All in! Games S.A.
Символ: ALG.WA
WSE
1.455
PLNПазарна цена днес
-3.3638
Съотношение P/E
0.0000
Коефициент PEG
119.59M
MRK Cap
- 0.00%
Доходност на DIV
All in! Games S.A. (ALG-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.8 | 0.1 | 0.4 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 19.02 | 4 | 10.5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0.2 | 0.2 | 1 | 0.4 | ||||||||||
balance-sheet.row.total-current-assets | 20.02 | 4.3 | 11.9 | 11.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5.57 | 2 | 2.7 | 3.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 37.12 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 37.12 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.long-term-investments | 0.38 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | -0.38 | -0.1 | 2.4 | 2.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.38 | 0.1 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 43.07 | 9.5 | 39.5 | 43.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 63.09 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.account-payables | 63.46 | 16.7 | 11.5 | 3.2 | ||||||||||
balance-sheet.row.short-term-debt | 17.5 | 6.2 | 1.1 | 20.1 | ||||||||||
balance-sheet.row.tax-payables | 1.12 | 0 | 2 | 3.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 25.89 | 3.7 | 13.5 | 17.1 | ||||||||||
Deferred Revenue Non Current | 2.47 | 0 | 0 | 0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.71 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 6.3 | 1.3 | 0 | 8.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 35.65 | 4.4 | 17.4 | 24.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 3.2 | 1.2 | 1.5 | 2.1 | ||||||||||
balance-sheet.row.total-liab | 122.91 | 28.6 | 33.9 | 83.2 | ||||||||||
balance-sheet.row.preferred-stock | 0.03 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 24.91 | 6 | 6 | 3.4 | ||||||||||
balance-sheet.row.retained-earnings | -257.27 | -62.1 | -28.6 | -31.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.03 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.63 | 40.1 | 40.1 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | -65.73 | -16.1 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63.09 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.minority-interest | 5.91 | 1.3 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -59.82 | -14.8 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63.09 | - | - | - | ||||||||||
Total Investments | 0.38 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 43.39 | 9.8 | 14.5 | 37.2 | ||||||||||
balance-sheet.row.net-debt | 42.59 | 9.7 | 14.1 | 36.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.65 | -40.5 | 3.3 | -12.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 3.15 | 11.9 | 11 | 4.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 3.47 | 8.8 | 1.7 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 4.86 | 7.3 | -1.8 | -6.9 | ||||||||||
cash-flows.row.inventory | 0.03 | 0 | 6.6 | 0 | ||||||||||
cash-flows.row.account-payables | -0.98 | 1.6 | 4.1 | 6 | ||||||||||
cash-flows.row.other-working-capital | -0.44 | -0.1 | -7.3 | 1.3 | ||||||||||
cash-flows.row.other-non-cash-items | 18.76 | 18.9 | -16.9 | 8.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.26 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.78 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.acquisitions-net | 9.19 | 14 | 23.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -8.52 | -14 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0.05 | 0.1 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | -0.46 | 5.7 | 0 | 1.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.52 | -2.3 | 3 | -23.4 | ||||||||||
cash-flows.row.debt-repayment | -10.28 | -7 | -32.7 | -22.8 | ||||||||||
cash-flows.row.common-stock-issued | -1.08 | 0 | 22.4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -8.32 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -8.32 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 35.12 | 10.1 | 8.1 | 43.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.12 | 3 | -2.2 | 20.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0.34 | -0.2 | -0.1 | -2.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0.8 | 0.1 | 0.4 | 0.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.47 | 0.4 | 0.5 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | -2.26 | -1 | -0.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | -4.78 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.free-cash-flow | -7.04 | -9 | -21.2 | -24.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.74 | 14.3 | 27.2 | 25.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 2.36 | 11.1 | 10 | 4.3 | ||||||||||
income-statement-row.row.gross-profit | 4.38 | 3.2 | 17.2 | 21.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 2.26 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 7.31 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.91 | 0 | -15.7 | 13 | ||||||||||
income-statement-row.row.operating-expenses | 10.59 | 24.5 | 14.5 | 25.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 12.95 | 35.6 | 24.5 | 30.1 | ||||||||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 1.85 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -18.36 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.91 | 0 | -15.7 | 13 | ||||||||||
income-statement-row.row.total-operating-expenses | -18.36 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.interest-expense | 1.85 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.7 | 12 | 11 | 4.7 | ||||||||||
income-statement-row.row.ebitda-caps | -2.24 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -6.29 | -21.3 | 2 | -4.4 | ||||||||||
income-statement-row.row.income-before-tax | -24.65 | -41.2 | 1.6 | -11.3 | ||||||||||
income-statement-row.row.income-tax-expense | 2.99 | -0.7 | -1.6 | 1.5 | ||||||||||
income-statement-row.row.net-income | -27.52 | -40.5 | 3.3 | -12.8 |
Често задавани въпроси
Какво е All in! Games S.A. (ALG.WA) общи активи?
All in! Games S.A. (ALG.WA) общите активи са 13800783.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1606207.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.111.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.111.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -4.084.
Какъв е общият приход на предприятието?
Общият приход е -0.934.
Каква е All in! Games S.A. (ALG.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -40541364.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9811866.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 24510815.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 387834.000.