Bens Creek Group Plc
Символ: BEN.L
LSE
1.47
GBpПазарна цена днес
-0.0282
Съотношение P/E
-0.0018
Коефициент PEG
5.88M
MRK Cap
- 0.00%
Доходност на DIV
Bens Creek Group Plc (BEN-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 5.6 | -0.2 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.inventory | 0 | 5.2 | 1.5 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 10.1 | 7.7 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 68.8 | 57.6 | 0.4 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.6 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 1.6 | 0.1 | |||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 59.8 | 0.5 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 80.1 | 67.5 | 0.9 | |||
balance-sheet.row.account-payables | 0 | 1.4 | 2.4 | 0.4 | |||
balance-sheet.row.short-term-debt | 0 | 15.2 | 0.1 | 0.2 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 7.2 | 12.7 | 1.8 | |||
Deferred Revenue Non Current | 0 | 5.6 | 5.7 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 1.3 | 0.8 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 29 | 31 | 1.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.2 | |||
balance-sheet.row.total-liab | 0 | 57.1 | 35.7 | 2.3 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -30.2 | -6 | -1.5 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.7 | 37.3 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 23 | 31.7 | -1.5 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80.1 | 67.5 | 0.9 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 23 | 31.7 | -1.5 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0.7 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 22.4 | 12.8 | 1.9 | |||
balance-sheet.row.net-debt | 0 | 21.9 | 7.2 | 2.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | 25.3 | -1.5 | |||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 0.9 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.7 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 4.4 | 0 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | -3.6 | 1.5 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | 5.3 | 2.9 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 8.8 | -32.7 | 0.1 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.2 | -13.2 | -0.1 | |||
cash-flows.row.acquisitions-net | 0 | 0 | -1.4 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -0.7 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | -0.1 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.9 | -16.1 | -0.3 | |||
cash-flows.row.debt-repayment | 0 | -8.1 | -0.1 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 7 | 10.2 | 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 | 19.9 | 13.3 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.9 | 23.4 | 1.5 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -5.1 | 5.6 | -0.1 | |||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 5.6 | -0.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.6 | -0.1 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | -6.1 | -1.7 | -1.3 | |||
cash-flows.row.capital-expenditure | 0 | -17.2 | -13.2 | -0.1 | |||
cash-flows.row.free-cash-flow | 0 | -23.3 | -14.9 | -1.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.2 | 5.4 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 45.8 | 3.9 | 0 | |||
income-statement-row.row.gross-profit | 0 | -3.5 | 1.5 | 0 | |||
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 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 12.8 | 7.8 | 1.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 58.5 | 11.7 | 1.4 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 3.4 | 1 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | 32.7 | 0 | |||
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 | 0 | -3.4 | 32.7 | 0 | |||
income-statement-row.row.interest-expense | 0 | 3.4 | 1 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0.9 | 0 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -21.3 | -7.5 | -1.4 | |||
income-statement-row.row.income-before-tax | 0 | -24.7 | 25.3 | -1.5 | |||
income-statement-row.row.income-tax-expense | 0 | -0.5 | 8.2 | 0 | |||
income-statement-row.row.net-income | 0 | -24.2 | 17.1 | -1.5 |
Често задавани въпроси
Какво е Bens Creek Group Plc (BEN.L) общи активи?
Bens Creek Group Plc (BEN.L) общите активи са 80143103.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.039.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.039.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.546.
Какъв е общият приход на предприятието?
Общият приход е -0.361.
Каква е Bens Creek Group Plc (BEN.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -24166751.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22365503.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12770781.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.