FireAngel Safety Technology Group plc
Symbol: FA.L
LSE
4.25
GBpTržní cena dnes
-1.3166
Poměr P/E
-2.2350
Poměr PEG
12.85M
MRK Cap
- 0.00%
Výnos DIV
FireAngel Safety Technology Group plc (FA-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 8.1 | 3.7 | 6.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 24 | 17.2 | 18.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 3.2 | 4.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 13.4 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 14 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.7 | 16.9 | 18.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.account-payables | 0 | 13.8 | 8.1 | 12.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 0.9 | 5.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 0.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 3.2 | 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 | 2.1 | 1 | 2.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 23.1 | 13.9 | 22.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.6 | 3.6 | 2.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -13.6 | -10.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.2 | 30.2 | 22.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 4.2 | 6.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.3 | 0.9 | 5.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.3 | 3.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.7 | -1.1 | 2.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 2.9 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4 | 2.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -1.2 | 2.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2 | -2.8 | ||||||||||||
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 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -52.8 | -5.1 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 5.5 | ||||||||||||
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 | 55 | 2.6 | 2.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.1 | 6.5 | 3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 1.8 | -0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 1.5 | 2.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -2.7 | -0.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.1 | -4.7 | -3.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.5 | 43.5 | 39.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47.4 | 33.4 | 33.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 10.1 | 6.2 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62.4 | 47.2 | 47.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.4 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5 | -3.8 | -7.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.4 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | -3.3 | -8.7 |
Často kladené otázky
Co je FireAngel Safety Technology Group plc (FA.L) celková aktiva?
FireAngel Safety Technology Group plc (FA.L) celková aktiva jsou 37719000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.176.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.023.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.102.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.086.
Co je FireAngel Safety Technology Group plc (FA.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -5845000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6739000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 15067000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.