AltynGold plc
Symbol: ALTN.L
LSE
93.25
GBpMarktpreis heute
3.6077
P/E-Verhältnis
-2.7382
PEG-Verhältnis
25.49M
MRK Kapital
- 0.00%
DIV Rendite
AltynGold plc (ALTN-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.2 | 5.5 | 0.1 | 3.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 5.5 | 18.5 | 1.8 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 53.41 | 17.5 | 11.3 | 9.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 78.52 | 0 | 14.8 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 149.64 | 41.4 | 28 | 34.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 219.72 | 98.2 | 37 | 35.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 18.9 | 1.4 | 6.1 | 8.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -156.75 | 19.8 | -49.7 | -48.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 264.56 | 104.1 | 49.7 | 48.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 61.8 | 0 | 20.7 | 12.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 16.25 | 1.9 | 1.6 | 1.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 67.92 | 18.1 | 13.6 | 15.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 9.58 | 6.2 | 3.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.27 | 40.4 | 9.5 | 12.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.38 | 0.3 | 18.5 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.6 | 46.7 | 9.5 | 12.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 18.82 | 0 | 6.5 | 6.7 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 216.18 | 74.8 | 36.2 | 39.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 232.66 | 0 | 57.9 | 51.7 | |||||||||||||||||||||
balance-sheet.row.common-stock | 17.07 | 4.3 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -135.94 | -25.6 | -37 | -50.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -232.66 | -60.8 | -57.9 | -51.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 378.69 | 152.8 | 94.9 | 101.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 476 | - | - | - | |||||||||||||||||||||
Total Investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 161.19 | 58.5 | 23.1 | 27.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 148.99 | 53 | 23 | 23.7 |
Kapitalflussrechnung
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.57 | 13.2 | 18.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.66 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.58 | -10.3 | -19.1 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.81 | -7.5 | -15.1 | -4.9 | ||||||||||||||||||||
cash-flows.row.inventory | -9.77 | -2.8 | -4 | -2.4 | ||||||||||||||||||||
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 | 10.23 | 4.7 | 3.1 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.89 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
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 | -1.01 | -0.2 | -0.8 | -1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.13 | -9.2 | -6.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -34.33 | -15 | -8 | -3.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
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 | -3.72 | 8.6 | 3.9 | 12.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.28 | -6.4 | -4 | 10.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.91 | -3.5 | -3.6 | 5.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12.21 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.3 | 3.6 | 7.2 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 26.89 | 12.2 | 6.8 | 4.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.23 | 3.3 | 1.3 | -4.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 126.47 | 64.4 | 62 | 50.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74.15 | 41.1 | 32.8 | 22.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 52.32 | 23.3 | 29.3 | 27.8 | |||||||||||||||||||||
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 | 19.22 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 21.11 | 7 | 13.5 | 7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 95.26 | 48.1 | 46.3 | 29.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.91 | 0 | 2.3 | 2.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
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 | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.66 | 7 | 4.6 | 4.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.78 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 32.12 | 15.9 | 16.7 | 21.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 25.3 | 11.9 | 13.4 | 18.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.79 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 24.57 | 11.3 | 13.2 | 18.3 |
Häufig gestellte Frage
Wie hoch ist die AltynGold plc (ALTN.L) Gesamtvermögen?
AltynGold plc (ALTN.L) Gesamtvermögen ist 145491000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 64434000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.358.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.934.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.176.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.240.
Was ist der AltynGold plc (ALTN.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 11339000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 58491000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6977000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5502000.000.