AltynGold plc
Символ: ALTN.L
LSE
93.25
GBpПазарна цена днес
8.2040
Съотношение P/E
6.5229
Коефициент PEG
25.49M
MRK Cap
- 0.00%
Доходност на DIV
AltynGold plc (ALTN-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.29 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3.85 | 1.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 45.07 | 11.3 | 9.1 | 5.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 83.24 | 14.8 | 21.5 | 7.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 142.45 | 28 | 34.2 | 19.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 156.91 | 37 | 35.4 | 32.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 52.29 | 12.7 | 13.3 | 12.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.29 | 12.7 | 13.3 | 12.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 183.53 | 43.6 | 40.5 | 39.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 25.67 | 6.1 | 8.2 | 5.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -168.69 | -49.7 | -48.7 | -44.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 209.2 | 49.7 | 48.7 | 44.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 73.98 | 20.7 | 12.2 | 12 | ||||||||||||||||||||
balance-sheet.row.total-assets | 425.63 | 98.4 | 95.1 | 76.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 16.09 | 1.6 | 1.7 | 2.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 64.88 | 13.6 | 15.1 | 5.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 6.73 | 3.4 | 3.3 | 4.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 65.13 | 9.5 | 12.2 | 23.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 59.47 | 18.5 | 19.3 | 10.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 65.13 | 9.5 | 12.2 | 23.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 25.51 | 6.5 | 6.7 | 5.5 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181.29 | 36.2 | 39.9 | 41.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 171.87 | 57.9 | 51.7 | 52.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 17.07 | 4.3 | 4.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -160.51 | -37 | -50.2 | -68.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -171.87 | -57.9 | -51.7 | -52.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 387.79 | 94.9 | 101.1 | 99.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 244.34 | 62.2 | 55.2 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 425.63 | 98.4 | 95.1 | 76.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 244.34 | 62.2 | 55.2 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 425.63 | - | - | - | ||||||||||||||||||||
Total Investments | 143.02 | 43.6 | 40.5 | 39.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 130.01 | 23.1 | 27.3 | 29.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 119.72 | 23 | 23.7 | 21.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.79 | 13.2 | 18.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.23 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -31.61 | -10.3 | -19.1 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -25.54 | -7.5 | -15.1 | -4.9 | ||||||||||||||||||||
cash-flows.row.inventory | -6.07 | -2.8 | -4 | -2.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.28 | 4.7 | 3.1 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.51 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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 | -1.43 | -0.2 | -0.8 | -1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -32.94 | -9.2 | -6.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -34.33 | -15 | -8 | -3.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
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 | -7.66 | 8.6 | 3.9 | 12.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.34 | -6.4 | -4 | 10.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.96 | -3.5 | -3.6 | 5.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10.3 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.34 | 3.6 | 7.2 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 13.69 | 12.2 | 6.8 | 4.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.51 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -17.82 | 3.3 | 1.3 | -4.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 117.02 | 62 | 50.3 | 30 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64.42 | 32.8 | 22.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 52.59 | 29.3 | 27.8 | 12.5 | ||||||||||||||||||||
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 | 17.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20.38 | 13.5 | 7 | 7.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 84.8 | 46.3 | 29.5 | 25.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.24 | 2.3 | 2.5 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.1 | 3.3 | 2.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.18 | -3.3 | -3.3 | -3.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.18 | -3.3 | -3.3 | -3.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.1 | 3.3 | 2.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.23 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 42.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 33.15 | 16.7 | 21.5 | 6.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 26.97 | 13.4 | 18.3 | 3.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.33 | 0.2 | 0.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 25.79 | 13.2 | 18.3 | 2.9 |
Често задавани въпроси
Какво е AltynGold plc (ALTN.L) общи активи?
AltynGold plc (ALTN.L) общите активи са 98373000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 57640000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.777.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.777.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.149.
Каква е AltynGold plc (ALTN.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13233000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23112000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13543999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5435000.000.