REACT Group PLC
Symbol: REAT.L
LSE
73.5
GBpMarktpreis heute
206.9347
P/E-Verhältnis
188.1225
PEG-Verhältnis
15.84M
MRK Kapital
- 0.00%
DIV Rendite
REACT Group PLC (REAT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 4.3 | 2.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 4.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 5.2 | 2.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 4.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.7 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.5 | 9.9 | 3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 2.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.9 | 7.3 | 3.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.1 | -4.2 | -3.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.2 | 0.1 | -0.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -1.8 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -8.3 | -2.1 | |||||||||||||||||||
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 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -8.4 | -2.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.5 | 0.2 | |||||||||||||||||||
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 | -0.2 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 7 | 0.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.5 | 0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.3 | -1.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.6 | 1.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -0.9 | 0.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 13.7 | 7.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.3 | 10.4 | 5.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.2 | 3.3 | 2.4 | ||||||||||||||||||||
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 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.9 | 3.8 | 1.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 14.2 | 7.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | -0.5 | 0.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | -0.7 | 0.4 |
Häufig gestellte Frage
Wie hoch ist die REACT Group PLC (REAT.L) Gesamtvermögen?
REACT Group PLC (REAT.L) Gesamtvermögen ist 16408000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.205.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.156.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.019.
Was ist der REACT Group PLC (REAT.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 904000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4883000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.