finnCap Group plc
Symbol: FCAP.L
LSE
7.9
GBpMarkedspris i dag
0.2903
P/E-forhold
-2.7830
PEG Ratio
28.61M
MRK Cap
- 0.00%
DIV Udbytte
finnCap Group plc (FCAP-L) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.9 | 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 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 0 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 0 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.9 | 1.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 0 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | 0 | -8.1 | -23.2 | -18.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
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 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.6 | 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 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 0 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 0 | -10.5 | 7 | 15.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 13.5 | 52.5 | 46.6 | |||||||
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 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 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 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 0 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 0 | -5.5 | 6.5 | 7 |
Ofte stillede spørgsmål
Hvad er finnCap Group plc (FCAP.L) samlede aktiver?
finnCap Group plc (FCAP.L) samlede aktiver er 51964000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.022.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.260.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.315.
Hvad er finnCap Group plc (FCAP.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -5518000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1324000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 34757000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.