Intuitive Investments Group Plc

Symbol: IIG.L

LSE

122.5

GBp

Market price today

  • -3.7578

    P/E Ratio

  • 1.5473

    PEG Ratio

  • 231.43M

    MRK Cap

  • 0.00%

    DIV Yield

Intuitive Investments Group Plc (IIG-L) Financial Statements

On the chart you can see the default numbers in dynamics for Intuitive Investments Group Plc (IIG.L). Companys revenue shows the average of -1.12 M which is -2.309 % gowth. The average gross profit for the whole period is -1.12 M which is -2.309 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 1.793 % which equals -1.620 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Intuitive Investments Group 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 0. A look back at the past year reveals a total asset change of -0.186. In the realm of current assets, IIG.L clocks in at 1.748 in the reporting currency. A significant portion of these assets, precisely 1.737, is held in cash and short-term investments. This segment shows a change of 0.118% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.781, if any, in the reporting currency. This indicates a difference of -21.317% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 10.462 in the reporting currency. The year over year change in this aspect is -0.191%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.011, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021

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

6.431.71.62.6

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0.05000

balance-sheet.row.inventory

001.60

balance-sheet.row.other-current-assets

-4.57-1.7-1.6-2.6

balance-sheet.row.total-current-assets

6.531.71.62.6

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

0000

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

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

0000

balance-sheet.row.long-term-investments

27.88.811.25.7

balance-sheet.row.tax-assets

0.6800.20

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

1.62-8.800

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

38.898.811.45.7

balance-sheet.row.other-assets

0.03000

balance-sheet.row.total-assets

45.4510.6138.4

balance-sheet.row.account-payables

0.16000

balance-sheet.row.short-term-debt

0000

balance-sheet.row.tax-payables

0000

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

0000

Deferred Revenue Non Current

0000

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

0.09---

balance-sheet.row.other-current-liab

-0.04000

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0.430.10.10.1

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

50.4413.312.77

balance-sheet.row.total-stockholders-equity

45.1410.512.98.1

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

45.4510.6138.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

45.1410.512.98.1

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

45.45---

Total Investments

38.28.811.25.7

balance-sheet.row.total-debt

0000

balance-sheet.row.net-debt

-6.43-1.7-1.6-2.6

Cash Flow Statement

The financial landscape of Intuitive Investments Group Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.131. The company recently extended its share capital by issuing 0.65, marking a difference of 20.586 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.06 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -31000.000 in the reporting currency. This is a shift of -0.975 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, 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
TTM202320222021

cash-flows.row.net-income

-3.68-3-1.60.6

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0000

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0000

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0000

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

0.07000

cash-flows.row.account-receivables

0000

cash-flows.row.inventory

0000

cash-flows.row.account-payables

0.070.100

cash-flows.row.other-working-capital

0000

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

2.842.51.2-0.9

cash-flows.row.net-cash-provided-by-operating-activities

-0.76000

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

0000

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

-0.4-0.3-1.4-5.1

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

0.340.30.20.3

cash-flows.row.other-investing-activites

0000

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

-0.060-1.2-4.7

cash-flows.row.debt-repayment

0000

cash-flows.row.common-stock-issued

0.650.60.67.6

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0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

0000

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

0.650.60.67.6

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

0000

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

-0.170.2-12.6

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

4.521.71.62.6

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

4.71.62.60

cash-flows.row.operating-cash-flow

-0.76-0.4-0.4-0.3

cash-flows.row.capital-expenditure

0000

cash-flows.row.free-cash-flow

-0.76-0.4-0.4-0.3

Income Statement Row

Intuitive Investments Group Plc's revenue saw a change of -1.352% compared with the previous period. The gross profit of IIG.L is reported to be -2.52. The company's operating expenses are 0.48, showing a change of 2.880% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0.48, which shows a 2.880% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -4.143% year-over-year growth. The operating income is -3, which shows a -4.143% change when compared to the previous year. The change in the net income is 1.793%. The net income for the last year was -3.24.

common:word.in-mln

USD
Growth
TTM202320222021

income-statement-row.row.total-revenue

0.22-2.5-1.10.2

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

0000

income-statement-row.row.gross-profit

0.22-2.5-1.10.2

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

0000

income-statement-row.row.research-development

0---

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

0---

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

0---

income-statement-row.row.other-expenses

-3.89-3.2-1.70.5

income-statement-row.row.operating-expenses

3.890.50.5-0.5

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

3.890.50.5-0.5

income-statement-row.row.interest-income

00.10.10

income-statement-row.row.interest-expense

0000

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

0---

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

00-2.50

income-statement-row.row.ebitda-ratio-caps

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-3.89-3.2-1.70.5

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0000

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

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income-statement-row.row.ebitda-caps

-3.67---

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-3.67-3-1.60.7

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00.2-0.40.2

income-statement-row.row.net-income

-3.68-3.2-1.20.6

Frequently Asked Question

What is Intuitive Investments Group Plc (IIG.L) total assets?

Intuitive Investments Group Plc (IIG.L) total assets is 10562000.000.

What is enterprise annual revenue?

The annual revenue is 154000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -0.050.

What is enterprise net profit margin?

The net profit margin is -21.013.

What is firm total revenue?

The total revenue is -19.468.

What is Intuitive Investments Group Plc (IIG.L) net profit (net income)?

The net profit (net income) is -3236000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 477000.000.

What is company cash figure?

Enretprise cash is 1737000.000.