Gusbourne PLC
Símbolo: SLLFF
PNK
0.8119
USDPrecio de mercado actual
-11.8395
Ratio PER
0.8183
Ratio PEG
49.41M
Capitalización MRK
- 0.00%
Rendimiento DIV
Gusbourne PLC (SLLFF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 3.1 | 0.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 0.6 | 0.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 12.6 | 10.6 | 9.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.7 | 0.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14.1 | 15 | 10.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.5 | 9.5 | 9.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1 | 1 | 0.8 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1 | 1 | ||||||||||||||
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 | 2.7 | 2.9 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15.2 | 13.4 | 13.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 29.4 | 28.4 | 24.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 1.1 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 5.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.4 | 11.3 | 8.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.4 | 11.3 | 8.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.1 | 2.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 16 | 12.5 | 15.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 12.2 | 12.2 | 12 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.9 | -17.4 | -13.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.1 | 21.1 | 10.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.4 | 15.9 | 9.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.4 | 28.4 | 24.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 13.4 | 15.9 | 9.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 14.5 | 11.4 | 14.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 14.2 | 8.3 | 14.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.6 | -3.6 | -3.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
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 | -1.6 | -1.9 | -2.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.inventory | 0 | -2 | -1.9 | -2 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.3 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 1.5 | 1.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -0.2 | -0.3 | ||||||||||||||
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 | -2.5 | -0.2 | -0.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.5 | -4.2 | -3.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5.7 | 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 | 7 | 4.8 | 6.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.5 | 6.4 | 2.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.9 | 2.9 | -0.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 3.1 | 0.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.1 | 0.3 | 1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.9 | -3.3 | -3.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -0.2 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.4 | -3.5 | -3.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.2 | 4.2 | 2.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.5 | 1.8 | 0.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 2.3 | 1.2 | ||||||||||||||
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 | 5.6 | 4.4 | 3.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.1 | 6.2 | 4.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -0.8 | -0.9 | ||||||||||||||
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 | -0.5 | -0.8 | -0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -2.1 | -2.8 | -2.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.6 | -3.6 | -3.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.7 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | -2.5 | -3.6 | -3.1 |
Preguntas frecuentes
Cuánto es Gusbourne PLC (SLLFF) activos totales?
Gusbourne PLC (SLLFF) los activos totales son 29360000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.564.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.126.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.399.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.277.
¿Qué es Gusbourne PLC (SLLFF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2525000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14451000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5561000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.