Southern Energy Corp.
Symbol: SOUC.L
LSE
9.25
GBpMarktpreis heute
-2.6946
P/E-Verhältnis
0.0000
PEG-Verhältnis
15.40M
MRK Kapital
- 0.00%
DIV Rendite
Southern Energy Corp. (SOUC-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.5 | 1.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.6 | 12.6 | 2.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60 | 33.6 | 27.5 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60 | 33.6 | 27.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 3.4 | 1.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1.3 | 13.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 8.8 | 5.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.8 | 12.6 | 10.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 30.3 | 22.4 | 30.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 75.3 | 41 | 27.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -14.6 | -23.9 | -33.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.8 | -0.7 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.5 | 7.4 | 4.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 10.2 | 19.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -20.9 | 0.5 | 18.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.3 | 10.1 | -8.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | -8.9 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -0.4 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0.2 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
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 | 0 | 6.5 | 1.8 | 11.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 0 | 0.3 | |||||||||||||
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 | 1.4 | 1.7 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | -0.8 | 0.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -10.2 | -1.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 30.4 | 12.7 | 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 | 2.7 | 4.1 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 6.6 | -2.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.7 | 8.7 | 0.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.6 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | 2.9 | 2.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 0.3 | 2.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45.2 | 19.9 | 10.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.8 | 13.1 | 10.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 22.4 | 6.9 | 0.2 | |||||||||||||
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 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.4 | 3.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.3 | 16.5 | 14 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
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 | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 4 | 3.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 17 | 3.4 | -3.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.3 | 9.7 | -8.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -0.4 | 1.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 3.2 | 10.1 | -10.7 |
Häufig gestellte Frage
Wie hoch ist die Southern Energy Corp. (SOUC.L) Gesamtvermögen?
Southern Energy Corp. (SOUC.L) Gesamtvermögen ist 97652000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.125.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.289.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.276.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.266.
Was ist der Southern Energy Corp. (SOUC.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3239000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7451000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5481000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.