Kanabo Group Plc
Символ: KNB.L
LSE
1.75
GBpПазарна цена днес
-0.9043
Съотношение P/E
-0.9426
Коефициент PEG
11.07M
MRK Cap
- 0.00%
Доходност на DIV
Kanabo Group Plc (KNB-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.31 | 3.2 | 3.7 | 4.5 | |||||||
balance-sheet.row.short-term-investments | 3.08 | 1.5 | 0.5 | 0 | |||||||
balance-sheet.row.net-receivables | 0.64 | 0.3 | 0.2 | 0.1 | |||||||
balance-sheet.row.inventory | 0.27 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-current-assets | 0.84 | 0 | 0.5 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 16.82 | 3.6 | 4 | 4.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0.77 | 0 | 0.4 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 4.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 28.6 | 4.7 | 6 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.6 | 4.7 | 10 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0.06 | 0 | 0 | -0.8 | |||||||
balance-sheet.row.total-non-current-assets | 29.43 | 4.8 | 10.5 | 0.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 46.25 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.account-payables | 0.5 | 0.2 | 0.2 | 0 | |||||||
balance-sheet.row.short-term-debt | 0.65 | 0.1 | 0.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.1 | 0.5 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1.46 | 0.4 | 1.1 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 1.07 | 0.1 | 0.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-liab | 3.69 | 0.8 | 2 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 60.28 | 15.8 | 10.6 | 9.2 | |||||||
balance-sheet.row.retained-earnings | -68 | -18.2 | -13.6 | -6.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20.48 | 2.6 | 12.2 | 3.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 29.83 | 7.3 | 3.3 | -0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 42.6 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46.25 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.minority-interest | -0.04 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 42.56 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 46.25 | - | - | - | |||||||
Total Investments | 3.08 | 1.5 | 0.5 | 0.8 | |||||||
balance-sheet.row.total-debt | 1.72 | 0.3 | 0.7 | 0 | |||||||
balance-sheet.row.net-debt | -12.05 | -2.9 | -2.5 | -4.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.98 | -6.9 | -4.6 | -0.1 | ||||||
cash-flows.row.depreciation-and-amortization | 2.18 | 1.2 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | -1.47 | 0 | 0.6 | -0.1 | ||||||
cash-flows.row.stock-based-compensation | 0.13 | 1 | 1.8 | 0 | ||||||
cash-flows.row.change-in-working-capital | -0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.account-receivables | -0.07 | 0.2 | -0.2 | 0 | ||||||
cash-flows.row.inventory | 0.04 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0.01 | 0.1 | 0.1 | 0 | ||||||
cash-flows.row.other-working-capital | -0.86 | 0.6 | 0.1 | 0 | ||||||
cash-flows.row.other-non-cash-items | 9.85 | 0.1 | 0 | 0.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.78 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.55 | -0.2 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0.01 | 0.2 | 0.4 | 0 | ||||||
cash-flows.row.purchases-of-investments | -1.5 | 0 | -0.8 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0.33 | -0.1 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -1.67 | 0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.54 | 0.1 | -1 | -0.3 | ||||||
cash-flows.row.debt-repayment | -0.08 | -0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.common-stock-issued | 2.66 | 2.5 | 7.2 | 0.3 | ||||||
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 | 2.56 | 0 | 0.6 | 0.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.85 | 2.4 | 7.2 | 0.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | -0.1 | 0 | ||||||
cash-flows.row.net-change-in-cash | -0.78 | -1.3 | 4.1 | -0.2 | ||||||
cash-flows.row.cash-at-end-of-period | 6.9 | 3.2 | 4.5 | 0.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 7.68 | 4.5 | 0.4 | 0.6 | ||||||
cash-flows.row.operating-cash-flow | -3.78 | -3.8 | -2.1 | -0.1 | ||||||
cash-flows.row.capital-expenditure | -0.55 | -0.2 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | -4.33 | -3.9 | -2.1 | -0.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.34 | 0.9 | 0.6 | 0.1 | |||||||
income-statement-row.row.cost-of-revenue | 2.59 | 2.2 | 0.4 | 0.1 | |||||||
income-statement-row.row.gross-profit | -1.25 | -1.3 | 0.2 | 0 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.67 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.98 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.6 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.52 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.operating-expenses | 6.08 | 2.1 | 5.6 | 2.8 | |||||||
income-statement-row.row.cost-and-expenses | 8.67 | 4.3 | 6 | 2.9 | |||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0.2 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.6 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -7.05 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.52 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.total-operating-expenses | -7.05 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.interest-expense | 0.2 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 2.18 | 1.5 | 0.9 | 1.8 | |||||||
income-statement-row.row.ebitda-caps | -2.97 | - | - | - | |||||||
income-statement-row.row.operating-income | -5.15 | -3.4 | -5.4 | -2.8 | |||||||
income-statement-row.row.income-before-tax | -12.2 | -8.2 | -6.9 | -4.6 | |||||||
income-statement-row.row.income-tax-expense | -0.21 | -0.2 | 1.1 | 3.5 | |||||||
income-statement-row.row.net-income | -11.98 | -8 | -8 | -8.1 |
Често задавани въпроси
Какво е Kanabo Group Plc (KNB.L) общи активи?
Kanabo Group Plc (KNB.L) общите активи са 8351000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 669000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.007.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.007.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -8.924.
Какъв е общият приход на предприятието?
Общият приход е -3.836.
Каква е Kanabo Group Plc (KNB.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7987000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 272000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2118000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3210000.000.