Argo Blockchain plc
Symbol: ARBKF
PNK
0.135
USDTržní cena dnes
-1.9796
Poměr P/E
-0.0074
Poměr PEG
77.98M
MRK Cap
- 0.00%
Výnos DIV
Argo Blockchain plc (ARBKF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.22 | 7.8 | 20.6 | 124.9 | ||||||
balance-sheet.row.short-term-investments | 1.17 | 0.4 | 0.4 | 109 | ||||||
balance-sheet.row.net-receivables | 17.26 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 7.67 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 66.52 | 14.9 | 27.4 | 210.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 266.59 | 59.7 | 77.8 | 151.1 | ||||||
balance-sheet.row.goodwill | 0.74 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.intangible-assets | 4.19 | 0.8 | 2.1 | 7.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.24 | 0.9 | 2.2 | 7.6 | ||||||
balance-sheet.row.long-term-investments | 8.67 | 0 | 2.8 | -89.8 | ||||||
balance-sheet.row.tax-assets | -4.94 | 0.4 | 0.4 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 5.59 | 0 | -0.1 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 281.16 | 61 | 83.2 | 177.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.account-payables | 38.38 | 2.3 | 3.3 | 13.8 | ||||||
balance-sheet.row.short-term-debt | 54.95 | 14.3 | 11.7 | 31.6 | ||||||
balance-sheet.row.tax-payables | 11.05 | 1.7 | 0.6 | 10.4 | ||||||
balance-sheet.row.long-term-debt-total | 225.18 | 48.2 | 64.5 | 41.4 | ||||||
Deferred Revenue Non Current | 92.92 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.2 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 11.46 | 10.9 | 0 | 10.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 242.39 | 48.2 | 72.5 | 42.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1.65 | 0 | 0.5 | 0.5 | ||||||
balance-sheet.row.total-liab | 347.18 | 75.8 | 96.8 | 115.9 | ||||||
balance-sheet.row.preferred-stock | 34.23 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 2.64 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | -755.07 | -192.4 | -171.1 | 71.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -43.49 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 762.19 | 191.8 | 184.3 | 200.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.68 | - | - | - | ||||||
Total Investments | 9.71 | 0.4 | 3.3 | 19.2 | ||||||
balance-sheet.row.total-debt | 280.13 | 62.5 | 76.2 | 73 | ||||||
balance-sheet.row.net-debt | 241.32 | 55.1 | 56 | 57 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.59 | -235.5 | 53 | 2.2 | ||||
cash-flows.row.depreciation-and-amortization | 20.15 | 28.4 | 15.5 | 8.2 | ||||
cash-flows.row.deferred-income-tax | -0.4 | 172.8 | -1.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 3.89 | 6 | 2.6 | 0.5 | ||||
cash-flows.row.change-in-working-capital | 0.31 | -74.5 | -107.3 | -7.9 | ||||
cash-flows.row.account-receivables | -0.89 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 1.13 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -0.29 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 13.13 | 17.3 | 0 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.59 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.acquisitions-net | 0 | -1.6 | -10.8 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.05 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | -0.03 | 114.1 | 15.3 | 1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -1.07 | 6.7 | -185.7 | -1.4 | ||||
cash-flows.row.debt-repayment | -13.56 | 0 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 7.51 | 0 | 181.8 | 2.1 | ||||
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 | -9.85 | 82.4 | 56.2 | -1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.25 | 82.4 | 236.4 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 2.3 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.65 | 5.9 | 13.2 | 2.6 | ||||
cash-flows.row.cash-at-end-of-period | 38.81 | 20.2 | 15.9 | 2.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 51.47 | 14.3 | 2.8 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 1.59 | -85.5 | -37.5 | 3.2 | ||||
cash-flows.row.capital-expenditure | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.free-cash-flow | 0.49 | -191.2 | -228.4 | 0.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58.67 | 57.7 | 57.3 | 100.1 | |||||
income-statement-row.row.cost-of-revenue | 55.88 | 53.9 | 99 | 27.7 | |||||
income-statement-row.row.gross-profit | 2.79 | 3.8 | -41.7 | 72.4 | |||||
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 | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.operating-expenses | 19.37 | 19.5 | 59.9 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 75.26 | 73.4 | 158.9 | 40.9 | |||||
income-statement-row.row.interest-income | 5.07 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.depreciation-and-amortization | 14.03 | 20.1 | 28.4 | 15.5 | |||||
income-statement-row.row.ebitda-caps | -1.94 | - | - | - | |||||
income-statement-row.row.operating-income | -18.25 | -19.4 | 78.9 | 57.8 | |||||
income-statement-row.row.income-before-tax | -35.2 | -35 | -235.5 | 53 | |||||
income-statement-row.row.income-tax-expense | 2.21 | 4.6 | -0.4 | 11.5 | |||||
income-statement-row.row.net-income | -35.26 | -35 | -235.1 | 41.5 |
Často kladené otázky
Co je Argo Blockchain plc (ARBKF) celková aktiva?
Argo Blockchain plc (ARBKF) celková aktiva jsou 75940000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 32900742.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.047.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.001.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.601.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.311.
Co je Argo Blockchain plc (ARBKF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -35033000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 62517000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 19521000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 7432490.000.