132.8
490.9
-21
-32.2
-269.7
74.2
-33.9
-36
-94.8
51.6
26.6
-36.5
10.6
31.9
-6.6
-0.8
-6.7
-0.8
-3.3
62.7
18.2
4.2

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

0-0.1-4.5-0.7
3.5
2.4
-1.1
1.3
-0.6
-1.9
-1.5
-0.5
-1.3
-2.6
2
-2.9
6.7
2.4
-2.5
1.2
-0.4
-0.4
-21.9
0
0
-0.8
1.7
0.5
0
-0.3
-1.6
-1.3
-0.2
-3.3

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

016.8-80.15.7
-25.3
60.9
31.8
14
-1.6
-16.1
-14.4
5.2
-9.9
-274.7
-237.4
-10.7
516.5
5.6
24.3
-11
-2.9
9.1
-54.1
9.2
-24
-24.4
37.7
19.5
-5.3
10.4
-59.4
61.4
-2
-17.4

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

044.127.3107.4
101.7
127
66.1
34.3
20.3
21.9
38
52.4
46.9
54.5
327.2
591.5
545.3
39.1
33.1
7.7
20.9
-19.3
-32.2
14.7
-5.8
-12.5
28.6
6.6
-16.1
-128.4
13.9
69.4
8.2
12.5

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

027.3107.4101.7
127
66.1
34.3
20.3
21.9
38
52.4
47.2
56.7
329.2
564.6
602.2
28.8
33.5
8.8
18.8
23.8
-28.4
21.9
5.5
18.2
12
-9.1
-12.9
-10.8
-138.8
73.3
8
10.2
29.8

cash-flows.row.operating-cash-flow

049.3-36.828.6
51
137.2
52.7
45.8
44.8
142.3
229.3
180
169.4
31.7
2.3
68.1
105.7
-5.8
154.4
80.7
71.5
32.5
18.8
15.4
37.8
-9.9
37.2
-0.7
32.9
33.4
-33.9
-3.6
7
6.4

cash-flows.row.capital-expenditure

0-34-15.9-5.7
-11.7
-30.4
-24.3
-9.1
-14.9
-72.1
-99.6
-74
-74.5
-59.2
-60.3
-23.3
-51.1
-76.2
-107.6
-57
-42.8
-50.4
-52.3
-38.1
-32.4
-24.1
-38.2
-38.4
-42.3
-39.1
-28.6
-39.1
-41
-51.4

cash-flows.row.free-cash-flow

015.3-52.722.9
39.3
106.8
28.4
36.7
29.9
70.2
129.7
106
94.9
-27.5
-58
44.8
54.6
-81.9
46.8
23.7
28.8
-17.9
-33.5
-22.7
5.4
-34
-1
-39
-9.4
-5.7
-62.5
-42.6
-34
-44.9

Gelir Tablosu Satırı

Hunting PLC'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin HTG.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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0929.1725.8521.6
626
960
911.4
724.9
455.8
810.5
1386.5
1334
1334.5
945.2
653.3
582
612.9
790.7
3547
2618.7
2223.8
2134.6
1532.3
1504.3
1816.1
1701.2
1629.7
2176.7
2195.8
1742.8
1759.9
1567.1
1228.2
1402.8
1487.8
1201.2
17.8
14.1
13.2
17.1

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

0701.4554.4422.2
501.2
693.6
636.3
549.5
403.7
615.3
953.9
913.7
932.4
686.4
484.6
422.7
452.1
568.4
3212.7
2399
2046
1987.3
1404.7
1335.6
1628.2
1468.4
1367.7
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0227.7171.499.4
124.8
266.4
275.1
175.4
52.1
195.2
432.6
420.3
402.1
258.8
168.7
159.3
160.8
222.3
334.2
219.7
177.8
147.3
127.6
168.7
187.9
232.8
261.9
2176.7
2195.8
1742.8
1759.9
1567.1
1228.2
1402.8
1487.8
1201.2
17.8
14.1
13.2
17.1

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
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

02.72.11.3
1.8
1.4
1.5
0.7
0.7
0.7
1.2
1.4
1.3
-3.1
-3.1
-2.9
-3.5
-8.7
-10.2
-2.1
-0.4
1.1
-0.3
142
2.5
2.9
2.2
2.1
2.4
1.4
3
3.3
1172.4
1319.8
1478.9
1189.7
17.8
14.1
13.2
17.1

income-statement-row.row.operating-expenses

0171.9173183.7
346.2
219
200.5
202.3
194.4
481.9
262.3
280
261.5
192.2
125.6
97.8
97.8
115.4
159.5
144.2
130.8
98
88.4
142.8
128.9
185.2
177.9
2085.4
2144.4
1688.6
1717.2
1530.2
1172.4
1319.8
1487.8
1201.2
17.8
14.1
13.2
17.1

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

0873.3727.4605.9
847.4
912.6
836.8
751.8
598.1
1097.2
1216.2
1193.7
1193.9
878.6
610.3
520.5
549.9
683.8
3372.2
2543.2
2176.8
2085.4
1493.1
1478.4
1757.1
1653.6
1545.7
2085.4
2144.4
1688.6
1717.2
1530.2
1172.4
1319.8
1487.8
1201.2
17.8
14.1
13.2
17.1

income-statement-row.row.interest-income

00.20.81.2
1.6
1.8
0.1
0.7
1.9
2.5
7.5
12
2.7
5.4
5.9
10
10.3
19
16.3
13.1
4.4
1.8
3.4
3.3
5.4
3.2
4.5
2
3.1
4.2
4.1
3
2.4
4
17.4
4.3
0.9
1.1
0.8
1.2

income-statement-row.row.interest-expense

06.51.21.5
1.9
2.2
0.1
1
2.6
10.1
12.4
14.8
12.8
8.8
4.3
7.1
15.2
31.3
32.1
21
12.9
9.6
11.9
12.2
17.3
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15.5
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1.1

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

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

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

02.72.11.3
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2.5
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2.2
2.1
2.4
1.4
3
3.3
1172.4
1319.8
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17.8
14.1
13.2
17.1

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

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-181.3
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income-statement-row.row.interest-expense

06.51.21.5
1.9
2.2
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1
2.6
10.1
12.4
14.8
12.8
8.8
4.3
7.1
15.2
31.3
32.1
21
12.9
9.6
11.9
12.2
17.3
11.3
13.1
15.5
17.8
17.6
13.6
11.8
11.2
14.6
17.1
9.5
1.5
1.5
0.9
1.1

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

040.428.535.7
50
62.5
64.6
69.4
75.7
84.4
155.7
98.2
95
56.2
44
23.9
24.7
28.8
55.4
41.1
38.2
36.1
30.6
25.3
27.9
21.7
22.6
28.6
30.1
23.6
26.1
26
21.5
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income-statement-row.row.operating-income

06111.9-46.1
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113.9
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138.8
63.7
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income-statement-row.row.income-before-tax

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108.5
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60.2
50.9
63.2
8.3
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158.3
70.4
31.6
35.4
30.8
94.4
49.9
48.7
67.1
64.1
11.6
48.1
44.6
46.9
44.3
28.9
74.3
77.6
19.2
13.9
10.3
7.3

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

0-691.34.2
15.2
4.2
11
1
22.9
57.8
36.7
28.8
28.9
11.3
15.3
19.7
10.3
35.5
56
25.3
9.8
13
11.9
28.6
19.1
14.1
18.8
20
15.2
15
14.7
16.3
14.9
13.9
28.1
27.2
6.4
5.7
3.2
2.6

income-statement-row.row.net-income

0117.1-4.6-85.8
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39.7
89.3
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69.2
117.9
208.3
122.8
33.6
46.4
445.5
113.8
94.8
42
20.9
16.3
13
59.4
23
22.5
35.9
28.9
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24.4
22.5
24.3
24.7
11.3
23.1
36
14.1
13.7
3.4
-0.3
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Sıkça Sorulan Sorular

Nedir Hunting PLC (HTG.L) toplam varlıklar?

Hunting PLC (HTG.L) toplam varlıklar 1222300000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.245'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.156'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.126'dir.

Firma toplam geliri nedir?

Toplam gelir 0.064'dur.

Nedir Hunting PLC (HTG.L) net kar (net gelir)?

Net kar (net gelir) 117100000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 78900000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 171900000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.