Caracal Gold plc
Symbol: GCAT.L
LSE
0.275
GBpTržní cena dnes
-1.3916
Poměr P/E
-1.7628
Poměr PEG
5.17M
MRK Cap
- 0.00%
Výnos DIV
Caracal Gold plc (GCAT-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 5.7 | 3.8 | |||||||
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 | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 2.7 | 8.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8.6 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 1.8 | 0.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 2.2 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 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 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.1 | 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 | -0.1 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -5.9 | 0.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | -1.2 | -2.3 | |||||||
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 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | 0 | 0 | -11.9 | -1.3 |
Často kladené otázky
Co je Caracal Gold plc (GCAT.L) celková aktiva?
Caracal Gold plc (GCAT.L) celková aktiva jsou 0.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.389.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.001.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.560.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.189.
Co je Caracal Gold plc (GCAT.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 0.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 0.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.