The Brighton Pier Group PLC
Symbol: PIER.L
LSE
41.3
GBpMarktpreis heute
3.6245
P/E-Verhältnis
-2.7929
PEG-Verhältnis
15.40M
MRK Kapital
- 0.00%
DIV Rendite
The Brighton Pier Group PLC (PIER-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 3.8 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 0 | 1.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10.6 | 11.6 | 5.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52.8 | 52.2 | 43 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.3 | 9.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.5 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 20.7 | 9.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -10.3 | -0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64 | 64.1 | 53.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 2.8 | 3.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 8 | 2.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.4 | 14.5 | 20.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.7 | -0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.5 | 1.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.2 | 40.1 | 37.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.2 | 24.7 | 22.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 56.5 | 43.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9.3 | 9.3 | 9.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.3 | -6.5 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.5 | -17.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 16 | 32.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 26.2 | 47.1 | 22.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.5 | 40.1 | 20.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 4.3 | -10.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | 1.2 | -0.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.7 | -0.8 | ||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 3 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | 0 | -0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -3.3 | 1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -2.2 | -0.4 | ||||||||||
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 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.5 | -1.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -2.3 | -4.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -1.4 | 4.4 | 6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | 2 | 1.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 4.4 | -0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 2.6 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 4.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 4.6 | -1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.1 | 13.5 | 22.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 4.5 | 3.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 34.9 | 9 | 19.3 | ||||||||||
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 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 12.4 | 20.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.8 | 16.8 | 23.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -3.3 | -9.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 4.2 | -10.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | -0.1 | -0.7 | ||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 4.2 | -9.5 |
Häufig gestellte Frage
Wie hoch ist die The Brighton Pier Group PLC (PIER.L) Gesamtvermögen?
The Brighton Pier Group PLC (PIER.L) Gesamtvermögen ist 74523000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.784.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.252.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.108.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.149.
Was ist der The Brighton Pier Group PLC (PIER.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5757000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26201000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27620000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.