Whitestone Group
Символ: ROCK.BR
EURONEXT
12.5
EURПазарна цена днес
-54.4258
Съотношение P/E
0.0578
Коефициент PEG
45.00M
MRK Cap
- 0.00%
Доходност на DIV
Whitestone Group (ROCK-BR) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25.82 | 9.6 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 8.42 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 3.95 | 2.1 | 1 | 0 | |||||||||||||||
balance-sheet.row.inventory | 3.4 | 1.7 | 1.3 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.45 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 33.63 | 13.3 | 9 | 0 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.21 | 1.4 | 1.4 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 6.11 | 6.1 | 6.6 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.32 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.43 | 6.2 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 26.2 | 3.1 | 3.6 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 14.74 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 50.58 | 13.8 | 12.1 | 0 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 84.21 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.account-payables | 6.55 | 3.3 | 1 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.9 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.6 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9.93 | 5 | 6.1 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.19 | 1.6 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9.92 | 5 | 6.1 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 25.12 | 12.4 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 47.16 | 7.9 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | -2.48 | 1.6 | 1.6 | 0 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.13 | -2 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15.55 | 7.4 | 5.4 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 60.1 | 15.3 | 12.9 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84.21 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.minority-interest | -1.01 | -0.5 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 59.09 | 14.8 | 12 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84.21 | - | - | - | |||||||||||||||
Total Investments | 34.62 | 6.2 | 3.9 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 10.83 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -6.58 | -6.1 | -5.9 | 0 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.85 | 0 | 0 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||
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 | 0.85 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 234.25 | 234.3 | 83.8 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 230.69 | 233.3 | 84.2 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 3.56 | 0.9 | -0.5 | 0 | |||||||||||||||
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 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 2.54 | 0.8 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 233.24 | 234.1 | 84.5 | 0 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.91 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.91 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.38 | 0.6 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2.44 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1.06 | 0.8 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0.15 | -0.1 | -0.8 | 0 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.71 | 0.7 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.net-income | -0.85 | -1.1 | -1.2 | 0 |
Често задавани въпроси
Какво е Whitestone Group (ROCK.BR) общи активи?
Whitestone Group (ROCK.BR) общите активи са 27138829.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 71870.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.003.
Каква е Whitestone Group (ROCK.BR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1086793.000.
Какъв е общият дълг на фирмата?
Общият дълг е 406057.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 767949.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2203937.000.