Caspian Sunrise plc
Символ: ROXIF
PNK
0.01
USDПазарна цена днес
6.6665
Съотношение P/E
0.0000
Коефициент PEG
96.66M
MRK Cap
- 0.00%
Доходност на DIV
Caspian Sunrise plc (ROXIF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.33 | 3.7 | 0.4 | 0.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 10.61 | 4 | 3.6 | 4 | ||||
balance-sheet.row.inventory | 5.9 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.other-current-assets | 13.12 | 1.3 | 1.3 | 2.2 | ||||
balance-sheet.row.total-current-assets | 37.97 | 9.4 | 6 | 6.9 | ||||
balance-sheet.row.property-plant-equipment-net | 347.4 | 61.1 | 57 | 52.8 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 7.75 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 103.06 | 46.6 | 50.3 | 65.7 | ||||
balance-sheet.row.total-non-current-assets | 458.21 | 108.4 | 108 | 118.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 496.17 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.account-payables | 62.73 | 1.8 | 2.7 | 2.9 | ||||
balance-sheet.row.short-term-debt | 5.61 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.tax-payables | 3.38 | 3.4 | 3 | 1.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.58 | - | - | - | ||||
balance-sheet.row.other-current-liab | 50.93 | 20.4 | 15.3 | 14.6 | ||||
balance-sheet.row.total-non-current-liabilities | 72.6 | 37.1 | 40.2 | 42.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 191.88 | 62.6 | 68.4 | 68.5 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 132.37 | 33.2 | 95.6 | 95.5 | ||||
balance-sheet.row.retained-earnings | 372.88 | 96.9 | -144.4 | -223.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -250.84 | -69.3 | -64.3 | -57.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 164.5 | 248.9 | ||||
balance-sheet.row.total-stockholders-equity | 254.41 | 60.9 | 51.3 | 63 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 423.72 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.minority-interest | -22.57 | -5.7 | -5.8 | -5.8 | ||||
balance-sheet.row.total-equity | 231.84 | 55.2 | 45.6 | 57.2 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 423.72 | - | - | - | ||||
Total Investments | 7.75 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.total-debt | 5.61 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.net-debt | -2.72 | -3.3 | 6 | 5.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.28 | 9.6 | -5.5 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 3.7 | 2.5 | 3.5 | 1.8 | ||||
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 | 13.38 | 6 | 9.6 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 27.38 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.63 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.acquisitions-net | -1.52 | -1.5 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -0.06 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.76 | 1.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | -2.82 | -2.3 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -26.27 | -14.1 | -8.1 | -4.8 | ||||
cash-flows.row.debt-repayment | -1.63 | -0.3 | -0.6 | -1.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | -4.12 | -1.1 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -0.88 | 0.7 | 1.2 | 2.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.65 | -0.7 | 0.6 | 2.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.36 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -11.23 | 3.3 | 0.1 | -3.7 | ||||
cash-flows.row.cash-at-end-of-period | 2.57 | 3.7 | 0.4 | 0.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 13.8 | 0.4 | 0.3 | 4.1 | ||||
cash-flows.row.operating-cash-flow | 27.38 | 18 | 7.6 | -1.9 | ||||
cash-flows.row.capital-expenditure | -22.63 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.free-cash-flow | 4.75 | 6.3 | -0.1 | -6.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.99 | 42.2 | 24.6 | 15.2 | ||||
income-statement-row.row.cost-of-revenue | 13.51 | 10.4 | 5.5 | 5.2 | ||||
income-statement-row.row.gross-profit | 39.48 | 31.7 | 19 | 10.1 | ||||
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 | 9.55 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 5.67 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 23.44 | 19.2 | 10.7 | 10.8 | ||||
income-statement-row.row.cost-and-expenses | 36.95 | 29.6 | 16.3 | 16 | ||||
income-statement-row.row.interest-income | 0.26 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0.51 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.selling-and-marketing-expenses | 5.67 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.28 | -0.5 | -13.1 | -1.1 | ||||
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 | -0.28 | -0.5 | -13.1 | -1.1 | ||||
income-statement-row.row.interest-expense | 0.51 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.depreciation-and-amortization | 3.7 | 2.5 | 3.5 | 1.8 | ||||
income-statement-row.row.ebitda-caps | 19.6 | - | - | - | ||||
income-statement-row.row.operating-income | 15.9 | 12.6 | 8.3 | -0.7 | ||||
income-statement-row.row.income-before-tax | 15.62 | 12 | -4.8 | -1.9 | ||||
income-statement-row.row.income-tax-expense | 0.5 | 2.3 | 0.7 | 1.9 | ||||
income-statement-row.row.net-income | 15.28 | 9.8 | -5.5 | -3.6 |
Често задавани въпроси
Какво е Caspian Sunrise plc (ROXIF) общи активи?
Caspian Sunrise plc (ROXIF) общите активи са 117784038.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26435369.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.316.
Какъв е общият приход на предприятието?
Общият приход е 0.337.
Каква е Caspian Sunrise plc (ROXIF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9763000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 353902.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19163377.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 474234.000.