Solocal Group S.A.
Символ: LOCAL.PA
EURONEXT
0.0498
EURПазарна цена днес
-0.1330
Съотношение P/E
0.0118
Коефициент PEG
6.55M
MRK Cap
- 0.00%
Доходност на DIV
Solocal Group S.A. (LOCAL-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 268.48 | 71 | 81.6 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0.37 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 235.75 | 76.4 | 82.3 | 110.6 | |||||||||||||||||||
balance-sheet.row.inventory | 4.92 | 0 | 0 | 3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 70.63 | 1.6 | 0.7 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 584.07 | 153.3 | 167.9 | 179.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 206.78 | 53.3 | 65.5 | 82.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 345.96 | 86.5 | 86.5 | 86.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 232.51 | 61.5 | 70.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 578.47 | 148 | 156.6 | 163.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 33.08 | 7.8 | 5.8 | 6.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2.68 | 11.3 | 43.1 | 61.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.17 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 841.18 | 220.5 | 272.5 | 315.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 1425.25 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 192.34 | 50.1 | 51.2 | 59.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 360.17 | 63.8 | 27.2 | 27.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.43 | 0.2 | 1.2 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 347.74 | 43.5 | 57 | 303.3 | |||||||||||||||||||
Deferred Revenue Non Current | -17.6 | -17.6 | -19.1 | -22.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.6 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 628.53 | 121.9 | 67.3 | 91.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 751.73 | 279.6 | 364 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 232.48 | 60 | 74.3 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 2395.11 | 604.4 | 679.7 | 770.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 2821.97 | 1399 | 1406.2 | 1438.2 | |||||||||||||||||||
balance-sheet.row.common-stock | 527.63 | 131.9 | 131.7 | 129.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -53.62 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5617.14 | -1399 | -1406.2 | -1438.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1351.3 | -359.2 | -394.5 | -471.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -969.86 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1425.25 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | -969.86 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1425.25 | - | - | - | |||||||||||||||||||
Total Investments | 33.45 | 8 | 7.2 | 7.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 707.9 | 107.3 | 84.1 | 331 | |||||||||||||||||||
balance-sheet.row.net-debt | 439.8 | 36.6 | 3.9 | 269.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.16 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 81.25 | 54.9 | 60.8 | 78 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -110.06 | 0 | -9.6 | -47.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.03 | 0.1 | 0.8 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -33.88 | -34.4 | -21.9 | -89.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 11.81 | 0.6 | 21.8 | -72.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -9.31 | -6.5 | -11.5 | -14.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -36.38 | -28.6 | -32.2 | -3.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 179.04 | 36.3 | 25.2 | -22.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.93 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -41.2 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.1 | 0.1 | 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 | 0.15 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.98 | -31.2 | -34.8 | -40.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -14 | -14 | -4 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -0.05 | 0 | 0.7 | 89.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.05 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -21.67 | -17.9 | -21.8 | 19.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.53 | -31.9 | -25.1 | 76.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -28.61 | -9.4 | 18.9 | 19.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 206.86 | 70.8 | 80.2 | 61.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 235.47 | 80.2 | 61.4 | 41.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 60.93 | 53.6 | 78.7 | -16.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -41.2 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 19.73 | 22.3 | 43.8 | -58.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 577.18 | 400 | 428 | 437.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 435.76 | 341.2 | 121.2 | 125 | |||||||||||||||||||
income-statement-row.row.gross-profit | 141.42 | 58.8 | 306.8 | 312.5 | |||||||||||||||||||
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 | 341.2 | 244.1 | 266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 177.52 | 341.2 | 244.1 | 266 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 524.51 | 341.2 | 365.3 | 391 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.15 | 0.5 | 0.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 29.91 | 26.8 | 26.2 | 44.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -48.23 | -28.5 | -28.5 | 2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 341.2 | 244.1 | 266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -48.23 | -28.5 | -28.5 | 2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 29.91 | 26.8 | 26.2 | 44.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.25 | 54.8 | 50.3 | 70.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 135.82 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 54.57 | 58.5 | 71.3 | 49.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 6.35 | 30.1 | 42.8 | 51.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.5 | 33.3 | 19.3 | 6.5 | |||||||||||||||||||
income-statement-row.row.net-income | -56.16 | -3.3 | 22.9 | 44.8 |
Често задавани въпроси
Какво е Solocal Group S.A. (LOCAL.PA) общи активи?
Solocal Group S.A. (LOCAL.PA) общите активи са 373840000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 279027000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.114.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.114.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.103.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е Solocal Group S.A. (LOCAL.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -3251000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 107347000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 341157000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 63267000.000.