ACTIA Group S.A.
Symbol: 0OJJ.L
LSE
4.03
EURTržní cena dnes
7.0673
Poměr P/E
-0.1167
Poměr PEG
80.99M
MRK Cap
- 0.03%
Výnos DIV
ACTIA Group S.A. (0OJJ-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.6 | 48.4 | 56.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 154.4 | 181.3 | 164.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 200.3 | 210.7 | 172.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 9.9 | 10.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 434.7 | 450.3 | 404.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.2 | 67.5 | 70 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.1 | 24.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 82.1 | 74.7 | 81.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82.1 | 98.9 | 105.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 13.3 | 11.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.5 | -4.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.7 | 176 | 194.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.3 | 104.5 | 92.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 91.5 | 98.5 | 95.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 134 | 140.6 | 164.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 16.6 | 16 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.5 | 51.3 | 45 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 142.2 | 166 | 192.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.2 | 16.6 | 16 | ||||||||||||
balance-sheet.row.total-liab | 0 | 472.6 | 490.5 | 484.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 15.1 | 15.1 | 15.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.5 | 19.9 | -6.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.6 | 101.7 | 80.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.4 | -2.6 | 23.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.6 | 134.2 | 113 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 1.6 | 0.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 141.8 | 135.8 | 113.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 225.5 | 255.6 | 275.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 207.3 | 219.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 1.1 | 9.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 29.6 | 30.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -59.2 | -61.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -33.2 | -4.4 | ||||||||||||
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 | 0 | 49.4 | 39.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 62.3 | 0.2 | ||||||||||||
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 | 0 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 37.5 | -20.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26.5 | -24.7 | ||||||||||||
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 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -35.1 | 17.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.4 | -0.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.3 | 3.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.4 | 48.4 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.4 | 56.6 | 53.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -15.4 | 12.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -40 | -7.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.3 | 499.8 | 445.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308.5 | 492.4 | 443.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 270.8 | 7.5 | 2.5 | ||||||||||||
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 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 563.8 | 5.2 | 5.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 563.8 | 497.6 | 448.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 29.6 | 30.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.5 | 2.3 | -2.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | -2.9 | 3.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | -4.6 | -6.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 19.9 | -6.4 |
Často kladené otázky
Co je ACTIA Group S.A. (0OJJ.L) celková aktiva?
ACTIA Group S.A. (0OJJ.L) celková aktiva jsou 614378000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.414.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.047.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.014.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.294.
Co je ACTIA Group S.A. (0OJJ.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 8300000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 225452000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 563800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.