Southern Energy Corp.
Symbol: SOUC.L
LSE
9.25
GBpMarkedspris i dag
-2.6946
P/E-forhold
0.0000
PEG Ratio
15.40M
MRK Cap
- 0.00%
DIV Udbytte
Southern Energy Corp. (SOUC-L) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.5 | 1.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.6 | 12.6 | 2.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60 | 33.6 | 27.5 | |||||||||||||
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 | 60 | 33.6 | 27.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 3.4 | 1.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1.3 | 13.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 8.8 | 5.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.8 | 12.6 | 10.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 30.3 | 22.4 | 30.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 75.3 | 41 | 27.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -14.6 | -23.9 | -33.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.8 | -0.7 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.5 | 7.4 | 4.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 10.2 | 19.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -20.9 | 0.5 | 18.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.3 | 10.1 | -8.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | -8.9 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -0.4 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0.2 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | 0.1 | -0.1 | |||||||||||||
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 | 6.5 | 1.8 | 11.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 0 | 0.3 | |||||||||||||
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 | 1.4 | 1.7 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | -0.8 | 0.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -10.2 | -1.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 30.4 | 12.7 | 0 | |||||||||||||
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 | 2.7 | 4.1 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 6.6 | -2.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.7 | 8.7 | 0.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.6 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | 2.9 | 2.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 0.3 | 2.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45.2 | 19.9 | 10.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.8 | 13.1 | 10.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 22.4 | 6.9 | 0.2 | |||||||||||||
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 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.4 | 3.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.3 | 16.5 | 14 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 4 | 3.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 17 | 3.4 | -3.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.3 | 9.7 | -8.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -0.4 | 1.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 3.2 | 10.1 | -10.7 |
Ofte stillede spørgsmål
Hvad er Southern Energy Corp. (SOUC.L) samlede aktiver?
Southern Energy Corp. (SOUC.L) samlede aktiver er 97652000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.125.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.289.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.276.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.266.
Hvad er Southern Energy Corp. (SOUC.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3239000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 7451000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5481000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.