Southern Energy Corp.
Символ: SOUC.L
LSE
9.25
GBpПазарна цена днес
-2.5575
Съотношение P/E
0.0000
Коефициент PEG
15.40M
MRK Cap
- 0.00%
Доходност на DIV
Southern Energy Corp. (SOUC-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.28 | 28.4 | 9.6 | 0.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 9.54 | 3.7 | 2.5 | 1.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 14.78 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 64.51 | 37.6 | 12.6 | 2.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 348 | 60 | 33.6 | 27.5 | |||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0.23 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 348.22 | 60 | 33.6 | 27.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 412.74 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.account-payables | 43.48 | 11.1 | 3.4 | 1.8 | |||||||||||||
balance-sheet.row.short-term-debt | 19.04 | 1.2 | 1.3 | 13.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 37.62 | 6.2 | 8.8 | 5.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 16.53 | 5.1 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.69 | 12.8 | 12.6 | 10.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.77 | 0.2 | 0.4 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 154.36 | 30.3 | 22.4 | 30.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 301.97 | 75.3 | 41 | 27.8 | |||||||||||||
balance-sheet.row.retained-earnings | -71.64 | -14.6 | -23.9 | -33.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.15 | -0.8 | -0.7 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31.2 | 7.5 | 7.4 | 4.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 258.37 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 412.74 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 258.37 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 412.74 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 56.66 | 7.5 | 10.2 | 19.3 | |||||||||||||
balance-sheet.row.net-debt | 12.38 | -20.9 | 0.5 | 18.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.5 | 9.3 | 10.1 | -8.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 13.71 | 6.4 | -8.9 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | -13.71 | -6.4 | -0.4 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 1.27 | 1.2 | 0.2 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 2.62 | 1.5 | 0.1 | -0.1 | |||||||||||||
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 | 2.62 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 9.65 | 6.5 | 1.8 | 11.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.04 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.26 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.acquisitions-net | -4.08 | -0.6 | 0 | 0.3 | |||||||||||||
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 | 0.18 | 1.4 | 1.7 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.16 | -29.1 | -0.8 | 0.1 | |||||||||||||
cash-flows.row.debt-repayment | -3.16 | -3.9 | -10.2 | -1.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0.72 | 30.4 | 12.7 | 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 | 12.84 | 2.7 | 4.1 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10.4 | 29.3 | 6.6 | -2.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | -0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -33.7 | 18.7 | 8.7 | 0.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 44.28 | 28.4 | 9.6 | 0.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.98 | 9.6 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 8.04 | 18.6 | 2.9 | 2.7 | |||||||||||||
cash-flows.row.capital-expenditure | -48.26 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.free-cash-flow | -40.22 | -11.3 | 0.3 | 2.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.05 | 45.2 | 19.9 | 10.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 21.03 | 22.8 | 13.1 | 10.8 | |||||||||||||
income-statement-row.row.gross-profit | 3.01 | 22.4 | 6.9 | 0.2 | |||||||||||||
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 | 6.86 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 6.86 | 5.5 | 3.4 | 3.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 27.89 | 28.3 | 16.5 | 14 | |||||||||||||
income-statement-row.row.interest-income | 0.18 | 0.1 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.7 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.31 | -7.7 | 6.2 | -5.8 | |||||||||||||
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 | 2.31 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.7 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.56 | 6.4 | 4 | 3.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 3.17 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -6.39 | 17 | 3.4 | -3.1 | |||||||||||||
income-statement-row.row.income-before-tax | -5.5 | 9.3 | 9.7 | -8.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.38 | 6.1 | -0.4 | 1.8 | |||||||||||||
income-statement-row.row.net-income | -6.63 | 3.2 | 10.1 | -10.7 |
Често задавани въпроси
Какво е Southern Energy Corp. (SOUC.L) общи активи?
Southern Energy Corp. (SOUC.L) общите активи са 97652000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9026000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.289.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.289.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.276.
Какъв е общият приход на предприятието?
Общият приход е -0.266.
Каква е Southern Energy Corp. (SOUC.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3239000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7451000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5481000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1872000.000.