Craven House Capital Plc
Symbol: CRV.L
LSE
0.2
USDTržní cena dnes
-0.1373
Poměr P/E
0.0001
Poměr PEG
0.77M
MRK Cap
- 0.00%
Výnos DIV
Craven House Capital Plc (CRV-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.06 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.14 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.54 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.15 | 0.1 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.41 | 1.5 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4.6 | 1.6 | 1.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11.41 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -40.7 | -15.3 | -9.8 | -9.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.47 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8.77 | - | - | - | |||||||||||||||||||
Total Investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | -0.01 | 0 | 0 | 1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0.06 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.04 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.31 | 5.3 | 0.1 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.21 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.2 | -0.2 | -1 | |||||||||||||||||||
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 | 0.3 | 0.4 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 0.2 | 0.2 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.21 | -0.1 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.21 | -0.1 | -0.2 | -1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0 | 4.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.53 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 |
Často kladené otázky
Co je Craven House Capital Plc (CRV.L) celková aktiva?
Craven House Capital Plc (CRV.L) celková aktiva jsou 1178000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.054.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Craven House Capital Plc (CRV.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -5515000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 186000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.