COM:BENCHMARKPLC
Benchmark Holdings plc
- Stock
Last Close
37.45
08/11 10:25
Market Cap
2.89M
Beta: -
Volume Today
34.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.28M - | 24.37M 194.26% | 31.23M 28.17% | 44.50M 42.48% | 45.68M 2.66% | 35.23M 22.87% | 45.69M 29.68% | 46.67M 2.14% | 44.32M 5.02% | 26.66M 39.86% | |
accumulated other comprehensive income loss | -1.89M - | -3.05M 61.36% | -5.97M 95.68% | -10.61M 77.59% | -17.41M 64.14% | ||||||
cash and cash equivalents | 16.51M - | 13.56M 17.85% | 38.14M 181.19% | 18.78M 50.76% | 24.09M 28.28% | 16.05M 33.37% | 71.61M 346.11% | 39.46M 44.89% | 36.40M 7.76% | 36.52M 0.35% | |
cash and short term investments | 16.51M - | 13.56M 17.85% | 38.14M 181.19% | 18.78M 50.76% | 24.09M 28.28% | 16.05M 33.37% | 71.61M 346.11% | 39.46M 44.89% | 36.40M 7.76% | 36.52M 0.35% | |
common stock | 137K - | 219K 59.85% | 521K 137.90% | 522K 0.19% | 557K 6.70% | 559K 0.36% | 668K 19.50% | 670K 0.30% | 704K 5.07% | 739K 4.97% | |
deferred revenue | -4.49M - | 860K 119.14% | -15.36M 1,886.05% | 2.84M 118.52% | 2.63M 7.56% | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 8.22M - | 63.26M 669.22% | 56.36M 10.91% | 41.64M 26.12% | 38.74M 6.95% | 32.65M 15.73% | 28.22M 13.55% | 27.99M 0.83% | 24.11M 13.88% | ||
goodwill | 2.43M - | 29.08M 1,097.86% | 152.91M 425.74% | 149.66M 2.12% | 152.44M 1.85% | 108.58M 28.77% | 101.25M 6.76% | 98.70M 2.52% | 114.72M 16.24% | 102.49M 10.66% | |
goodwill and intangible assets | 7.82M - | 65.87M 742.25% | 352.54M 435.19% | 329.14M 6.64% | 325.39M 1.14% | 275.74M 15.26% | 247.00M 10.42% | 229.04M 7.27% | 245.26M 7.08% | 206.08M 15.98% | |
intangible assets | 5.39M - | 36.79M 582.14% | 199.63M 442.66% | 179.47M 10.10% | 172.95M 3.64% | 167.16M 3.34% | 145.76M 12.80% | 130.34M 10.58% | 130.54M 0.15% | 103.59M 20.65% | |
inventory | 5.01M - | 10.31M 105.77% | 30.06M 191.67% | 30.85M 2.62% | 32.38M 4.94% | 38.63M 19.33% | 34.77M 9.99% | 38.07M 9.47% | 55.59M 46.04% | 52.85M 4.93% | |
long term debt | 96K - | 93K 3.13% | 37.41M 40,122.58% | 36.45M 2.55% | 78.87M 116.36% | 99.96M 26.74% | 103.82M 3.86% | 109.74M 5.70% | 93.05M 15.21% | 81.95M 11.92% | |
long term investments | |||||||||||
net debt | -16.30M - | -13.41M 17.74% | -444K 96.69% | 23.91M 5,484.68% | 55.68M 132.88% | 87.14M 56.51% | 37.55M 56.91% | 80.93M 115.51% | 73.74M 8.89% | 65.47M 11.21% | |
net receivables | 10.52M - | 10.40M 1.08% | 27.46M 163.88% | 27.73M 1.00% | 29.45M 6.18% | 52.08M 76.88% | |||||
other assets | |||||||||||
other current assets | 539K - | 4.95M 818.00% | 6.83M 38.06% | 10.80M 58.07% | 11.89M 10.13% | 16.02M 34.75% | 56.38M - | ||||
other current liabilities | 5.62M - | 1.03M 81.63% | 17.55M 1,599.23% | 450K 97.44% | 70K 84.44% | 13.74M 19,530% | 4.34M 68.39% | 6.20M 42.66% | 11.84M 91.09% | 28.37M 139.60% | |
other liabilities | |||||||||||
other non current assets | 523K - | 3.83M 632.70% | 5.86M 52.79% | 8.49M 45.07% | 30.13M 254.76% | 15.95M 47.08% | 20.33M 27.51% | 24.61M 21.04% | 24.01M 2.47% | 21.98M 8.45% | |
other non current liabilities | 1.63M - | 7.33M 349.42% | 8.82M 20.40% | 1.21M 86.25% | 1.22M 0.49% | 2.00M 64.40% | 1.75M 12.48% | 911K 48.06% | 9.00M 887.49% | 7.54M 16.16% | |
othertotal stockholders equity | 29.98M - | 95.01M 216.90% | 390.77M 311.32% | 388.44M 0.60% | 421.27M 8.45% | 414.69M 1.56% | 430.63M 3.85% | 425.28M 1.24% | 497.83M 17.06% | 92.18M 81.48% | |
preferred stock | |||||||||||
property plant equipment net | 7.24M - | 25.14M 247.16% | 50.02M 98.97% | 80.84M 61.62% | 99.53M 23.11% | 88.90M 10.68% | 75.95M 14.57% | 104.31M 37.35% | 108.93M 4.43% | 93.22M 14.43% | |
retained earnings | 9.02M - | -1.02M 111.32% | -18.90M 1,751.52% | -24.74M 30.88% | -28.24M 14.14% | -110.92M 292.76% | -142.17M 28.18% | -154.23M 8.48% | -185.14M 20.04% | 183.49M 199.11% | |
short term debt | 115K - | 63K 45.22% | 289K 358.73% | 6.23M 2,057.09% | 898K 85.60% | 3.23M 259.80% | 5.34M 65.24% | 10.65M 99.55% | 17.09M 60.42% | 20.05M 17.28% | |
short term investments | |||||||||||
tax assets | 339K - | ||||||||||
tax payables | 48K - | 860K 1,691.67% | 1.11M 28.72% | 2.84M 156.91% | 2.63M 7.56% | 2.70M 2.81% | 4.34M 60.71% | 5.63M 29.70% | 10.21M 81.24% | 9.38M 8.15% | |
total assets | 48.50M - | 134.07M 176.41% | 510.91M 281.08% | 506.64M 0.84% | 552.85M 9.12% | 503.38M 8.95% | 489.04M 2.85% | 481.99M 1.44% | 526.57M 9.25% | 471.30M 10.50% | |
total current assets | 32.58M - | 39.22M 20.40% | 102.49M 161.29% | 88.16M 13.98% | 97.80M 10.94% | 122.79M 25.55% | 145.75M 18.70% | 124.03M 14.90% | 148.37M 19.63% | 150.03M 1.12% | |
total current liabilities | 9.52M - | 26.32M 176.40% | 33.71M 28.07% | 54.03M 60.25% | 49.28M 8.79% | 52.21M 5.95% | 55.38M 6.07% | 63.52M 14.71% | 73.26M 15.33% | 75.08M 2.48% | |
total debt | 211K - | 156K 26.07% | 37.70M 24,064.10% | 42.69M 13.24% | 79.77M 86.86% | 103.19M 29.37% | 109.16M 5.78% | 120.39M 10.29% | 110.14M 8.52% | 102.00M 7.39% | |
total investments | 147K - | 827K 462.59% | 2.75M 232.41% | 17.49M 536.09% | 3.48M 80.11% | 3.71M 6.76% | 3.37M 9.26% | 3.13M 7.15% | 3.57M 14.19% | ||
total liabilities | 11.25M - | 41.97M 273.04% | 143.21M 241.20% | 148.05M 3.38% | 171.00M 15.50% | 192.91M 12.82% | 193.59M 0.35% | 202.39M 4.54% | 203.29M 0.44% | 188.68M 7.19% | |
total liabilities and stockholders equity | 48.50M - | 134.07M 176.41% | 510.91M 281.08% | 506.64M 0.84% | 552.85M 9.12% | 503.38M 8.95% | 489.04M 2.85% | 481.99M 1.44% | 526.57M 9.25% | 471.30M 10.50% | |
total non current assets | 15.93M - | 94.84M 495.57% | 408.42M 330.61% | 418.48M 2.46% | 455.05M 8.74% | 380.59M 16.36% | 343.29M 9.80% | 357.96M 4.28% | 378.20M 5.65% | 321.27M 15.05% | |
total non current liabilities | 1.73M - | 15.65M 806.02% | 109.49M 599.77% | 94.03M 14.13% | 121.72M 29.46% | 140.71M 15.60% | 138.22M 1.77% | 138.87M 0.47% | 130.03M 6.37% | 113.60M 12.63% | |
total stockholders equity | 37.24M - | 91.15M 144.75% | 366.42M 301.99% | 353.61M 3.49% | 376.17M 6.38% | 304.33M 19.10% | 289.13M 4.99% | 271.71M 6.02% | 313.40M 15.34% | 276.40M 11.80% |
All numbers in (except ratios and percentages)