Comptoir Group PLC
Symbol: COM.L
LSE
7
GBpTržní cena dnes
-7.2760
Poměr P/E
-12.7331
Poměr PEG
8.59M
MRK Cap
- 0.00%
Výnos DIV
Comptoir Group PLC (COM-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 10.3 | 13.3 | 17.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
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 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -0.2 | -0.3 | ||||||||||
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 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 4.2 | 2.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 1.6 | -8.1 |
Často kladené otázky
Co je Comptoir Group PLC (COM.L) celková aktiva?
Comptoir Group PLC (COM.L) celková aktiva jsou 32066975.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.781.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.006.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.036.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.016.
Co je Comptoir Group PLC (COM.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 588304.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20279476.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 22668181.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.