finnCap Group plc
Символ: FCAP.L
LSE
7.9
GBpПазарна цена днес
0.2903
Съотношение P/E
-2.7830
Коефициент PEG
28.61M
MRK Cap
- 0.00%
Доходност на DIV
finnCap Group plc (FCAP-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 774964.38 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 774977.84 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 7101.24 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 3925.34 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 21199.16 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25124.49 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 2.24 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0.89 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | -32199.73 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 32229.13 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 3847979 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4655185.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 14.63 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0.84 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 1093538.48 | 0.5 | 0.9 | 1.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1093548.52 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.93 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 1093563.99 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 12551.81 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 161206.41 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | -173732.25 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51.96 | - | - | - | ||||||||
Total Investments | 2.51 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 1.32 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | -774963.06 | -8.1 | -23.2 | -18.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6472 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 513 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
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 | -6472 | 0 | -2.6 | 0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 513 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 513 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 513 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 513 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 513 | -10.5 | 7 | 15.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23754 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 23754 | 13.5 | 52.5 | 46.6 | |||||||
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 | 17268 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | -15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 7477 | - | - | - | |||||||
income-statement-row.row.operating-income | 7477 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 7757 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 1290 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 6187 | -5.5 | 6.5 | 7 |
Често задавани въпроси
Какво е finnCap Group plc (FCAP.L) общи активи?
finnCap Group plc (FCAP.L) общите активи са 51964000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11738000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.022.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.022.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.260.
Какъв е общият приход на предприятието?
Общият приход е 0.315.
Каква е finnCap Group plc (FCAP.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5518000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1324000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34757000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 262800000000.000.