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TI Fluid Systems PLC
Nakaraang pagsara
GBX 194.00
Sakop ng araw
GBX 193.80 - GBX 194.20
Sakop ng taon
GBX 110.00 - GBX 195.00
Market cap
965.45M GBP
Average na Volume
7.11M
P/E ratio
13.20
Dividend yield
3.05%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 859.70M | -2.75% |
Gastos sa pagpapatakbo | 58.70M | -12.71% |
Net na kita | 20.05M | 20.78% |
Net profit margin | 2.33 | 23.94% |
Kita sa bawat share | — | — |
EBITDA | 92.75M | -1.01% |
Aktuwal na % ng binabayarang buwis | 34.31% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 334.60M | -24.21% |
Kabuuang asset | 2.74B | -1.36% |
Kabuuang sagutin | 2.06B | -3.30% |
Kabuuang equity | 679.90M | — |
Natitirang share | 508.10M | — |
Presyo para makapag-book | 1.45 | — |
Return on assets | 4.43% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 20.05M | 20.78% |
Cash mula sa mga operasyon | 18.15M | -23.74% |
Cash mula sa pag-invest | -29.55M | -7.26% |
Cash mula sa financing | -30.50M | -137.35% |
Net change in cash | -41.05M | -65.86% |
Malayang cash flow | 31.31M | -12.22% |
Tungkol
Itinatag
1922
Website
Mga Empleyado
27,600
