The Brighton Pier Group PLC
Symbol: PIER.L
LSE
41.3
GBpMarket price today
3.6245
P/E Ratio
-2.7929
PEG Ratio
15.40M
MRK Cap
- 0.00%
DIV Yield
The Brighton Pier Group PLC (PIER-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 3.8 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 0 | 1.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10.6 | 11.6 | 5.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52.8 | 52.2 | 43 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.3 | 9.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.5 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 20.7 | 9.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -10.3 | -0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64 | 64.1 | 53.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 2.8 | 3.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 8 | 2.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.4 | 14.5 | 20.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.7 | -0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.5 | 1.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.2 | 40.1 | 37.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.2 | 24.7 | 22.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 56.5 | 43.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9.3 | 9.3 | 9.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.3 | -6.5 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.5 | -17.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 16 | 32.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 26.2 | 47.1 | 22.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.5 | 40.1 | 20.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 4.3 | -10.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | 1.2 | -0.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.7 | -0.8 | ||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 3 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | 0 | -0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -3.3 | 1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -2.2 | -0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.5 | -1.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -2.3 | -4.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | 4.4 | 6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | 2 | 1.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 4.4 | -0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 2.6 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 4.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 4.6 | -1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.1 | 13.5 | 22.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 4.5 | 3.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 34.9 | 9 | 19.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
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 | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 12.4 | 20.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.8 | 16.8 | 23.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -3.3 | -9.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 4.2 | -10.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | -0.1 | -0.7 | ||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 4.2 | -9.5 |
Frequently Asked Question
What is The Brighton Pier Group PLC (PIER.L) total assets?
The Brighton Pier Group PLC (PIER.L) total assets is 74523000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.784.
What is company free cash flow?
The free cash flow is 0.252.
What is enterprise net profit margin?
The net profit margin is 0.108.
What is firm total revenue?
The total revenue is 0.149.
What is The Brighton Pier Group PLC (PIER.L) net profit (net income)?
The net profit (net income) is 5757000.000.
What is firm total debt?
The total debt is 26201000.000.
What is operating expences number?
The operating expences are 27620000.000.
What is company cash figure?
Enretprise cash is 0.000.