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FPR FleetPartners Group Ltd

Watchlist

2.590
-0.050-1.89%

20min DelayNot Open Jan 6 16:00 AET

609.83MMarket Cap8.09P/E (Static)

FleetPartners Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.05%91.3M

3.72%247.09M

4.97%238.23M

9.22%226.95M

-13.30%207.8M

-Cash and cash equivalents

-63.05%91.3M

3.72%247.09M

4.97%238.23M

9.22%226.95M

-13.30%207.8M

Receivables

-0.69%74.66M

14.72%75.17M

25.41%65.53M

-15.73%52.25M

-3.58%62M

-Accounts receivable

0.74%62.99M

7.88%62.53M

21.86%57.96M

1.95%47.56M

-14.59%46.65M

-Other receivables

-5.56%14.07M

38.40%14.9M

53.81%10.77M

-60.08%7M

61.28%17.53M

-Recievables adjustments allowances

-6.57%-2.4M

29.54%-2.25M

-38.30%-3.2M

-5.91%-2.31M

-83.82%-2.18M

Inventory

-13.33%15.58M

27.44%17.97M

-43.23%14.1M

34.83%24.84M

-45.78%18.43M

Prepaid assets

-7.39%4.49M

2.56%4.85M

-21.65%4.73M

-7.67%6.03M

-62.49%6.53M

Other current assets

88.06%737.6M

20.36%392.22M

-6.08%325.87M

-6.30%346.96M

-9.14%370.3M

Total current assets

25.27%923.62M

13.70%737.31M

-1.31%648.45M

-1.21%657.03M

-17.33%665.06M

Non current assets

Net PPE

12.56%1.13B

13.66%1B

1.22%881.89M

-2.63%871.26M

-7.55%894.76M

-Gross PPE

-16.88%1.66B

16.80%2B

10.23%1.71B

10.64%1.55B

-5.75%1.4B

-Accumulated depreciation

46.46%-534.01M

-20.14%-997.36M

-21.74%-830.15M

-33.96%-681.9M

2.41%-509.04M

Financial assets

----

-14.20%34.04M

--39.68M

----

Goodwill and other intangible assets

1.10%478.72M

3.63%473.5M

-3.24%456.93M

0.62%472.2M

-1.26%469.31M

-Goodwill

-0.37%439.69M

1.62%441.34M

-2.22%434.29M

0.87%444.14M

-0.12%440.29M

-Other intangible assets

21.34%39.03M

42.11%32.16M

-19.36%22.63M

-3.26%28.07M

-15.87%29.01M

Non current deferred assets

----

54.69%3.37M

Total non current assets

6.43%1.61B

9.53%1.51B

2.61%1.38B

-1.75%1.34B

-5.39%1.37B

Total assets

12.61%2.53B

10.87%2.25B

1.32%2.03B

-1.57%2B

-9.66%2.03B

Liabilities

Current liabilities

Current debt and capital lease obligation

10.83%364.13M

3.97%328.56M

8,967.72%316.01M

-18.19%3.49M

--4.26M

-Current debt

10.96%362.23M

4.09%326.44M

--313.63M

----

-Current capital lease obligation

-10.21%1.9M

-11.06%2.12M

-31.74%2.38M

-18.19%3.49M

--4.26M

Payables

-4.12%138.09M

-3.09%144.03M

12.03%148.62M

23.10%132.66M

-3.11%107.77M

-accounts payable

0.74%57.53M

11.63%57.11M

28.28%51.16M

16.29%39.88M

2.33%34.3M

-Other payable

-7.32%80.56M

-10.81%86.92M

5.04%97.46M

26.28%92.78M

-5.45%73.48M

Current provisions

67.98%14.12M

4.76%8.41M

-48.58%8.03M

-58.81%15.61M

-6.77%37.9M

Current deferred liabilities

24.72%93.25M

43.84%74.77M

44.71%51.98M

275.60%35.92M

85.94%9.56M

Current liabilities

9.69%609.6M

5.93%555.76M

179.54%524.63M

17.67%187.68M

-2.68%159.5M

Non current liabilities

Long term debt and capital lease obligation

22.95%1.3B

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

-Long term debt

22.86%1.29B

19.97%1.05B

-28.10%877.99M

-9.21%1.22B

-16.18%1.34B

-Long term capital lease obligation

59.19%3.84M

-34.61%2.41M

-76.91%3.69M

-18.16%15.97M

--19.51M

Total non current liabilities

22.95%1.3B

19.75%1.06B

-28.73%881.68M

-9.33%1.24B

-14.97%1.36B

Total liabilities

18.37%1.91B

14.59%1.61B

-1.30%1.41B

-6.51%1.42B

-13.83%1.52B

Shareholders'equity

Share capital

-11.71%444.68M

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

-common stock

-11.71%444.68M

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

0.00%654.77M

Retained earnings

123.68%14.91M

56.27%-62.96M

41.78%-143.99M

23.50%-247.3M

5.33%-323.25M

Gains losses not affecting retained earnings

-16.23%163.34M

4.52%194.98M

1.51%186.55M

3.84%183.77M

5.47%176.97M

Total stockholders'equity

-2.01%622.93M

2.42%635.68M

7.81%620.64M

13.21%575.68M

5.69%508.49M

Total equity

-2.01%622.93M

2.42%635.68M

7.81%620.64M

13.21%575.68M

5.69%508.49M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.05%91.3M	-63.05%91.3M	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M
-Cash and cash equivalents	-63.05%91.3M	-63.05%91.3M	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M	-13.30%207.8M	-13.30%207.8M
Receivables	-0.69%74.66M	-0.69%74.66M	14.72%75.17M	14.72%75.17M	25.41%65.53M	25.41%65.53M	-15.73%52.25M	-15.73%52.25M	-3.58%62M	-3.58%62M
-Accounts receivable	0.74%62.99M	0.74%62.99M	7.88%62.53M	7.88%62.53M	21.86%57.96M	21.86%57.96M	1.95%47.56M	1.95%47.56M	-14.59%46.65M	-14.59%46.65M
-Other receivables	-5.56%14.07M	-5.56%14.07M	38.40%14.9M	38.40%14.9M	53.81%10.77M	53.81%10.77M	-60.08%7M	-60.08%7M	61.28%17.53M	61.28%17.53M
-Recievables adjustments allowances	-6.57%-2.4M	-6.57%-2.4M	29.54%-2.25M	29.54%-2.25M	-38.30%-3.2M	-38.30%-3.2M	-5.91%-2.31M	-5.91%-2.31M	-83.82%-2.18M	-83.82%-2.18M
Inventory	-13.33%15.58M	-13.33%15.58M	27.44%17.97M	27.44%17.97M	-43.23%14.1M	-43.23%14.1M	34.83%24.84M	34.83%24.84M	-45.78%18.43M	-45.78%18.43M
Prepaid assets	-7.39%4.49M	-7.39%4.49M	2.56%4.85M	2.56%4.85M	-21.65%4.73M	-21.65%4.73M	-7.67%6.03M	-7.67%6.03M	-62.49%6.53M	-62.49%6.53M
Other current assets	88.06%737.6M	88.06%737.6M	20.36%392.22M	20.36%392.22M	-6.08%325.87M	-6.08%325.87M	-6.30%346.96M	-6.30%346.96M	-9.14%370.3M	-9.14%370.3M
Total current assets	25.27%923.62M	25.27%923.62M	13.70%737.31M	13.70%737.31M	-1.31%648.45M	-1.31%648.45M	-1.21%657.03M	-1.21%657.03M	-17.33%665.06M	-17.33%665.06M
Non current assets
Net PPE	12.56%1.13B	12.56%1.13B	13.66%1B	13.66%1B	1.22%881.89M	1.22%881.89M	-2.63%871.26M	-2.63%871.26M	-7.55%894.76M	-7.55%894.76M
-Gross PPE	-16.88%1.66B	-16.88%1.66B	16.80%2B	16.80%2B	10.23%1.71B	10.23%1.71B	10.64%1.55B	10.64%1.55B	-5.75%1.4B	-5.75%1.4B
-Accumulated depreciation	46.46%-534.01M	46.46%-534.01M	-20.14%-997.36M	-20.14%-997.36M	-21.74%-830.15M	-21.74%-830.15M	-33.96%-681.9M	-33.96%-681.9M	2.41%-509.04M	2.41%-509.04M
Financial assets	----	----	-14.20%34.04M	-14.20%34.04M	--39.68M	--39.68M	----	----	----	----
Goodwill and other intangible assets	1.10%478.72M	1.10%478.72M	3.63%473.5M	3.63%473.5M	-3.24%456.93M	-3.24%456.93M	0.62%472.2M	0.62%472.2M	-1.26%469.31M	-1.26%469.31M
-Goodwill	-0.37%439.69M	-0.37%439.69M	1.62%441.34M	1.62%441.34M	-2.22%434.29M	-2.22%434.29M	0.87%444.14M	0.87%444.14M	-0.12%440.29M	-0.12%440.29M
-Other intangible assets	21.34%39.03M	21.34%39.03M	42.11%32.16M	42.11%32.16M	-19.36%22.63M	-19.36%22.63M	-3.26%28.07M	-3.26%28.07M	-15.87%29.01M	-15.87%29.01M
Non current deferred assets	----	----	----	----	----	----	----	----	54.69%3.37M	54.69%3.37M
Total non current assets	6.43%1.61B	6.43%1.61B	9.53%1.51B	9.53%1.51B	2.61%1.38B	2.61%1.38B	-1.75%1.34B	-1.75%1.34B	-5.39%1.37B	-5.39%1.37B
Total assets	12.61%2.53B	12.61%2.53B	10.87%2.25B	10.87%2.25B	1.32%2.03B	1.32%2.03B	-1.57%2B	-1.57%2B	-9.66%2.03B	-9.66%2.03B
Liabilities
Current liabilities
Current debt and capital lease obligation	10.83%364.13M	10.83%364.13M	3.97%328.56M	3.97%328.56M	8,967.72%316.01M	8,967.72%316.01M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M
-Current debt	10.96%362.23M	10.96%362.23M	4.09%326.44M	4.09%326.44M	--313.63M	--313.63M	----	----	----	----
-Current capital lease obligation	-10.21%1.9M	-10.21%1.9M	-11.06%2.12M	-11.06%2.12M	-31.74%2.38M	-31.74%2.38M	-18.19%3.49M	-18.19%3.49M	--4.26M	--4.26M
Payables	-4.12%138.09M	-4.12%138.09M	-3.09%144.03M	-3.09%144.03M	12.03%148.62M	12.03%148.62M	23.10%132.66M	23.10%132.66M	-3.11%107.77M	-3.11%107.77M
-accounts payable	0.74%57.53M	0.74%57.53M	11.63%57.11M	11.63%57.11M	28.28%51.16M	28.28%51.16M	16.29%39.88M	16.29%39.88M	2.33%34.3M	2.33%34.3M
-Other payable	-7.32%80.56M	-7.32%80.56M	-10.81%86.92M	-10.81%86.92M	5.04%97.46M	5.04%97.46M	26.28%92.78M	26.28%92.78M	-5.45%73.48M	-5.45%73.48M
Current provisions	67.98%14.12M	67.98%14.12M	4.76%8.41M	4.76%8.41M	-48.58%8.03M	-48.58%8.03M	-58.81%15.61M	-58.81%15.61M	-6.77%37.9M	-6.77%37.9M
Current deferred liabilities	24.72%93.25M	24.72%93.25M	43.84%74.77M	43.84%74.77M	44.71%51.98M	44.71%51.98M	275.60%35.92M	275.60%35.92M	85.94%9.56M	85.94%9.56M
Current liabilities	9.69%609.6M	9.69%609.6M	5.93%555.76M	5.93%555.76M	179.54%524.63M	179.54%524.63M	17.67%187.68M	17.67%187.68M	-2.68%159.5M	-2.68%159.5M
Non current liabilities
Long term debt and capital lease obligation	22.95%1.3B	22.95%1.3B	19.75%1.06B	19.75%1.06B	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B
-Long term debt	22.86%1.29B	22.86%1.29B	19.97%1.05B	19.97%1.05B	-28.10%877.99M	-28.10%877.99M	-9.21%1.22B	-9.21%1.22B	-16.18%1.34B	-16.18%1.34B
-Long term capital lease obligation	59.19%3.84M	59.19%3.84M	-34.61%2.41M	-34.61%2.41M	-76.91%3.69M	-76.91%3.69M	-18.16%15.97M	-18.16%15.97M	--19.51M	--19.51M
Total non current liabilities	22.95%1.3B	22.95%1.3B	19.75%1.06B	19.75%1.06B	-28.73%881.68M	-28.73%881.68M	-9.33%1.24B	-9.33%1.24B	-14.97%1.36B	-14.97%1.36B
Total liabilities	18.37%1.91B	18.37%1.91B	14.59%1.61B	14.59%1.61B	-1.30%1.41B	-1.30%1.41B	-6.51%1.42B	-6.51%1.42B	-13.83%1.52B	-13.83%1.52B
Shareholders'equity
Share capital	-11.71%444.68M	-11.71%444.68M	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M
-common stock	-11.71%444.68M	-11.71%444.68M	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M	0.00%654.77M	0.00%654.77M
Retained earnings	123.68%14.91M	123.68%14.91M	56.27%-62.96M	56.27%-62.96M	41.78%-143.99M	41.78%-143.99M	23.50%-247.3M	23.50%-247.3M	5.33%-323.25M	5.33%-323.25M
Gains losses not affecting retained earnings	-16.23%163.34M	-16.23%163.34M	4.52%194.98M	4.52%194.98M	1.51%186.55M	1.51%186.55M	3.84%183.77M	3.84%183.77M	5.47%176.97M	5.47%176.97M
Total stockholders'equity	-2.01%622.93M	-2.01%622.93M	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M
Total equity	-2.01%622.93M	-2.01%622.93M	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M	5.69%508.49M	5.69%508.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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