finnCap Group plc
Símbolo: FCAP.L
LSE
7.9
GBpPrecio de mercado actual
0.2903
Ratio PER
-2.7830
Ratio PEG
28.61M
Capitalización MRK
- 0.00%
Rendimiento DIV
finnCap Group plc (FCAP-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 774964.38 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 774977.84 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 7101.24 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 3925.34 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 21199.16 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25124.49 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 2.24 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0.89 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | -32199.73 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 32229.13 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 3847979 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4655185.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 14.63 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0.84 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 1093538.48 | 0.5 | 0.9 | 1.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1093548.52 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.93 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 1093563.99 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 12551.81 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 161206.41 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | -173732.25 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51.96 | - | - | - | ||||||||
Total Investments | 2.51 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 1.32 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | -774963.06 | -8.1 | -23.2 | -18.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6472 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 513 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
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 | -6472 | 0 | -2.6 | 0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 513 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 513 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 513 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 513 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 513 | -10.5 | 7 | 15.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23754 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 23754 | 13.5 | 52.5 | 46.6 | |||||||
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 | 17268 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | -15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 7477 | - | - | - | |||||||
income-statement-row.row.operating-income | 7477 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 7757 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 1290 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 6187 | -5.5 | 6.5 | 7 |
Preguntas frecuentes
Cuánto es finnCap Group plc (FCAP.L) activos totales?
finnCap Group plc (FCAP.L) los activos totales son 51964000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 11738000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.022.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.260.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.315.
¿Qué es finnCap Group plc (FCAP.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -5518000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1324000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 34757000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 262800000000.000.