FireAngel Safety Technology Group plc
Symbol: FA.L
LSE
4.25
GBpMarkedspris i dag
-1.3166
P/E-forhold
-2.2350
PEG Ratio
12.85M
MRK Cap
- 0.00%
DIV Udbytte
FireAngel Safety Technology Group plc (FA-L) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er FireAngel Safety Technology Group plc (FA.L) samlede aktiver?
FireAngel Safety Technology Group plc (FA.L) samlede aktiver er 37719000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.176.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.023.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.102.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.086.
Hvad er FireAngel Safety Technology Group plc (FA.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -5845000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6739000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15067000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.