Grafenia Plc

Symbol: GRA.L

LSE

10.75

GBp

Markedspris i dag

  • -8.1728

    P/E-forhold

  • -68.8239

    PEG Ratio

  • 41.93M

    MRK Cap

  • 0.00%

    DIV Udbytte

Grafenia Plc (GRA-L) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Grafenia Plc (GRA.L). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Grafenia Plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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balance-sheet.row.intangible-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Pengestrømsopgørelse

Det økonomiske landskab for Grafenia Plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

08.9-0.72.3
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0.2
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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0
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2.8
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0.7
0.1

cash-flows.row.cash-at-end-of-period

021.62.7
1.1
1.4
0.2
0.5
0.7
1.3
1.4
1.4
1.9
2
2.1
3.4
3.5
2.9
0.6
1.4
-1.3
0.3
-0.3

cash-flows.row.cash-at-beginning-of-period

01.52.71.1
1.4
0.2
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1.3
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1.4
1.9
2
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3.4
3.5
2.9
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-0.4
-0.3

cash-flows.row.operating-cash-flow

00.30.10.2
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0.8
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1.8
2
2.4
3.2
3.9
2.7
2.7
3.5
1.7
2.3
2.2
1.3
0.3
0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1.4
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1.2
0.1
0

Resultatopgørelse række

Grafenia Plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for GRA.L rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

011.78.99.7
15.6
16
14.6
10.4
10.8
17
19.4
20.7
21.8
17
14.5
14.5
13.5
12.1
11.9
10.7
9.3
7.7
5.6

income-statement-row.row.cost-of-revenue

05.95.44.2
7.6
7.4
6.3
3.9
3.6
7
8.5
9.5
10.1
7.1
5
4.7
4.5
4
3.6
2.9
2.2
0
0

income-statement-row.row.gross-profit

05.83.55.6
8
8.5
8.3
6.6
7.1
10
10.9
11.2
11.6
9.9
9.5
9.7
9
8.1
8.3
7.8
7.1
7.7
5.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

004.37.4
11.3
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0

income-statement-row.row.operating-expenses

06.94.37.4
11.3
11.5
9.5
7.5
7.1
9.1
10.1
10.1
10.3
8.5
7.7
7.8
6.7
6
6.5
6.2
5.9
7.1
6.2

income-statement-row.row.cost-and-expenses

012.89.711.6
18.9
18.9
15.8
11.4
10.7
16.1
18.6
19.6
20.5
15.6
12.7
12.5
11.2
10
10
9.1
8.1
7.1
6.2

income-statement-row.row.interest-income

00.100
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.3
0.2
0.5
0.1
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0
0

income-statement-row.row.interest-expense

00.80.30.5
0.3
0.2
0.1
0
0
0
0.1
0.1
0.1
0
0.1
0.1
0.2
0.2
0.1
0.2
0.3
0.1
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-1.5-0.3-0.5
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-0.1
0
0
0
-0.1
0
0
0
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0.1
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0.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

004.37.4
11.3
11.5
0
0
0
0
0
0
0
0
0
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0
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0.2
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income-statement-row.row.total-operating-expenses

0-1.5-0.3-0.5
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income-statement-row.row.interest-expense

00.80.30.5
0.3
0.2
0.1
0
0
0
0.1
0.1
0.1
0
0.1
0.1
0.2
0.2
0.1
0.2
0.3
0.1
0.1

income-statement-row.row.depreciation-and-amortization

01.60.91.7
2
1.9
1.9
1.7
1.5
1.7
1.8
1.7
2.1
1.6
1.4
1.3
1.4
1
0.8
0.7
0.7
0.5
0.6

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

0-1.2-0.8-1.9
-3.3
-3
-1.1
-1
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0.9
0.8
0.9
1.3
1.3
1.7
1.9
2.3
2.2
1.8
1.6
1.2
0.6
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income-statement-row.row.income-before-tax

0-2.7-1.1-2.3
-3.6
-3.2
-1.2
-1
-0.3
0.9
0.8
0.9
1.3
1.3
1.7
2.1
2.4
2.3
2.2
1.5
0.9
0.5
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income-statement-row.row.income-tax-expense

0-1.2-0.6-0.2
-0.3
-0.3
-0.3
-0.4
-0.3
0
-0.1
0.1
0.2
0.4
0.4
0.6
0.8
0.7
0.7
0.3
0.3
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income-statement-row.row.net-income

0-1.6-1.8-2.1
-3.4
-2.8
-0.9
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0.1
0.8
0.9
0.8
1.1
0.9
1.3
1.5
1.6
1.6
1.6
1.2
0.6
0.9
-0.8

Ofte stillede spørgsmål

Hvad er Grafenia Plc (GRA.L) samlede aktiver?

Grafenia Plc (GRA.L) samlede aktiver er 23620000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.492.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.001.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.138.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.099.

Hvad er Grafenia Plc (GRA.L) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -1611000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 18716000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 6901000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.