Focus Entertainment Société anonyme
Символ: ALFOC.PA
EURONEXT
9.12
EURПазарна цена днес
-10.0748
Съотношение P/E
-0.1072
Коефициент PEG
56.36M
MRK Cap
- 0.00%
Доходност на DIV
Focus Entertainment Société anonyme (ALFOC-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.2 | 62.6 | 19.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 34.6 | 28.8 | 17.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.9 | 1.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.5 | 6.9 | 4.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 115.1 | 99.2 | 43.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.7 | 0.8 | 0.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 71.8 | 68.7 | 6.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 190.1 | 149.8 | 73.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261.9 | 218.5 | 80.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | -71.8 | -68.7 | -6.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 1.2 | 1.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 191.9 | 151.8 | 75.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 307 | 251 | 118.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 4.2 | 3.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.1 | 1.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 6.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 79.5 | 64 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 70.6 | 35.1 | 32.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.4 | 64.9 | 13.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 161 | 115.5 | 50.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 7.8 | 7.8 | 6.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.3 | 3 | 13.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 42.4 | 35.9 | 40.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.8 | 87.2 | 8.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 140.3 | 133.8 | 68.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 307 | 251 | 118.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5.7 | 1.6 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 146 | 135.4 | 68.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.1 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 83.1 | 66.1 | 12.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 10.9 | 4.1 | -7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 3 | 13.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41 | 29.7 | 24.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0.3 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -68.9 | -68.6 | -51.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.1 | -9.3 | -1.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -2.3 | -7.5 | 2.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0.6 | -0.9 | |||||||||||
cash-flows.row.account-payables | 0 | 15.5 | -2.4 | -3.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 74.9 | 72.8 | 52.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.5 | -36.8 | -40.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | -59.1 | -6.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 0.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -5.5 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.1 | -95.6 | -47.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14.2 | -50 | -10.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 68.8 | 0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -7.9 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 110.9 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.4 | 110.9 | 10.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.2 | 42.5 | -0.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.2 | 62 | 19.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62 | 19.5 | 19.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.2 | 27.8 | 37 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -65.5 | -36.8 | -40.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1.7 | -9 | -3.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194.1 | 142.6 | 171 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 143.7 | 109.3 | 128.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 50.4 | 33.3 | 42.6 | |||||||||||
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 | -0.5 | -0.5 | -0.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 32.9 | 21 | 18.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 176.6 | 130.3 | 146.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.7 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -6.1 | -4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -0.5 | -0.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -6.1 | -4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.7 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41 | 29.7 | 24.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 17.5 | 12.2 | 24.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 14.7 | 6.1 | 20.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.4 | 3 | 6.8 | |||||||||||
income-statement-row.row.net-income | 0 | 7.3 | 3 | 13.3 |
Често задавани въпроси
Какво е Focus Entertainment Société anonyme (ALFOC.PA) общи активи?
Focus Entertainment Société anonyme (ALFOC.PA) общите активи са 307008000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.031.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.031.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.284.
Каква е Focus Entertainment Société anonyme (ALFOC.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7313000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 83086000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 32948000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.