PageGroup plc

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 108.629 142.454 133.245 117.923 119.381 126.5163 159.109 216.135 314.544 427.554 348.487 321.332 348.769 345.758 361.195 374.373 392.989 456.398 499.812 563.183 701.571 629.829 724.459 794.944 704.574
Aktywa trwałe (mln) 19.467 27.066 30.394 25.14 24.64 26.587 33.778 36.522 38.744 61.403 63.683 69.686 83.917 85.512 80.577 73.84 74.425 91.531 89.466 99.193 225.176 194.477 201.465 208.984 210.808999
Rzeczowe aktywa trwałe netto 19.467 25.557 28.663 23.505 23.101 18.739 19.666 21.55 27.149 39.097 31.432 28.526 33.21 28.913 25.238 21.808 21.411 29.461 30.158 35.564 152.171 121.815 119.792 137.119 145.838
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.539 1.539 1.539 1.539 1.539 1.539 2.005 42.006 1.971 36.693 1.733 1.696 1.685 2.019 2.087 2.097 2.065 1.955 1.539
Wartości niematerialne i prawne 0.0 1.509 1.731 1.635 1.539 3.733 2.212 2.059 2.757 12.316 18.512 26.035 37.739 2.091 40.126 1.853 34.533 36.187 32.473 31.377 36.967 39.708 47.1 38.045 30.559
Wartość firmy i wartości niematerialne i prawne 0.0 1.509 1.731 1.635 1.539 3.733 3.751 3.598 4.296 13.855 20.051 27.574 39.744 44.097 42.097 38.546 36.266 37.883 34.158 33.396 39.054 41.805 49.165 40.0 32.098
Należności netto 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 0.0 146.681 156.06 181.232 265.053 302.823 353.656 365.167 258.697999 356.059 435.553 387.505
Inwestycje długoterminowe 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 2.693 7.64 10.513 12.746 15.036 13.169 12.849 13.224 13.017
Aktywa obrotowe 89.162 115.388 102.851 92.783 94.741 99.9293 125.331 179.613 275.8 366.151 284.804 251.646 264.852 260.246 280.618 300.533 318.564 364.867 410.346 463.99 476.395 435.352 522.994 585.96 493.765
Środki pieniężne i Inwestycje 12.416 16.883 22.104 22.04 23.211 12.532 20.06 35.587 82.99 156.98 137.228 80.531 64.417 70.769 87.07 90.012 95.018 92.796 95.605 97.673 97.832 165.987 153.983 131.48 90.138
Zapasy 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 1e-06 0.0 0.0 0.0 1e-06 1e-06 1e-06 1e-06 0.0 1e-06 1e-06
Inwestycje krótkoterminowe 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 0.278 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.416 16.883 22.104 22.04 23.211 12.532 20.06 35.587 82.99 156.98 137.228 80.531 64.417 70.769 87.07 90.012 95.018 92.796 95.605 97.673 97.832 165.987 153.983 131.48 90.138
Należności krótkoterminowe 4.11 4.837 5.297 4.296 3.815 60.694 71.624 83.525 115.405 9.78 7.304 9.091 8.664 9.605 10.709 10.007 15.659 7.515 6.24 6.594 6.702 3.993 5.908 11.101 8.382999
Dług krótkoterminowy 66.403 62.312 7.757 0.668 0.777 0.317 6.981 39.193 72.733 62.697 0.043 0.0 6.249 9.396 1.676 0.0 (0.739) (1.24) (1.096) (1.663) 29.139 32.711 30.125 31.268 31.746
Zobowiązania krótkoterminowe 122.213 136.796 74.812 63.069 59.355 63.037 89.212 134.614 205.997 214.656 148.263 139.378 165.253 160.741 147.12 150.798 164.673 199.463 209.896 224.498 264.06 229.098 289.503 341.198 301.858
Rozliczenia międzyokresowe 0.0 0.0 0.0 (4.964) (4.592) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.739 1.24 1.096 1.663 0.0 0.0 0.0 0.0 5.958001
Zobowiązania długoterminowe 161.5 143.757 6.0 6.0 6.683 2.979 1.001 1.13 0.697 2.234 3.208 4.52 2.918 3.629 5.588 7.352 6.557 10.374 19.859 20.104 113.124 84.83 94.851 101.543 96.228
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.689 0.147 0.0 0.017 0.897 0.327 0.364 0.233 0.85 0.891 2.609 1.167 0.43 0.37 0.63 2.038 1.589 0.354 1.345 2.342
Zobowiązania z tytułu leasingu 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 0.0 0.0 128.612 103.469 102.34 109.832 79.187
Zobowiązania ogółem 283.713 280.553 80.812 69.069 66.038 66.016 90.213 135.744 206.694 216.89 151.471 143.898 168.171 164.37 152.708 158.15 171.23 209.837 229.755 244.602 377.184 313.928 384.354 442.741 398.086
Kapitał własny (175.084) (138.099) 52.433 48.854 53.343 60.5 68.896 80.391 107.85 210.664 197.016 177.434 180.598 181.388 208.487 216.223 221.759 246.561 270.057 318.581 324.387 315.901 340.105 352.203 306.488
Udziały mniejszościowe 0.425 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 108.629 142.454 133.245 117.923 119.381 126.516 159.109 216.135 314.544 427.554 348.487 321.332 348.769 345.758 361.195 374.373 392.989 456.398 499.812 563.183 701.571 629.829 724.459 794.944 704.574
Inwestycje 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 2.693 7.64 10.791 12.746 15.036 13.169 12.849 13.224 13.017
Dług (mln) 227.903 204.312 7.757 0.668 0.777 0.317 6.981 39.193 72.733 62.697 0.043 0.0 6.249 9.396 1.676 0.0 0.0 0.0 0.0 0.0 128.612 103.469 102.34 109.832 110.933
Środki pieniężne i inne aktywa pieniężne 12.416 16.883 22.104 22.04 23.211 12.532 20.06 35.587 82.99 156.98 137.228 80.531 64.417 70.769 87.07 90.012 95.018 92.796 95.605 97.673 97.832 165.987 153.983 131.48 90.138
Dług netto 215.487 187.429 (14.347) (21.372) (22.434) (12.215) (13.079) 3.606 (10.257) (94.283) (137.185) (80.531) (58.168) (61.373) (85.394) (90.012) (95.018) (92.796) (95.605) (97.673) 30.78 (62.518) (51.643) (21.648) 20.795
Ticker MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF MPGPF
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP