# Travis Perkins plc (TVPKF)

> Industriali · GB · Redige il bilancio in GBP

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/TVPKF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 4,56B | £ -176,27M | £ 278,17M | £ 1,05B | £ 1,78B |
| 2024 | £ 4,79B | £ -80,44M | £ 156,20M | £ 1,09B | £ 1,97B |
| 2023 | £ 5,23B | £ 40,99M | £ 96,40M | £ 1,05B | £ 2,04B |
| 2022 | £ 5,60B | £ 215,36M | £ 132,67M | £ 1,05B | £ 2,10B |
| 2021 | £ 5,61B | £ 341,39M | £ 205,15M | £ 1,06B | £ 2,24B |
| 2020 | £ 7,90B | £ -28,75M | £ 462,40M | £ 1,90B | £ 2,71B |
| 2019 | £ 9,00B | £ 148,29M | £ 306,16M | £ 2,00B | £ 2,58B |
| 2018 | £ 8,84B | £ -112,22M | £ 134,76M | £ 609,00M | £ 2,71B |
| 2017 | £ 8,60B | £ 311,29M | £ 144,55M | £ 618,30M | £ 2,85B |
| 2016 | £ 8,54B | £ 17,45M | £ 233,40M | £ 628,00M | £ 2,65B |
| 2015 | £ 8,31B | £ 234,37M | £ 19,44M | £ 551,20M | £ 2,79B |
| 2014 | £ 7,84B | £ 363,30M | £ 132,39M | £ 483,50M | £ 2,68B |
| 2013 | £ 7,29B | £ 374,49M | £ 186,54M | £ 427,40M | £ 2,52B |
| 2012 | £ 6,99B | £ 358,86M | £ 221,35M | £ 591,30M | £ 2,26B |
| 2011 | £ 7,06B | £ 313,90M | £ 274,00M | £ 661,80M | £ 2,11B |
| 2010 | £ 4,83B | £ 216,34M | £ 247,88M | £ 836,50M | £ 1,95B |
| 2009 | £ 4,63B | £ 248,58M | £ 323,28M | £ 814,40M | £ 1,46B |
| 2008 | £ 5,12B | £ 164,26M | £ 179,41M | £ 1,03B | £ 1,02B |
| 2007 | £ 5,29B | £ 307,88M | £ 54,83M | £ 967,30M | £ 1,04B |
| 2006 | £ 4,84B | £ 283,86M | £ 264,82M | £ 860,70M | £ 933,10M |
| 2005 | £ 4,62B | £ 246,18M | £ 268,56M | £ 1,04B | £ 758,00M |
| 2004 | £ 3,27B | £ 253,83M | £ 165,94M | £ 147,60M | £ 650,60M |
| 2003 | £ 3,05B | £ 197,79M | £ 177,09M | £ 162,40M | £ 477,00M |
| 2002 | £ 2,61B | £ 168,92M | £ 135,06M | £ 189,70M | £ 395,40M |
| 2001 | £ 2,39B | £ 140,40M | £ 134,04M | £ 163,10M | £ 386,80M |
| 2000 | £ 2,24B | £ 113,84M | £ 34,34M | £ 201,20M | £ 364,40M |
| 1999 | £ 1,68B | £ 101,22M | £ 91,23M | £ 198,60M | £ 313,40M |
| 1998 | £ 1,22B | £ 81,51M | £ 54,60M | £ 600,0K | £ 215,50M |
| 1997 | £ 1,10B | £ 69,69M | £ 42,37M | £ 3,36M | £ 185,92M |
| 1996 | £ 1,05B | £ 54,00M | £ 35,12M | £ 9,82M | £ 164,68M |
| 1995 | £ 1,02B | £ 50,80M | £ 34,29M | £ 12,71M | £ 156,62M |
| 1994 | £ 1,00B | £ 58,13M | £ 9,54M | £ 22,81M | £ 158,01M |
| 1993 | £ 762,83M | £ 29,12M | £ 23,93M | £ 466,0K | £ 163,31M |
| 1992 | £ 680,56M | £ 15,38M | £ -1,53M | £ 1,03M | £ 158,13M |
| 1991 | £ 717,71M | £ 25,30M | £ -36,83M | £ 7,85M | £ 162,09M |
| 1990 | £ 856,33M | £ 34,42M | N/D | £ 5,66M | £ 162,68M |
| 1989 | £ 970,66M | £ 59,63M | N/D | £ 9,21M | £ 160,61M |
| 1988 | £ 1,04B | £ 69,10M | N/D | £ 3,06M | £ 146,66M |
| 1987 | £ 391,69M | £ 22,96M | N/D | £ 1,04M | £ 42,90M |
| 1986 | £ 175,73M | £ 9,85M | N/D | £ 1,44M | £ 31,07M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,59 |
| Passività / PN | 1,15 |
| Indice di Liquidità | 1,72 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 15,48 |
| Debito Lordo / FCF | 4,87 |

## Altre viste

- [Metriche](https://sponda.capital/it/TVPKF.md)
- [Grafici](https://sponda.capital/it/TVPKF/grafici.md)
- [Confronta](https://sponda.capital/it/TVPKF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-23.