Groupimo S.A.
Símbolo: ALIMO.PA
EURONEXT
0.26
EURPrecio de mercado actual
-0.6665
Ratio PER
-0.0053
Ratio PEG
0.34M
Capitalización MRK
- 0.00%
Rendimiento DIV
Groupimo S.A. (ALIMO-PA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6.62 | 1.7 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -2.82 | -1.8 | -1.9 | -2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7.67 | 1.8 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.12 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.tax-assets | -2 | 0 | -2 | -1.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.13 | 0 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7.79 | 1.8 | 2.1 | 2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15.46 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.account-payables | 1.03 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.58 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.01 | 0.8 | 0.6 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.79 | 0.4 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 5.13 | 1.4 | 1.5 | 1.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4.06 | 0.7 | 0.1 | 1.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1.1 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.76 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14.76 | - | - | - | |||||||||||||||
Total Investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -0.02 | 0 | 0 | 0 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.37 | 0.1 | 0.8 | 0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||
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 | 0.37 | 0 | -0.7 | -0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.06 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.7 | 1.1 | 1.2 | 1.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0.72 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0.98 | 0.6 | 0.5 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.95 | 0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1.67 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.09 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0.22 | 0.2 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | -0.39 | -0.3 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | -0.56 | -0.4 | 0.1 | 1.1 |
Preguntas frecuentes
Cuánto es Groupimo S.A. (ALIMO.PA) activos totales?
Groupimo S.A. (ALIMO.PA) los activos totales son 3578536.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 792248.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.576.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.044.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.328.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.131.
¿Qué es Groupimo S.A. (ALIMO.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -371328.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 280.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 410014.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3711.000.