Karelian Diamond Resources Plc
Symbol: KDR.L
LSE
2.75
GBpTržní cena dnes
-8.4930
Poměr P/E
4.4472
Poměr PEG
2.89M
MRK Cap
- 0.00%
Výnos DIV
Karelian Diamond Resources Plc (KDR-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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.2 | 0.2 | 0.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.3 | 10.9 | 10.8 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.3 | 10.9 | 10.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11.5 | 11.1 | 11.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 0.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.7 | 1.6 | 2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 3.2 | 3.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.4 | -4.1 | -4.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.2 | 10.4 | 10.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.8 | 9.5 | 9.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11.5 | 11.1 | 11.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9.8 | 9.5 | 9.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0.1 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | 0 | -0.4 | |||||||||||||||||||
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 | 0 | 0.1 | -0.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.1 | -0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.1 | -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 | -0.4 | -0.1 | -0.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.6 | 1.1 | |||||||||||||||||||
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 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 0.6 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.4 | -0.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.1 | -0.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -0.5 | -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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -0.4 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0 | -0.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 0 | -0.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.4 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.3 | 0.4 | -0.4 |
Často kladené otázky
Co je Karelian Diamond Resources Plc (KDR.L) celková aktiva?
Karelian Diamond Resources Plc (KDR.L) celková aktiva jsou 11460935.000.
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 -0.007.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Karelian Diamond Resources Plc (KDR.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -291467.000.
Jaký je celkový dluh podniku?
Celkový dluh je 119246.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 297386.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.