ACTIA Group S.A.

Symbol: 0OJJ.L

LSE

4.03

EUR

Market price today

  • 7.0673

    P/E Ratio

  • -0.1167

    PEG Ratio

  • 80.99M

    MRK Cap

  • 0.03%

    DIV Yield

ACTIA Group S.A. (0OJJ-L) Financial Statements

On the chart you can see the default numbers in dynamics for ACTIA Group S.A. (0OJJ.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ACTIA Group S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

043.648.456.6
53.4
46.6
37
45.6
27.3
21
24.5
16.9
9.2

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

0154.4181.3164.1
157.5
158.1
150.3
125.1
118.4
109.3
97.1
82
76.3

balance-sheet.row.inventory

0200.3210.7172.7
149.6
161.1
136.1
108.9
93.8
90.7
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balance-sheet.row.other-current-assets

036.59.910.8
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30.8
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13.3
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10.5
8.7
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balance-sheet.row.total-current-assets

0434.7450.3404.2
366.4
372.4
354.2
298.3
252.8
234.4
208.8
181.2
167.7

balance-sheet.row.property-plant-equipment-net

064.267.570
77.4
83.9
55.2
33.3
29.1
24.6
21.6
19.2
21.1

balance-sheet.row.goodwill

0024.124.1
24.1
24.1
24.1
24.5
21.7
21.7
21.8
21.8
21.8

balance-sheet.row.intangible-assets

082.174.781.6
85.3
85
1.2
0.6
0.6
0.6
0.6
0.9
1.6

balance-sheet.row.goodwill-and-intangible-assets

082.198.9105.8
109.4
109.2
25.3
25.1
22.3
22.2
22.4
22.7
23.4

balance-sheet.row.long-term-investments

00.911
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0.7
0.8
1.3
1
0.8
0.7
0.6

balance-sheet.row.tax-assets

0013.311.3
13.2
11.8
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0
0
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balance-sheet.row.other-non-current-assets

032.5-4.76.1
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balance-sheet.row.total-non-current-assets

0179.7176194.1
190.3
194.4
81.2
59.2
52.6
47.8
44.8
42.7
45.2

balance-sheet.row.other-assets

0000
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71.8
57.7
56.2
50.9
49.8
45.4

balance-sheet.row.total-assets

0614.4626.3598.3
556.7
566.8
515.9
429.3
363.1
338.4
304.5
273.7
258.3

balance-sheet.row.account-payables

083.3104.592.4
69.9
85.3
79.6
55.5
52.4
50.4
45.5
41.6
37.4

balance-sheet.row.short-term-debt

091.598.595.8
96.4
105
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0
0
0
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0
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balance-sheet.row.tax-payables

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2
1.3
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0
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balance-sheet.row.long-term-debt-total

0134140.6164.1
144
117.6
74.6
94.6
56.5
43.7
35.4
32.9
29.7

Deferred Revenue Non Current

0016.616
13.3
14.8
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0155.551.345
51.4
44.9
210.7
135.8
112.2
120.4
116.7
107.3
108

balance-sheet.row.total-non-current-liabilities

0142.2166192.8
174
148.9
74.6
94.6
56.5
43.7
35.4
32.9
29.7

balance-sheet.row.other-liabilities

0000
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16.8
12.9
11.9
10.7
11

balance-sheet.row.capital-lease-obligations

020.216.616
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0
0
0
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0
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balance-sheet.row.total-liab

0472.6490.5484.7
440.6
426.4
383.1
301.8
237.9
227.4
209.5
192.6
186.1

balance-sheet.row.preferred-stock

0000
0
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0
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0
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balance-sheet.row.common-stock

015.115.115.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1

balance-sheet.row.retained-earnings

07.519.9-6.4
-8
20
20.2
16
29.4
21.7
19.1
14.8
10.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

098.6101.780.5
91.3
87.2
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

017.4-2.623.8
17.4
17.4
96.9
94.8
79
69.8
57
48.1
43.7

balance-sheet.row.total-stockholders-equity

0138.6134.2113
115.8
139.6
132.1
126
123.5
106.6
91.2
78
69.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0614.4626.3598.3
556.7
566.8
0
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0
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balance-sheet.row.minority-interest

03.21.60.6
0.3
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0.7
1.5
1.7
4.4
3.8
3.1
2.9

balance-sheet.row.total-equity

0141.8135.8113.6
116.1
140.4
132.8
127.5
125.2
111
95
81.1
72.2

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.911
2.5
1.9
0.7
0.8
1.3
1
0.8
0.7
0.6

balance-sheet.row.total-debt

0225.5255.6275.9
253.7
237.4
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0181.9207.3219.3
200.3
190.8
-37
-45.6
-27.3
-21
-24.5
-16.9
-9.2

Cash Flow Statement

The financial landscape of ACTIA Group S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

001.19.7
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8.6
9
8.3
20.9
15.3
14.2
10.6
4.4

cash-flows.row.depreciation-and-amortization

0029.630.9
30.9
29.4
8
5.8
6
5.2
4.6
4.9
5.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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59.2
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4.8
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8.9
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

00-24.6-20.5
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0.1
0.2
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cash-flows.row.net-cash-used-for-investing-activites

0037.5-20.5
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cash-flows.row.debt-repayment

00-26.5-24.7
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

00-0.20
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57.5
67.4
37.1
30.1
20.9
11.5
18.8

cash-flows.row.net-cash-used-provided-by-financing-activities

00-35.117.2
28.1
-0.9
21.4
36.3
13.1
8.1
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2.3

cash-flows.row.effect-of-forex-changes-on-cash

00-1.4-0.3
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cash-flows.row.net-change-in-cash

00-8.33.2
6.8
9.6
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25.3
22.8
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2.5
6.5
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cash-flows.row.cash-at-end-of-period

048.448.456.6
53.4
46.6
-10
16.6
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cash-flows.row.cash-at-beginning-of-period

048.456.653.4
46.6
37
16.6
-8.7
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cash-flows.row.operating-cash-flow

00-15.412.7
20.9
40.1
2.5
21.2
31.7
5.4
17.4
24.4
6.5

cash-flows.row.capital-expenditure

00-24.6-20.5
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cash-flows.row.free-cash-flow

00-40-7.8
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12.2
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3.7
21.7
2.8

Income Statement Row

ACTIA Group S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 0OJJ.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0579.3499.8445.9
438.6
520.4
476.5
433.3
431.6
381.2
339.9
303.7
289.1

income-statement-row.row.cost-of-revenue

0308.5492.4443.4
445.7
506.2
255.5
224.2
225.2
199.2
166.9
147.5
135.3

income-statement-row.row.gross-profit

0270.87.52.5
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14.2
221
209.1
206.4
182
173
156.2
153.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0563.85.25.3
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205.9
196.2
180.5
161.8
150.6
139.8
146.5

income-statement-row.row.cost-and-expenses

0563.8497.6448.7
451.7
512.9
461.3
420.4
405.7
361
317.5
287.2
281.8

income-statement-row.row.interest-income

000.71
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0.3
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2.5
2
2.4
2.6
2.4
2.6

income-statement-row.row.interest-expense

0053.8
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0
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0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

0-15.5-5.26.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-563.8-5.2-5.3
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0053.8
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income-statement-row.row.depreciation-and-amortization

021.429.630.9
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5.1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

015.52.3-2.8
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

08.319.9-6.4
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9
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20.9
15.3
14.2
10.6
4.4

Frequently Asked Question

What is ACTIA Group S.A. (0OJJ.L) total assets?

ACTIA Group S.A. (0OJJ.L) total assets is 614378000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.414.

What is company free cash flow?

The free cash flow is 2.047.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is -0.294.

What is ACTIA Group S.A. (0OJJ.L) net profit (net income)?

The net profit (net income) is 8300000.000.

What is firm total debt?

The total debt is 225452000.000.

What is operating expences number?

The operating expences are 563800000.000.

What is company cash figure?

Enretprise cash is 0.000.