Kropz plc
Symbol: KRPZ.L
LSE
1.25
GBpMarktpreis heute
-3.7878
P/E-Verhältnis
5.7020
PEG-Verhältnis
11.55M
MRK Kapital
- 0.00%
DIV Rendite
Kropz plc (KRPZ-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 2.5 | 11.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 3.3 | 1 | 0.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7.3 | 9.9 | 29.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111.2 | 179.5 | 158.7 | ||||||||
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 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 112.2 | 181.1 | 160.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.account-payables | 0 | 6.6 | 2.5 | 4.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 26.8 | 4.3 | 2.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.1 | 48.7 | 43.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.8 | 55.4 | 48.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 92.5 | 63.2 | 55.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | -117 | -45.6 | -11 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 162.6 | 166.4 | 150.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46.9 | 122 | 140.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.minority-interest | 0 | -19.9 | 5.8 | -5.3 | ||||||||
balance-sheet.row.total-equity | 0 | 27 | 127.7 | 134.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.9 | 1.4 | 1.5 | ||||||||
balance-sheet.row.total-debt | 0 | 58.9 | 53 | 46.4 | ||||||||
balance-sheet.row.net-debt | 0 | 56.8 | 50.5 | 34.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.2 | -18.3 | -2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 85.4 | 9.2 | -8.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 3.1 | 2.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -3.5 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 3.4 | 2.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 6.1 | 2.5 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.6 | -42.5 | -14.8 | ||||||||
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 | 0 | 5.3 | 3 | -6.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -39.5 | -21 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 25.8 | 21.5 | ||||||||
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 | 0 | 32.4 | 6 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 33 | 31.8 | 21.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -9.1 | -4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 2.5 | 11.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 11.6 | 15.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -9.2 | -1.7 | -4.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.6 | -42.5 | -14.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -38.7 | -44.2 | -19 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1 | 1.3 | 1 | ||||||||
income-statement-row.row.gross-profit | 0 | -1 | -1.3 | -1 | ||||||||
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 | 4.1 | 3.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4.7 | 5.1 | 4.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.7 | 6.3 | 5.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | -3.5 | -0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -5.7 | -6.3 | -5.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | -18.3 | -2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 3 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -66.6 | -21.2 | -1.9 |
Häufig gestellte Frage
Wie hoch ist die Kropz plc (KRPZ.L) Gesamtvermögen?
Kropz plc (KRPZ.L) Gesamtvermögen ist 119490000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.212.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.020.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.136.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.461.
Was ist der Kropz plc (KRPZ.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -66639000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 58873000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4710000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.