Induction Healthcare Group PLC
Символ: INHC.L
LSE
12
GBpПазарна цена днес
-0.7797
Съотношение P/E
0.8663
Коефициент PEG
11.08M
MRK Cap
- 0.00%
Доходност на DIV
Induction Healthcare Group PLC (INHC-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23.82 | 4.3 | 7.5 | 2.5 | |||||
balance-sheet.row.short-term-investments | 0.5 | 0 | 0.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 20.88 | 5 | 5.1 | 1.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 5.93 | 2.6 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 50.62 | 11.8 | 12.9 | 4 | |||||
balance-sheet.row.property-plant-equipment-net | 0.47 | 0 | 0.2 | 0 | |||||
balance-sheet.row.goodwill | 60.88 | 10.7 | 19.8 | 9.4 | |||||
balance-sheet.row.intangible-assets | 130.32 | 25.9 | 40.7 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 191.2 | 36.6 | 60.5 | 24.6 | |||||
balance-sheet.row.long-term-investments | 69.91 | 15.3 | 21.2 | 5.9 | |||||
balance-sheet.row.tax-assets | 4.2 | 0.6 | 1.5 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | -130.79 | -25.9 | -41 | -15.3 | |||||
balance-sheet.row.total-non-current-assets | 134.99 | 26.5 | 42.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 185.61 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.account-payables | 3.09 | 0.8 | 0.9 | 0.3 | |||||
balance-sheet.row.short-term-debt | 1.79 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.tax-payables | 2.79 | 0.7 | 0.8 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 0.06 | 0.1 | 0.1 | 0 | |||||
Deferred Revenue Non Current | 4.22 | 3.6 | 0.3 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.34 | - | - | - | |||||
balance-sheet.row.other-current-liab | 11.88 | 3.4 | 3.3 | 1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 23.92 | 7.5 | 6.3 | 1.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.06 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.total-liab | 59.25 | 14 | 13.1 | 3.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1.85 | 0.5 | 0.5 | 0.2 | |||||
balance-sheet.row.retained-earnings | -49.05 | -19.2 | -2.1 | -3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.9 | 1.4 | 2.2 | 0.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 166.66 | 41.7 | 41.7 | 18.4 | |||||
balance-sheet.row.total-stockholders-equity | 126.36 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 185.61 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 126.36 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 185.61 | - | - | - | |||||
Total Investments | 49.2 | 15.3 | 0.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0.22 | 0.1 | 0.2 | 0 | |||||
balance-sheet.row.net-debt | -23.1 | -4.2 | -6.8 | -0.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.44 | -16.6 | -8.1 | -7.6 | |||||
cash-flows.row.depreciation-and-amortization | 9.03 | 4.6 | 3.8 | 1.3 | |||||
cash-flows.row.deferred-income-tax | -10.9 | -6.5 | -5.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0.45 | 0.4 | 0.6 | 0.7 | |||||
cash-flows.row.change-in-working-capital | 1.72 | 3.1 | 2.8 | 0.6 | |||||
cash-flows.row.account-receivables | -1.48 | 0.2 | 1.7 | -0.5 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||
cash-flows.row.account-payables | 0 | 3 | 1.1 | 1.1 | |||||
cash-flows.row.other-working-capital | 0.23 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 17.18 | 12.1 | 4.3 | 1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.77 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.97 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -13.5 | -2 | |||||
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 | -0.86 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -2.22 | -0.8 | -16.8 | -3.7 | |||||
cash-flows.row.debt-repayment | -0.24 | -0.1 | -0.2 | -0.5 | |||||
cash-flows.row.common-stock-issued | -1.19 | 0 | 23.8 | -0.1 | |||||
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 | 0.11 | -0.1 | 0.4 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.09 | -0.1 | 24 | -0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.49 | 0.5 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -5.19 | -2.7 | 6.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 23.32 | 4.3 | 7 | 0.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 28.5 | 7 | 0.9 | 0.7 | |||||
cash-flows.row.operating-cash-flow | -6.77 | -2.8 | -2.1 | -4 | |||||
cash-flows.row.capital-expenditure | -2.97 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.free-cash-flow | -9.73 | -3.6 | -5.4 | -5.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22.26 | 12.9 | 7.2 | 1.4 | |||||
income-statement-row.row.cost-of-revenue | 17.04 | 9.4 | 6.6 | 2 | |||||
income-statement-row.row.gross-profit | 5.21 | 3.5 | 0.7 | -0.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 17.22 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 5.97 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.4 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 21.22 | 13.1 | 9.3 | 5.7 | |||||
income-statement-row.row.cost-and-expenses | 38.26 | 22.5 | 15.8 | 7.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.4 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -7.77 | -7.8 | -0.6 | -1.8 | |||||
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 | -7.77 | -7.8 | -0.6 | -1.8 | |||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 9.03 | 4.6 | 3.8 | 1.3 | |||||
income-statement-row.row.ebitda-caps | -6.98 | - | - | - | |||||
income-statement-row.row.operating-income | -16.01 | -9.6 | -8.6 | -6.3 | |||||
income-statement-row.row.income-before-tax | -23.78 | -17.4 | -9.2 | -8.1 | |||||
income-statement-row.row.income-tax-expense | -3.1 | -0.8 | -1.1 | -0.5 | |||||
income-statement-row.row.net-income | -21.48 | -17.4 | -8.4 | -7.6 |
Често задавани въпроси
Какво е Induction Healthcare Group PLC (INHC.L) общи активи?
Induction Healthcare Group PLC (INHC.L) общите активи са 38337000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11823000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.203.
Какъв е общият приход на предприятието?
Общият приход е -0.637.
Каква е Induction Healthcare Group PLC (INHC.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17383000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 128000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13129000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3055000.000.