NumFin

Grafenia Plc

Symbol: GRA.L

LSE

10.75

GBp

Market price today

  • -8.1728

    P/E Ratio

  • -68.8239

    PEG Ratio

  • 41.93M

    MRK Cap

  • 0.00%

    DIV Yield

Grafenia Plc (GRA-L) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Grafenia Plc (GRA.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.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Grafenia Plc, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

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0.8
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0.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

0000.4
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

069.35
4
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3.8
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6.8
6.8
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balance-sheet.row.property-plant-equipment-net

01.41.15.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

016.31.43.5
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

023.611.813.6
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10.9
7.1
8.3
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10.8
11.7
13.3
10.9
12.7
13.7
13.7
10.6
8.8
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5.5
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balance-sheet.row.account-payables

00.71.50.7
1.3
1.5
1.4
1.4
1.4
1.7
1.8
2.8
2.9
3.3
2.1
1.9
1.8
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1.5
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0.6
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0.7

balance-sheet.row.short-term-debt

03.90.30.9
0.8
1.7
2
0.1
0.1
0
0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

014.83.86.1
3.5
2.2
1.1
0.2
0.3
0
0
0
0
0.1
0.2
0.9
1.6
2.2
0.5
0.9
1.5
1.4
1

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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

01.33.61.2
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2
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1.1
0.9
1

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

016.83.86.5
3.9
3
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0.5
0.8
0.4
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0.7
1.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

01.103.8
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balance-sheet.row.total-liab

022.79.39.3
7.1
8.2
6.9
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3
3.3
4
4.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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balance-sheet.row.other-total-stockholders-equity

08.98.98.8
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balance-sheet.row.total-stockholders-equity

00.92.54.3
6.3
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4
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5.3
6
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6.1
7.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

023.611.813.6
13.4
13.8
10.9
7.1
8.3
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10.8
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13.3
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12.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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6.3
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6
5.8
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6.1
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2.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000
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balance-sheet.row.total-debt

018.74.27.1
4.2
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0.3
0.3
0
0
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0.1
0.8
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1.6
2.4
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2
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balance-sheet.row.net-debt

016.72.74.3
3.1
2.5
2.9
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0.2
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1.3
1.1
1.2

Cash Flow Statement

The financial landscape of Grafenia Plc 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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2.3
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1.8
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cash-flows.row.depreciation-and-amortization

01.60.91.7
2
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1.7
1.5
1.7
1.8
1.7
2.1
1.6
1.4
1.3
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1
0.8
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cash-flows.row.deferred-income-tax

00-0.70.1
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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

0000
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0
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0

cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-0.40.10.1
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1.3
0.4
0.2
0.3
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0.1
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0.3

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

00.60.30.5
0.1
0.2
-0.4
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0
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cash-flows.row.net-cash-provided-by-operating-activities

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

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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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0
0

cash-flows.row.other-investing-activites

0000
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0.9
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0
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0.2
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0.3

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

0-8.7-0.6-0.8
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0.3
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0.3

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000.1
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0000
0
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0
0
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0

cash-flows.row.other-financing-activites

09.2-0.52.3
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0
0
0
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

08.9-0.72.3
1.6
3.3
0.7
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0.2
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0.6
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

00.5-1.11.6
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0
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0.6
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0.1

cash-flows.row.cash-at-end-of-period

021.62.7
1.1
1.4
0.2
0.5
0.7
1.3
1.4
1.4
1.9
2
2.1
3.4
3.5
2.9
0.6
1.4
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0.3
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cash-flows.row.cash-at-beginning-of-period

01.52.71.1
1.4
0.2
0.5
0.7
1.3
1.4
1.4
1.9
2
2.1
3.4
3.5
2.9
3.5
2.4
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-0.3

cash-flows.row.operating-cash-flow

00.30.10.2
-1.1
-1
1.1
0.8
-0.1
1.8
2
2.4
3.2
3.9
2.7
2.7
3.5
1.7
2.3
2.2
1.3
0.3
0

cash-flows.row.capital-expenditure

0-0.5-0.6-0.8
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0
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0

cash-flows.row.free-cash-flow

0-0.1-0.4-0.6
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0
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0.6
0.8
0.8
1.8
2.3
1.7
2.1
2.8
0.8
1.4
1.8
1.2
0.1
0

Income Statement Row

Grafenia Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of GRA.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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

011.78.99.7
15.6
16
14.6
10.4
10.8
17
19.4
20.7
21.8
17
14.5
14.5
13.5
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Frequently Asked Question

What is Grafenia Plc (GRA.L) total assets?

Grafenia Plc (GRA.L) total assets is 23620000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.492.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is -0.138.

What is firm total revenue?

The total revenue is -0.099.

What is Grafenia Plc (GRA.L) net profit (net income)?

The net profit (net income) is -1611000.000.

What is firm total debt?

The total debt is 18716000.000.

What is operating expences number?

The operating expences are 6901000.000.

What is company cash figure?

Enretprise cash is 0.000.