Comptoir Group PLC
Символ: COM.L
LSE
7
GBpПазарна цена днес
-7.2760
Съотношение P/E
-12.7331
Коефициент PEG
8.59M
MRK Cap
- 0.00%
Доходност на DIV
Comptoir Group PLC (COM-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 4.93 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 1.98 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 2.33 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 45.09 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 84.59 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.33 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 85.09 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 17.05 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 10.68 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 2.48 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 73.26 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 8.36 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 76.08 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 74.55 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 112.18 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4.91 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | -27.68 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.57 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.2 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 130.18 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 83.95 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 45.77 | 10.3 | 13.3 | 17.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.65 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 6.96 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -3.51 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | -0.54 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | -0.08 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | -2.88 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 17.89 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.57 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | -1.1 | -0.6 | -0.2 | -0.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -5.76 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1.53 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 39.71 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 6.57 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 5.33 | 3.7 | 4.2 | 2.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.89 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 13.27 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 47.62 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 44.69 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 57.96 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.96 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 9.89 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 2.93 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 2.35 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | -0.3 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 2.65 | 0.6 | 1.6 | -8.1 |
Често задавани въпроси
Какво е Comptoir Group PLC (COM.L) общи активи?
Comptoir Group PLC (COM.L) общите активи са 32066975.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 31346769.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.036.
Какъв е общият приход на предприятието?
Общият приход е -0.016.
Каква е Comptoir Group PLC (COM.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 588304.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20279476.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22668181.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7640868.000.