Ground Rents Income Fund PLC
Symbol: GRIO.L
LSE
29.2
GBpTržní cena dnes
9.6458
Poměr P/E
-1.3081
Poměr PEG
27.93M
MRK Cap
- 0.00%
Výnos DIV
Ground Rents Income Fund PLC (GRIO-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 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 109 | 119.4 | 124.2 | ||||||||||
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 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.8 | 18 | 16.6 |
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 | -7.5 | 1.2 | -1.6 | ||||||||||
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 | 0 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 1.6 | 3.2 | ||||||||||
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 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.3 | 2.1 |
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 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -7 | -1.1 | 4.2 | ||||||||||
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 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -7.5 | 1.2 | -1.6 |
Často kladené otázky
Co je Ground Rents Income Fund PLC (GRIO.L) celková aktiva?
Ground Rents Income Fund PLC (GRIO.L) celková aktiva jsou 112235207.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1000.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.007.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 1.002.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.468.
Co je Ground Rents Income Fund PLC (GRIO.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -7520180.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20730770.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1349420.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.