Belluscura plc
Символ: BELL.L
LSE
8
GBpПазарна цена днес
-1.4616
Съотношение P/E
2.5781
Коефициент PEG
13.20M
MRK Cap
- 0.00%
Доходност на DIV
Belluscura plc (BELL-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.74 | 2 | 15.6 | 26 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 8.53 | 0.3 | 0.2 | 0 | |||||
balance-sheet.row.inventory | 34.47 | 8.4 | 0.3 | 0 | |||||
balance-sheet.row.other-current-assets | 7.5 | 3.7 | 2.5 | 0.2 | |||||
balance-sheet.row.total-current-assets | 62.23 | 14.5 | 19 | 26.2 | |||||
balance-sheet.row.property-plant-equipment-net | 1.46 | 0.4 | 0.3 | 0.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 18.93 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 18.93 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 18.93 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 39.32 | 9.1 | 7 | 4.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 101.56 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.account-payables | 8.83 | 2.5 | 0.9 | 0 | |||||
balance-sheet.row.short-term-debt | 0.13 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.tax-payables | 0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.6 | 0.2 | 0.2 | 0.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.87 | 0.4 | -0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0.62 | 0.2 | 0.4 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.63 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-liab | 10.45 | 3.2 | 1.3 | 0.6 | |||||
balance-sheet.row.preferred-stock | 4.54 | 4.5 | 0.7 | 0 | |||||
balance-sheet.row.common-stock | 6.94 | 1.7 | 1.5 | 0.8 | |||||
balance-sheet.row.retained-earnings | -53.87 | -10.3 | -2.3 | 2.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.1 | -4.5 | -0.7 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 136.59 | 29 | 25.5 | 26.2 | |||||
balance-sheet.row.total-stockholders-equity | 91.11 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101.56 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 91.11 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 101.56 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0.73 | 0.3 | 0.4 | 0.5 | |||||
balance-sheet.row.net-debt | -11.01 | -1.7 | -15.2 | -25.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10 | -8.2 | -5.2 | -2 | |||||
cash-flows.row.depreciation-and-amortization | 0.17 | 3.1 | 0.3 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 5.29 | -0.9 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0.19 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | -5.48 | -9.1 | -2.9 | 0.3 | |||||
cash-flows.row.account-receivables | -1.46 | -3.5 | -1.9 | 0.1 | |||||
cash-flows.row.inventory | -4.02 | -8.1 | -0.3 | 0 | |||||
cash-flows.row.account-payables | 0 | 3.5 | 1.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -2.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 4.57 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.55 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.11 | -5.1 | -2.8 | -1.2 | |||||
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 | -6.16 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -6.27 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 25.5 | 2.3 | |||||
cash-flows.row.common-stock-repurchased | -0.05 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 9 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.95 | 7.3 | 25.4 | 2.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | -1.1 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | -7.78 | -13.8 | 15.1 | -0.5 | |||||
cash-flows.row.cash-at-end-of-period | 3.83 | 2 | 15.6 | 0.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 11.6 | 15.9 | 0.5 | 1 | |||||
cash-flows.row.operating-cash-flow | -10.55 | -14.9 | -7.3 | -1.5 | |||||
cash-flows.row.capital-expenditure | -0.11 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.free-cash-flow | -10.66 | -20 | -10.1 | -2.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.2 | 1.4 | 0.4 | 0 | |||||
income-statement-row.row.cost-of-revenue | 1.91 | 1.3 | 0.5 | 0 | |||||
income-statement-row.row.gross-profit | -0.71 | 0.1 | -0.1 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 3.49 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 1.16 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.14 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.operating-expenses | 10.65 | 10.5 | 6.1 | 1.6 | |||||
income-statement-row.row.cost-and-expenses | 12.56 | 11.8 | 6.6 | 1.6 | |||||
income-statement-row.row.interest-income | 0.24 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.14 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -2.13 | 2.2 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.total-operating-expenses | -2.13 | 2.2 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0.05 | 5.9 | 0.1 | 0.1 | |||||
income-statement-row.row.ebitda-caps | -7.82 | - | - | - | |||||
income-statement-row.row.operating-income | -7.87 | -10.4 | -5.2 | -1.9 | |||||
income-statement-row.row.income-before-tax | -10 | -8.2 | -5.2 | -2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.2 | 0 | |||||
income-statement-row.row.net-income | -10 | -8.8 | -5 | -2 |
Често задавани въпроси
Какво е Belluscura plc (BELL.L) общи активи?
Belluscura plc (BELL.L) общите активи са 23598342.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 366222.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.063.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.063.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -10.467.
Какъв е общият приход на предприятието?
Общият приход е -7.563.
Каква е Belluscura plc (BELL.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8762833.000.
Какъв е общият дълг на фирмата?
Общият дълг е 329957.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10465055.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3825391.000.