Argo Blockchain plc
Symbol: ARBKF
PNK
0.135
USDMarktpreis heute
-1.9796
P/E-Verhältnis
-0.0014
PEG-Verhältnis
77.98M
MRK Kapital
- 0.00%
DIV Rendite
Argo Blockchain plc (ARBKF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.22 | 7.8 | 20.6 | 124.9 | ||||||
balance-sheet.row.short-term-investments | 1.17 | 0.4 | 0.4 | 109 | ||||||
balance-sheet.row.net-receivables | 17.26 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 7.67 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 66.52 | 14.9 | 27.4 | 210.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 266.59 | 59.7 | 77.8 | 151.1 | ||||||
balance-sheet.row.goodwill | 0.74 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.intangible-assets | 4.19 | 0.8 | 2.1 | 7.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.24 | 0.9 | 2.2 | 7.6 | ||||||
balance-sheet.row.long-term-investments | 8.67 | 0 | 2.8 | -89.8 | ||||||
balance-sheet.row.tax-assets | -4.94 | 0.4 | 0.4 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 5.59 | 0 | -0.1 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 281.16 | 61 | 83.2 | 177.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.account-payables | 38.38 | 2.3 | 3.3 | 13.8 | ||||||
balance-sheet.row.short-term-debt | 54.95 | 14.3 | 11.7 | 31.6 | ||||||
balance-sheet.row.tax-payables | 11.05 | 1.7 | 0.6 | 10.4 | ||||||
balance-sheet.row.long-term-debt-total | 225.18 | 48.2 | 64.5 | 41.4 | ||||||
Deferred Revenue Non Current | 92.92 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.2 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 11.46 | 10.9 | 0 | 10.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 242.39 | 48.2 | 72.5 | 42.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1.65 | 0 | 0.5 | 0.5 | ||||||
balance-sheet.row.total-liab | 347.18 | 75.8 | 96.8 | 115.9 | ||||||
balance-sheet.row.preferred-stock | 34.23 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 2.64 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | -755.07 | -192.4 | -171.1 | 71.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -43.49 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 762.19 | 191.8 | 184.3 | 200.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.68 | - | - | - | ||||||
Total Investments | 9.71 | 0.4 | 3.3 | 19.2 | ||||||
balance-sheet.row.total-debt | 280.13 | 62.5 | 76.2 | 73 | ||||||
balance-sheet.row.net-debt | 241.32 | 55.1 | 56 | 57 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.59 | -235.5 | 53 | 2.2 | ||||
cash-flows.row.depreciation-and-amortization | 20.15 | 28.4 | 15.5 | 8.2 | ||||
cash-flows.row.deferred-income-tax | -0.4 | 172.8 | -1.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 3.89 | 6 | 2.6 | 0.5 | ||||
cash-flows.row.change-in-working-capital | 0.31 | -74.5 | -107.3 | -7.9 | ||||
cash-flows.row.account-receivables | -0.89 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 1.13 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -0.29 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 13.13 | 17.3 | 0 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.59 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.acquisitions-net | 0 | -1.6 | -10.8 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.05 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | -0.03 | 114.1 | 15.3 | 1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -1.07 | 6.7 | -185.7 | -1.4 | ||||
cash-flows.row.debt-repayment | -13.56 | 0 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 7.51 | 0 | 181.8 | 2.1 | ||||
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 | -9.85 | 82.4 | 56.2 | -1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.25 | 82.4 | 236.4 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 2.3 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.65 | 5.9 | 13.2 | 2.6 | ||||
cash-flows.row.cash-at-end-of-period | 38.81 | 20.2 | 15.9 | 2.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 51.47 | 14.3 | 2.8 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 1.59 | -85.5 | -37.5 | 3.2 | ||||
cash-flows.row.capital-expenditure | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.free-cash-flow | 0.49 | -191.2 | -228.4 | 0.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58.67 | 57.7 | 57.3 | 100.1 | |||||
income-statement-row.row.cost-of-revenue | 55.88 | 53.9 | 99 | 27.7 | |||||
income-statement-row.row.gross-profit | 2.79 | 3.8 | -41.7 | 72.4 | |||||
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 | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.operating-expenses | 19.37 | 19.5 | 59.9 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 75.26 | 73.4 | 158.9 | 40.9 | |||||
income-statement-row.row.interest-income | 5.07 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.depreciation-and-amortization | 14.03 | 20.1 | 28.4 | 15.5 | |||||
income-statement-row.row.ebitda-caps | -1.94 | - | - | - | |||||
income-statement-row.row.operating-income | -18.25 | -19.4 | 78.9 | 57.8 | |||||
income-statement-row.row.income-before-tax | -35.2 | -35 | -235.5 | 53 | |||||
income-statement-row.row.income-tax-expense | 2.21 | 4.6 | -0.4 | 11.5 | |||||
income-statement-row.row.net-income | -35.26 | -35 | -235.1 | 41.5 |
Häufig gestellte Frage
Wie hoch ist die Argo Blockchain plc (ARBKF) Gesamtvermögen?
Argo Blockchain plc (ARBKF) Gesamtvermögen ist 75940000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 32900742.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.047.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.001.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.601.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.311.
Was ist der Argo Blockchain plc (ARBKF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -35033000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 62517000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19521000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7432490.000.