0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-24T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 10724.13M | 17467.83M | 13122.72M | 10007.88M |
| Minority interest | - | - | - | - |
| Net income | 7288.29M | 12632.67M | 9361.89M | 6955.90M |
| Selling general administrative | - | - | - | 23322.46M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 40364.18M | 41491.57M | 35458.52M | 33908.83M |
| Reconciled depreciation | - | - | - | - |
| Ebit | 14737.07M | 16533.80M | 13937.41M | 12733.44M |
| Ebitda | 22281.48M | 23436.92M | 20130.40M | 19152.86M |
| Depreciation and amortization | 7544.41M | 6903.11M | 6192.98M | 6419.42M |
| Non operating income net other | - | - | - | - |
| Operating income | 14737.07M | 16533.80M | 13937.41M | 12733.44M |
| Other operating expenses | 1064026.92M | 1222333.42M | 1037436.71M | 969855.98M |
| Interest expense | 3245.70M | 1049.14M | 1149.21M | 2725.56M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 2182.60M | 3727.35M | 2713.20M | 2112.16M |
| Total revenue | 1073245.92M | 1235682.01M | 1048929.25M | 980442.35M |
| Total operating expenses | 31145.18M | 28142.98M | 23965.98M | 23322.46M |
| Cost of revenue | 1032881.74M | 1194190.44M | 1013470.73M | 946533.52M |
| Total other income expense net | -4012.93800M | 934.03M | -814.69700M | -2725.56400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 453484.43M | 537095.34M | 466925.70M | 382648.42M |
| Intangible assets | 1722.16M | 1548.51M | 1506.10M | 1553.34M |
| Earning assets | - | - | - | - |
| Other current assets | 5856.90M | 3928.62M | 3097.94M | 3072.66M |
| Total liab | 326074.59M | 415555.54M | 350936.05M | 267889.08M |
| Total stockholder equity | 116294.75M | 111360.26M | 106832.51M | 105972.63M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 44438.03M | 4073.26M | 3044.93M | 3372.62M |
| Common stock | 44071.47M | 44071.47M | 44071.47M | 44071.47M |
| Capital stock | - | - | - | - |
| Retained earnings | 39185.46M | 41045.82M | 38049.70M | 30539.62M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 79665.30M | 75162.10M | 89126.92M | 66559.40M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 302384.91M | 402242.09M | 335524.72M | 255820.03M |
| Current deferred revenue | - | 38986.72M | 30605.21M | 28143.40M |
| Net debt | 37651.01M | 70852.18M | 26314.14M | 23374.47M |
| Short term debt | 96108.78M | 135115.75M | 102148.51M | 79858.24M |
| Short long term debt | - | - | - | - |
| Short long term debt total | 117316.31M | 146014.29M | 115441.07M | 89933.86M |
| Other stockholder equity | 33037.82M | 26242.98M | 24711.34M | 31361.54M |
| Property plant equipment | - | - | - | - |
| Total current assets | 390706.50M | 487115.39M | 424460.64M | 343154.81M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 0.19M | 400.75M | 2245.25M | 1346.38M |
| Net receivables | 193590.13M | 292611.54M | 233838.55M | 193742.84M |
| Long term debt | - | - | - | - |
| Inventory | 111593.98M | 115012.37M | 96151.96M | 78433.54M |
| Accounts payable | 161838.10M | 224066.36M | 199726.06M | 144445.78M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 2116.26M | 2264.94M | 3139.17M | 1964.00M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 62777.93M | 49979.95M | 42465.06M | 39493.61M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -49412.39400M | 22577.76M | 18801.58M | -19013.75300M |
| Change to operating activities | - | - | - | - |
| Net income | 10724.13M | 17467.83M | 13122.72M | 10007.88M |
| Change in cash | 4503.20M | -13964.82000M | 22567.53M | -3737.14800M |
| Begin period cash flow | 75162.10M | 89126.92M | 66559.40M | 70296.54M |
| End period cash flow | 79665.30M | 75162.10M | 89126.92M | 66559.40M |
| Total cash from operating activities | 58638.61M | -23834.38300M | 14261.44M | 20921.07M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 7544.41M | 6903.11M | 6192.98M | 6419.42M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 8714.26M | 6971.41M | 5228.56M | 5228.56M |
| Change to inventory | 3761.05M | -18649.16600M | -17718.42100M | 715.38M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | 32241.03M | 74029.10M | 91997.92M | 55462.73M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 8386.32M | 12697.86M | 7677.04M | 6630.57M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 42261.59M | -44347.25800M | -2847.34700M | 6161.75M |
| Stock based compensation | 22.02M | 33.41M | 72.51M | 125.28M |
| Other non cash items | -1913.54300M | -967.47100M | -487.04200M | 1077.43M |
| Free cash flow | 50252.29M | -36532.24000M | 6584.40M | 14290.50M |
Sector: Technology Industry: Computer Hardware
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CEIR Compal Electronics Inc. GDR Reg S |
- -% | 3.10 | 0.15 | - | - | - | ||
| XAR Xaar plc |
1.00 1.35% | 75.00 | - | 20.37 | 1.42 | 1.21 | 1.26 | 18.53 |
| NXQ Nexteq PLC |
0.50 0.79% | 64.00 | 9.73 | - | - | - | ||
| CNC Concurrent Technologies Plc |
-0.12 0.09% | 132.38 | 38.75 | 15.72 | 2.85 | 2.67 | 2.62 | 17.62 |
| TST Touchstar plc |
-4.0 4.21% | 91.00 | 11.56 | 12.32 | 1.03 | 2.36 | 0.68 | 3.42 |
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