NumFin

discoverIE Group plc

符号: DSCV.L

LSE

741

GBp

今天的市场价格

  • 32.4614

    市盈率

  • -183.9480

    PEG比率

  • 702.22M

    MRK市值

  • 0.02%

    DIV收益率

discoverIE Group plc (DSCV-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 discoverIE Group plc (DSCV.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 discoverIE Group plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

083.9108.829.2
36.8
22.9
21.9
21
19.9
26.7
18.1
17.8
12.3
13.6
17.3
33.2
35.6
11.9
16.9
15.9
10.8
20.2
20.2
12.7
8.5
14.1
13.2
13.4
9.8
7.4
3
1.2
1.5
2
2.1
1.1
1.3
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0

balance-sheet.row.net-receivables

073.176.684.1
92.2
78.5
74.4
69.1
58.9
53.2
43.4
40.2
0
59.3
53.7
39.5
36
58.8
64.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

09077.867.7
68.4
66.2
58.1
50.1
42.9
39.8
19.4
19.3
25.7
25.3
23.7
24.7
19.3
23.7
21.4
25.5
23.6
24.4
24.4
36.2
26.3
15.5
15.3
16.3
15.2
12.4
7.7
7.6
6.4
5.9
6.6
4.5
3.8
3.6

balance-sheet.row.other-current-assets

02.832.6
11.9
11.5
11.5
8.2
6.6
7.6
11.8
4.5
0
0.1
0.2
0.4
0.6
0.4
1.7
0
54.2
0
53.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0249.8266.2183.6
197.4
179.1
165.9
148.4
128.3
127.3
92.7
81.8
87.4
98.3
94.9
97.8
91.5
94.8
104.2
97.9
88.6
97.9
97.9
116.5
86.8
64.5
62.7
62.5
58.3
44.6
29.2
27.5
21.7
21.4
25
15
12.1
12.2

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

044.445.445.9
46.3
24.4
23.4
16
14.7
13.8
3.5
3.1
3.5
3.8
3.9
4.7
4.4
6.3
6.7
6.9
14.1
13.8
13.8
10.2
9.3
5.9
6.8
6.3
8.5
5.4
3.8
4.4
4.3
4.1
4.3
2.5
2.4
2

balance-sheet.row.goodwill

0188.1175.7127.9
117.3
85.3
77
72.6
63.6
51.6
21.2
21
21.6
59.5
25
55.3
53.4
53.5
48.8
48.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0272263.3190.8
182.2
34.4
30.2
28.1
24.6
18.3
4.3
3.2
4.1
-38.4
-9
-40.3
1.1
3.9
4.8
5.7
46.9
46.3
46.3
44.9
47.4
0.6
0
0
0
0
0
0
0
0
0
0
0
0

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

0460.1439318.7
299.5
119.7
107.2
100.7
88.2
69.9
25.5
24.2
25.7
21.1
16
15
54.5
57.4
53.6
54.4
46.9
46.3
46.3
44.9
47.4
0.6
0
0
0
0
0
0
0.3
0
0
0
0
0

balance-sheet.row.long-term-investments

065.9108.8
-117.3
139
124.8
111.2
97.4
78.8
24.9
27.3
0
0
0
0
0
0
0
3.9
6.4
6
6
4
3
2.9
0
0
0
0
0
0
0.5
0
0
0
0
0

balance-sheet.row.tax-assets

011.29.27.9
6.1
5.1
5.8
5.5
5.5
4.9
4.1
3.6
3.3
2.8
2.7
2.6
3.4
4
4
2.1
10.8
20.2
10.6
12.7
8.5
14.1
13.2
13.4
9.8
7.4
3
1.2
1.1
2
2.1
1.1
1.3
0.6

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

0-185.8-173-236.7
1.8
-144.1
-130.6
-5.5
-5.5
-4.9
-4.1
0
0
0
0
0
6
5.3
5
2.2
-10.8
-20.2
-10.6
-12.7
-8.5
-14.1
-9.6
-11.2
-7.7
-6.4
-2.1
-0.2
-1.1
-1.4
-1.3
-0.3
-0.9
-0.4

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

0335.9326.5244.6
236.4
144.1
130.6
116.7
102.9
83.7
29
30.9
32.5
27.7
22.6
22.3
68.3
73
69.3
69.5
67.4
66.1
66.1
59.1
59.7
9.4
10.5
8.5
10.7
6.4
4.8
5.4
5.2
4.6
5.1
3.3
2.7
2.2

balance-sheet.row.other-assets

0000
0
5.1
5.8
5.5
5.5
4.9
4.1
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.total-assets

0585.7592.7428.2
433.8
328.3
302.3
270.6
236.7
215.9
125.8
112.7
119.9
126
117.5
120.1
159.8
167.8
173.5
167.4
156
164.1
164.1
175.6
146.5
73.9
73.2
71
69
51
34
32.9
26.8
26
30.2
18.3
14.8
14.4

balance-sheet.row.account-payables

051.65656.8
57.1
58.9
51.8
45.8
34.4
35.8
27
42.5
45.4
51.6
46.1
37.5
34.2
58.9
58
56
33
35.1
37.9
50.5
36.4
22.8
23.3
20.4
19.3
13
10.8
11.1
7.5
8
9.8
6.9
5.6
9.2

balance-sheet.row.short-term-debt

043.976.15.6
9.6
1.7
6.4
1
0.8
0.2
6.8
4.3
5.2
5.1
3.4
8.6
9.9
7.2
11.2
8
5.7
11.2
8.2
15.6
9.5
4.4
9.8
15.5
9
7.4
6
5.6
3.8
3.1
3.8
0.8
1.4
0

balance-sheet.row.tax-payables

010.47.75.6
5.5
5.5
4.6
2.6
2.7
2.3
2.7
2.4
4.2
4.3
2.9
5.1
5.2
2.8
3.7
1.9
1.6
2.5
3.6
4.7
4.4
4.3
4.1
2.9
5.1
3.2
0.7
0.6
0.7
0
0
0
0
0

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

086.767.675.6
93.8
84.5
67.9
50
57.2
45.5
9.5
1.7
0.8
1.8
0
0.1
0.1
10.1
12.2
20.2
20.3
22.5
15.4
15.7
22.9
0.9
1.3
0.6
2.1
0.6
1
1.6
2.2
1.4
2
0.1
1.7
3.8

Deferred Revenue Non Current

014.816.416.7
14.7
76.8
60.8
43.5
50.4
40
8.5
0
0
0
0
0
0
0
0
0
-19.4
0
-13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

045.350.539.8
31.4
37.1
42.2
31.3
26.5
26.1
24.5
4.1
8.8
7.2
7.1
7.6
8.4
4.9
4.7
2.6
62
19
65.4
25.9
18.6
15.1
13.7
12.5
19.5
11.6
7.2
6.1
5.1
5.3
7.8
4.3
3
0

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

0130.9112112
129.7
84.5
67.9
50
57.2
45.5
9.5
10.3
11.4
10.8
9
7.8
6.6
21
27.9
28.3
21.6
30.7
24.8
20
27.9
1.3
2
1.3
3
1.5
1.9
2.5
3.2
2
2.8
0.6
2.2
4.3

balance-sheet.row.other-liabilities

0000
0
13.1
13.6
18.7
15.9
15.6
9.5
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
0
0

balance-sheet.row.capital-lease-obligations

014.814.816.4
14.7
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
0
0
0
0

balance-sheet.row.total-liab

0282.1302.3219.8
233.3
193.6
175.5
146.8
134.8
123.2
77.3
61.2
70.8
74.7
65.6
61.5
59.1
92
101.8
94.9
83.6
96.1
90.2
112
92.4
43.6
48.9
49.7
50.8
33.5
25.9
25.3
19.5
18.4
24.2
12.7
12.2
13.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
4.4
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

04.84.74.4
4.4
3.7
3.6
3.5
3.2
3.1
1.6
1.6
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1
1
1
1
1
0.7
0.7
0.7
0.7
0.7
0.7
0.1
0

balance-sheet.row.retained-earnings

0101.288.867.9
59.5
18.8
9.9
4.4
4.5
1.7
3
-1.3
2.8
3.4
4
12.4
56.5
35.3
28.6
30.8
26.5
29.2
29.2
25.4
16.9
13.6
24
21
18.5
14
10.8
9.8
8.4
7.1
5.4
3
1.5
0.4

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

05.64.9-2.7
-2.2
2.4
3.5
7
-4.4
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.other-total-stockholders-equity

0192192138.8
138.8
109.8
109.8
108.9
98.6
87.9
43.9
51.2
44.9
46.5
46.5
44.5
42.9
39.2
40
39.2
38.9
37.4
37.4
36.9
35.9
13.9
-2
-2.2
-2.9
1.4
-3.4
-2.8
-1.8
-0.1
-0.1
2
1.1
0.5

balance-sheet.row.total-stockholders-equity

0303.6290.4208.4
200.5
134.7
126.8
123.8
101.9
92.7
48.5
51.5
49.1
51.3
51.9
58.2
100.7
75.8
69.9
71.3
66.7
68
68
63.6
54.1
28.4
23
19.8
16.5
16.4
8.1
7.7
7.3
7.7
6
5.7
2.7
0.9

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

0585.7592.7428.2
433.8
328.3
302.3
270.6
236.7
215.9
125.8
112.7
119.9
126
117.5
120.1
159.8
167.8
173.5
167.4
150.3
164.1
158.1
175.6
146.5
73.9
73.2
71
69
51
34
32.9
26.8
26
30.2
18.3
14.8
14.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
1.8
1.2
0.9
0
0
0
0
1.9
1.3
1.5
1.7
1.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0303.6290.4208.4
200.5
134.7
126.8
123.8
101.9
92.7
48.5
51.5
49.1
51.3
51.9
58.6
100.7
75.8
71.7
72.5
67.6
68
68
63.6
54.1
30.3
24.3
21.3
18.2
17.5
8.1
7.7
7.3
7.7
6
5.7
2.7
0.9

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

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

Total Investments

065.9108.8
-117.3
139
124.8
0
0
0.6
0
0
0
0
0
0
6
5.3
5
3.9
6.4
6
6
4
3
2.9
3.7
2.2
2.1
1
1
1
0.9
0.6
0.8
0.8
0.4
0.2

balance-sheet.row.total-debt

0145.4160.197.9
118.1
86.2
74.3
51
58
45.5
9.5
1.7
6
6.9
3.4
8.7
10
17.3
23.4
28.2
26.1
33.7
23.5
31.3
32.4
5.3
11.2
16
11.1
8
7
7.2
6
4.5
5.8
1
3.1
3.8

balance-sheet.row.net-debt

061.551.368.7
81.3
63.3
52.4
30
38.1
18.8
-8.6
-16.1
-6.3
-6.7
-13.9
-24.5
-25.6
5.4
6.5
12.3
15.3
13.5
3.3
18.6
24
-8.8
-2.1
2.7
1.2
0.6
3.9
5.9
4.8
2.5
3.7
-0.1
1.8
3.2

现金流量表

在 discoverIE Group plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

021.39.79.5
14.3
14.6
10.6
3.5
7.2
2.9
1.3
-1.8
3.9
2.5
-5.5
-27.4
4.6
1.7
9.7
12.2
11.1
13.9
13.9
22.6
13.2
11.4
9
9.6
10.3
8.7
4.6
3.9
3.5
5.1

cash-flows.row.depreciation-and-amortization

026.924.720.2
21
10.5
8.4
6.9
5
4.2
2.2
2
2.3
1.7
1.5
1.9
4.6
3.1
3.2
3.2
6.4
3.5
6.1
2.8
2.6
2.4
2.1
2.2
1.9
1.4
1.1
1.1
1
1.1

cash-flows.row.deferred-income-tax

0-61.3-67.3-29.9
-1.5
12
6.4
3.3
-5.9
0.6
2.5
-2.3
-1.8
-0.8
-1.1
0
23.3
-6.3
-6.7
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.22.11.1
1.3
-0.5
0.7
0.6
0.8
0.6
0.6
0.6
0.6
0.3
0.2
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-5.3-15.811.6
3.6
-11.5
-7.1
-3.9
5.1
-1.2
-3.1
4.2
3
-3.4
10.6
40.3
-1.1
-0.5
3
2.1
2.4
7
3.5
-2.4
-1.3
-0.9
1.3
-3
-2.6
-4.1
0.8
-2.1
-1.3
-0.5

cash-flows.row.account-receivables

05-24.95.5
1.9
-4.9
-0.6
-3.8
3.4
1.1
-3.9
1.5
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

0-8.6-17.7-0.1
2.7
-6.6
-6.5
-0.1
1.7
-2.3
0.8
3.7
-0.3
-2.4
8
-0.2
0.8
-2.5
2.1
-1.3
2.6
6.8
5.6
-9.7
-5.2
0.4
0
-2.8
-2
-2.8
0
-1.2
-0.5
0.6

cash-flows.row.account-payables

0-1.726.86.2
-1
8.3
6.7
9.8
-6.4
0
0
-1.5
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
-8.3
-6.7
-19.6
12.8
0
0
-1
3.3
-1
2.6
40.5
-1.9
2
0.9
3.4
-0.2
0.1
-2.2
7.4
3.9
-1.3
1.3
-0.3
-0.6
-1.3
0.8
-0.9
-0.8
-1.2

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

053.977.933.8
-0.8
-2.7
-4
7.4
-9.9
-4.9
3.1
1
-1.1
0.1
-4.2
-21.4
-32.6
8.4
1.7
0.8
-12.2
-14.4
-13.3
-14.9
-11.4
-7
-5.6
-7.2
-4.2
-3.6
-3.1
-2.6
-2.2
-3.8

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

0-5.6-6.2-3.9
-6.3
-4.2
-3.7
-2.8
-1.6
-2.2
-0.7
-1.3
-1.3
-1.3
-1.1
-1.4
-1.4
-2.2
-2.5
-2.2
-3.7
-3.9
-6.9
-4
-5
-0.8
-3.4
-3.1
-4.8
-2.1
-1.3
-1.4
-1.3
-1.1

cash-flows.row.acquisitions-net

0-25.1-46.8-20.5
-73.6
-22.4
-25.4
-11.8
-19.8
-37.4
-9.2
-0.5
-4
-3.7
-12.7
-4.4
38.5
2
-0.4
-1.9
-6.3
-3.9
-3.9
0.2
-33.2
-0.7
0
-2.8
-1.3
-6.3
-1
-1.6
-2
0.4

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
-0.1
0
-0.5
-1.4
0
0
0
-2
-2
0
0
0
0
0
-0.3
0

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

0000
0
0
0
0
0
0
0
0
0
0
1
15.1
0
0
2.5
0
0.1
0
0
0
1.3
4.4
2.5
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
-0.8
-0.2
-0.4
-0.4
-0.1
-0.5
0.2
0.3
-0.4
1.8
1.6
1.6
0.6
1
1.9
6.5
0.4
5.9
0.3
0.8
0.2
0.4
0.5
0.3
0.2
1
0.5
0.2
0.2

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

0-30.7-53-24.4
-79.9
-27.4
-29.3
-15
-21.8
-39.7
-10.4
-1.6
-5
-5.4
-11
11.1
38.7
0.4
0.5
-2.2
-3.9
-8.8
-4.9
-3.5
-36.1
1.1
-2.5
-5.4
-5.9
-8.3
-1.3
-2.5
-3.3
-0.5

cash-flows.row.debt-repayment

0-16.9-8.2-18.5
-10.6
-1.2
-1.5
-9.2
-10.5
-51.2
-0.8
-0.9
-0.9
0
-0.2
-0.1
-10.1
-7.1
-3.1
-0.1
-3.8
-0.4
-0.3
-7.3
0
-0.5
-0.1
-0.1
0
-1.4
-0.7
-1
0
-0.6

cash-flows.row.common-stock-issued

0053.40.1
60.5
0.1
3
13.6
0
52.7
0
5.7
0
0.1
0
0
0
0
0
0.2
0.7
0.3
0.2
1
0.1
0
0
0.2
0.2
10.9
0
1.5
0
0

cash-flows.row.common-stock-repurchased

00-6.418.4
-71.1
1.1
-1.5
-4.4
0
-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

cash-flows.row.dividends-paid

0-10.5-9.4-2.8
-8.1
-6.7
-6.2
-5.2
-4.9
-3.6
-2.7
-2.3
-2.2
-2
-1.6
-4.8
-5.8
-5.7
-5.7
-5.6
-5.4
0
-4.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

028.6-0.1-24.5
85.7
16.1
17.4
0
-0.6
56.2
8
1.7
0
2.6
0
0
0
-0.1
0
-0.1
5.4
6.9
3.3
0
22
0.2
0.8
0
1.5
-0.7
-0.1
0
0.8
0

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

01.229.3-27.3
56.4
9.4
11.2
-0.8
5
54.1
4.5
4.2
-3.1
0.7
-1.8
-4.9
-15.9
-12.9
-8.8
-5.6
-3.1
6.9
-1.7
-6.3
22.2
-0.2
0.8
0.1
1.7
8.8
-0.8
0.4
0.8
-0.6

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

0-1.71.1-1.2
-0.4
0.2
-0.5
3.1
1.2
-1.3
-0.7
0.2
-0.3
-0.2
0.4
-0.6
-0.8
7.1
0.1
0.1
-0.1
0
-4.3
0
0
0
0
0
0.1
-0.7
0
-0.1
0.1
-0.2

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

0-24.979.6-7.6
13.9
4.6
-3.6
0.6
-7.4
14.7
-2.5
6.5
-1.5
-4.5
-10.9
-1.1
31
1.1
5.8
2.9
-1.8
8.1
-0.5
-1.7
-10.9
6.6
5
-3.8
1.3
2.4
1.2
-1.9
-1.3
0.5

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

083.9108.829.2
36.8
20.8
16.2
19.8
19.2
26.6
11.9
14.4
7.9
9.4
13.9
24.5
25.6
-5.4
-6.5
-12.3
-15.2
9
-13.4
-2.9
-1.1
9.7
3.4
-2.1
1.1
0.6
-1.7
-3
-2.5
-1.1

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

0108.829.236.8
22.9
16.2
19.8
19.2
26.6
11.9
14.4
7.9
9.4
13.9
24.8
25.6
-5.4
-6.5
-12.3
-15.2
-13.4
1
-12.9
-1.3
9.8
3.2
-1.6
1.7
-0.2
-1.7
-3
-1.1
-1.1
-1.7

cash-flows.row.operating-cash-flow

037.731.346.3
37.9
22.4
15
14.5
8.2
1.6
4.1
3.7
6.9
0.4
1.5
-6.6
-1.1
6.5
11
10.5
7.7
9.9
10.3
8.2
3.1
5.7
6.8
1.6
5.4
2.5
3.3
0.3
1
1.8

cash-flows.row.capital-expenditure

0-5.6-6.2-3.9
-6.3
-4.2
-3.7
-2.8
-1.6
-2.2
-0.7
-1.3
-1.3
-1.3
-1.1
-1.4
-1.4
-2.2
-2.5
-2.2
-3.7
-3.9
-6.9
-4
-5
-0.8
-3.4
-3.1
-4.8
-2.1
-1.3
-1.4
-1.3
-1.1

cash-flows.row.free-cash-flow

032.125.142.4
31.6
18.2
11.3
11.7
6.6
-0.6
3.4
2.4
5.6
-0.9
0.4
-8
-2.5
4.3
8.5
8.3
4
6.1
3.4
4.1
-1.9
4.9
3.3
-1.5
0.6
0.3
2.1
-1.2
-0.3
0.6

利润表行

discoverIE Group plc 的收入与上期相比变化了 NaN%。据报告, DSCV.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0448.9379.2302.8
466.4
438.9
387.9
338.2
287.7
271.1
211.6
219.2
257.8
264.8
181.6
165.4
159.5
164.5
257
243.7
268.4
272.1
272.1
325.3
245.4
170.8
159.6
149
136.8
109
78.5
68.9
58.5
59.7
54.7
43.7
36
34
30.3

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

0412.6351.8198.8
318.7
293.9
261.2
227.2
195.1
186.7
148.6
151.3
179.9
189.6
131.5
121.5
113.7
116.7
191.9
178.5
199.3
204.6
229.6
249.4
182.2
128.9
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

036.327.4104
147.7
145
126.7
111
92.6
84.4
63
67.9
77.9
75.2
50.1
43.9
45.8
47.8
65.1
65.2
69.1
67.6
42.5
75.9
63.2
42
159.6
149
136.8
109
78.5
68.9
58.5
59.7
54.7
43.7
36
34
30.3

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

00104.80
0
0
0
0
0
0
0
0
0
0
0
0.2
-1.4
-1.2
-0.8
-0.8
1.1
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0129.6117.785.7
120.2
122.3
109.5
103.4
81.4
78.5
58
61.8
70.6
72.2
55.6
45.4
43.1
41.8
248
232.7
257.4
51.5
261
50.8
48.3
32.4
151.9
139.7
126.6
100.3
74
65
55.1
59.7
54.7
43.7
36
34.1
30.4

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

0412.6351.8284.5
438.9
416.2
370.7
330.6
276.5
265.2
206.6
213.1
250.5
261.8
187.1
166.9
156.8
158.5
248
232.7
257.4
256.1
261
300.2
230.5
161.2
151.9
139.7
126.6
100.3
74
65
55.1
59.7
54.7
43.7
36
34.1
30.4

income-statement-row.row.interest-income

01.60.40.3
0.6
3.4
2.6
2.8
1.8
1.6
0.8
0.2
0.2
0.3
0.4
1.4
0.8
0.4
0.6
0.6
0.6
0.5
0.6
0.8
0.8
0.5
0.5
0.4
0.6
0.4
0.1
0
0
0.1
0
0.1
0.1
0
0

income-statement-row.row.interest-expense

07.14.23.9
4.9
3.9
3
3
2.1
1.9
1.2
1.2
1.4
0.9
1.2
1.1
1.5
1.5
2.3
2.5
1.9
2
1.6
3.1
2.4
0.6
0.9
1
1
0.9
1
0.9
0.8
1
0.6
0.5
0.3
0.4
0.4

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

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

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

0-7.2-10.3-4.8
-8
-5
-4.6
-10.9
-3.6
-6.6
-1.5
-6.1
-1.2
-0.6
-0.8
-5.2
0
-0.5
-1.3
-1.5
-2.1
-0.5
-0.5
-2.5
-0.6
1.6
1.3
0.2
-0.1
-0.5
-0.9
-0.8
-0.7
-1
-0.6
-0.5
-0.3
-0.4
-0.4

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

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

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

00104.80
0
0
0
0
0
0
0
0
0
0
0
0.2
-1.4
-1.2
-0.8
-0.8
1.1
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-7.2-10.3-4.8
-8
-5
-4.6
-10.9
-3.6
-6.6
-1.5
-6.1
-1.2
-0.6
-0.8
-5.2
0
-0.5
-1.3
-1.5
-2.1
-0.5
-0.5
-2.5
-0.6
1.6
1.3
0.2
-0.1
-0.5
-0.9
-0.8
-0.7
-1
-0.6
-0.5
-0.3
-0.4
-0.4

income-statement-row.row.interest-expense

07.14.23.9
4.9
3.9
3
3
2.1
1.9
1.2
1.2
1.4
0.9
1.2
1.1
1.5
1.5
2.3
2.5
1.9
2
1.6
3.1
2.4
0.6
0.9
1
1
0.9
1
0.9
0.8
1
0.6
0.5
0.3
0.4
0.4

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

026.924.720.2
21
10.5
8.4
6.9
5
4.2
2.2
2
2.3
1.7
1.5
1.9
4.6
3.1
3.2
3.2
6.4
3.5
6.1
2.8
2.6
2.4
2.1
2.2
1.9
1.4
1.1
1.1
1
1.1
0.9
0.6
0.5
0.4
0.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

036.327.418.3
27.5
24.3
19.2
15.7
13
10.9
5.7
3
3.9
2.5
-5.5
-27.4
2.6
6
9.7
11.4
11.1
13.9
13.9
22.6
13.2
11.4
9
9.6
10.3
8.7
4.6
3.9
3.5
5.3
5
4.1
2.8
1.9
1.6

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

029.117.113.5
19.5
19.3
14.6
4.8
9.4
4.3
4.2
-3.1
2.7
1.9
-6.3
-32.6
2.6
5.5
8.4
9.9
9
13.4
13.4
20.1
12.6
13
10.3
9.8
10.2
8.2
3.6
3.1
2.8
4.3
4.4
3.7
2.5
1.5
1.2

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

07.87.44
5.2
4.7
4
1.3
2.2
1.4
0.5
-1.3
0.6
0.2
0.3
4.4
2.1
1.2
2.7
3.3
4.2
5.4
5.4
7.8
4.3
4.6
3.8
3.5
3.8
3
1.3
1.1
0.9
1.5
1.8
1.6
1
0.6
0.5

income-statement-row.row.net-income

021.31912
14.3
14.6
11.8
3.5
7.2
2.9
3.7
-1.8
2.1
1.7
-6.6
-37.1
27.9
11.7
6
7
4.6
8
8
12.3
8.2
7.8
6.6
6.2
5.9
4.8
2.3
2.1
1.9
2.7
2.6
2.1
1.4
0.8
0.7
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discoverIE Group plc (DSCV.L) 总资产为 585700000.000.

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年收入为 N/A.

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公司利润率为 0.087.

什么是公司自由现金流？

自由现金流为 0.356.

什么是企业净利润率？

净利润率为 0.049.

企业总收入是多少？

总收入为 0.087.

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净利润（净收入）为 21300000.000.

公司总债务是多少？

债务总额为 145400000.000.

营业费用是多少？

运营支出为 129600000.000.

公司现金是多少？

企业现金为 0.000.