BigBen Interactive

Sümbol: 0O0E.L

LSE

2.865

EUR

Turuhind täna

9.8791
P/E suhe
0.0514
PEG suhe
52.99M
MRK Cap
0.14%
DIV tootlus

BigBen Interactive (0O0E-L) Finantsaruanded

Q: Mis on BigBen Interactive (0O0E.L) koguvara?

BigBen Interactive (0O0E.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete BigBen Interactive (0O0E.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes BigBen Interactive fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	65.2	126.4	177.8	118.1	14.2	16.6	8.5	8.4	7.1	3.7	15.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	92.7	88	89.2	83.6	73.7	60.6	60	55.3	32.6	37.4	33.3
balance-sheet.row.inventory	85.4	86	69.7	69.2	60.5	53.4	50.3	53.4	59.1	52.6	46.9
balance-sheet.row.other-current-assets	4.7	3.9	2.3	1.7	2.1	1.9	1.7	1.7	12.1	23.5	10.7
balance-sheet.row.total-current-assets	248.1	304.4	339	272.5	150.5	132.5	120.5	118.8	110.9	117.2	106.5
balance-sheet.row.property-plant-equipment-net	31.1	30.7	22.5	18.1	13.4	13.7	14.4	15.5	16.5	16	11.8
balance-sheet.row.goodwill	177.5	136.2	66	63.9	58.3	35.9	35.9	35.9	35.9	35.9	35.9
balance-sheet.row.intangible-assets	374.7	276.9	169.3	145.2	124.5	72.8	66.8	61.3	19.5	20.4	21.4
balance-sheet.row.goodwill-and-intangible-assets	552.3	413.1	235.3	209.1	182.8	108.7	102.7	97.2	55.4	56.3	57.3
balance-sheet.row.long-term-investments	2.7	2.4	1.6	1.5	1	1.2	0.6	0.7	15.4	12.5	27.9
balance-sheet.row.tax-assets	0.9	2.9	3.6	3.4	2.6	3.6	5.2	7.1	0	0	0
balance-sheet.row.other-non-current-assets	-177.5	-136.2	-66	-63.9	-58.3	-35.9	-35.9	-35.9	13.8	9.4	12
balance-sheet.row.total-non-current-assets	409.5	312.9	197.1	168.2	141.4	91.3	87	84.6	101.1	94.2	108.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	657.6	617.3	536.1	440.7	291.9	223.8	207.4	203.4	212	211.3	215.3
balance-sheet.row.account-payables	41.3	31.1	35.1	37.8	40.4	33.4	32.2	24.2	25.9	27.8	19.1
balance-sheet.row.short-term-debt	41.4	33.3	24.9	24.2	14.5	8.7	15.3	26.2	38	23	24.8
balance-sheet.row.tax-payables	2.9	3.9	7.6	3.8	2.5	1.7	1.7	1.3	0	0	0
balance-sheet.row.long-term-debt-total	164.4	148.7	121.5	50.3	32.4	12.2	0.7	2.8	7.6	25.8	31.5
Deferred Revenue Non Current	8	10.1	8.9	5	28.6	8.1	-4.7	-3	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	49.4	42.6	35.8	33.1	30.4	25.4	21.7	28.2	28	17.5	24.9
balance-sheet.row.total-non-current-liabilities	217.2	209.1	136.9	60.7	40.9	21.6	12	15.6	15	32.9	38.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8	10.1	8.9	5	3.6	4.6	5.4	6.5	9	11.1	7.8
balance-sheet.row.total-liab	355.5	317.6	234.2	158.3	127.6	89.2	81.5	94.4	106.8	101.2	107.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	37.1	38.8	39.9	39.4	39	36.7	36.4	32.8	32.8	32.4	32.1
balance-sheet.row.retained-earnings	0	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	14.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	161.5	162.7	169.7	164.7	81.9	64.4	47.1	42.4	46.8	46.4	32.8
balance-sheet.row.other-total-stockholders-equity	20.2	24.1	28.7	18.3	26.1	24.5	33.5	29.9	29.9	28.9	28.9
balance-sheet.row.total-stockholders-equity	218.7	233.4	253.1	238.6	164.3	134.6	126	109	105.2	110.2	108
balance-sheet.row.total-liabilities-and-stockholders-equity	657.6	617.3	536.1	440.7	291.9	223.8	207.4	203.4	212	211.3	215.3
balance-sheet.row.minority-interest	83.4	66.3	48.9	43.8	0	0	0	0	0	0	-0.4
balance-sheet.row.total-equity	302.1	299.7	302	282.4	164.3	134.6	126	109	105.2	110.2	107.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.7	2.4	1.6	1.5	1	1.2	0.6	0.7	15.4	12.5	27.9
balance-sheet.row.total-debt	213.8	192.1	155.3	79.5	50.4	25.4	21.4	35.5	45.6	48.8	56.2
balance-sheet.row.net-debt	148.5	65.6	-22.5	-38.6	36.2	8.8	12.9	27	38.6	45.2	40.5

Rahavoogude aruanne

BigBen Interactive finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	8.6	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	14.2
cash-flows.row.depreciation-and-amortization	35.6	29.3	31.4	28.8	23.2	2.7	2.8	2.7	2.5	2.3	2.5
cash-flows.row.deferred-income-tax	3.6	1.2	0.4	0.3	16.2	10.3	13	0	0.9	13.1	0
cash-flows.row.stock-based-compensation	-68.3	6.2	6.4	2.3	1.9	1.1	0.4	0	-0.1	0.3	0.7
cash-flows.row.change-in-working-capital	3	-12.1	-6.3	-21.5	-21.9	-11.4	-13.5	-0.6	-0.8	-13.4	3
cash-flows.row.account-receivables	-0.8	8.6	-7.3	-8.6	-12	-8.3	-16.4	-8.4	6.1	-7.8	11.1
cash-flows.row.inventory	-1.8	-5.8	0.2	-8.8	-6.1	-3.1	2.9	7.8	-6.8	-5.7	-8.1
cash-flows.row.account-payables	5.5	-14.9	0.8	-4.1	-3.8	6.7	6.9	3.3	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-6.7	-13.7	-6.5	0	0	0
cash-flows.row.other-non-cash-items	68.7	-1.3	4.4	0.2	-14.6	9.4	17	13.3	6.3	0	21
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-82.9	-60	-52.6	-36.5	-30.3	-0.4	-0.3	-0.2	-0.4	-0.8	-1.4
cash-flows.row.acquisitions-net	-34.8	-33.7	-1.4	-7	-13.7	3.6	5.5	2.8	0	0	0
cash-flows.row.purchases-of-investments	-0.7	-0.7	-0.1	-0.6	0	-3.7	0	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	0.2	0	0.1	0	0.1	0.1	0.1	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0.6	0	-14.3	-13.7	-9.4	4.3	8.3	-28.1
cash-flows.row.net-cash-used-for-investing-activites	-118.2	-94.3	-54.1	-43.4	-44	-14.7	-8.4	-6.8	4	7.5	-29.5
cash-flows.row.debt-repayment	-22.7	-35.7	-74.4	-22	-21.5	-5	-10.5	-7.8	-11.1	-10.2	-12
cash-flows.row.common-stock-issued	0	-15.5	0	103	0	0	7.2	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.1	-15.7	-5	-123.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.6	-5.8	0	-3.9	-1.9	-1.8	0	0	-1.2	0	0
cash-flows.row.other-financing-activites	-4.5	11.9	64.1	123.6	43	14.8	0.7	-0.4	1	0.4	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	6.5	10.5	65.7	121.1	19.6	8	-2.6	-8.2	-11.4	-9.8	-10.2
cash-flows.row.effect-of-forex-changes-on-cash	-62.8	0.7	-0.4	-0.1	0.3	-0.1	-0.1	0.1	0	-0.1	0
cash-flows.row.net-change-in-cash	-61.2	-51.4	59.7	103.9	-2.4	14.1	4.5	4.5	-3.8	-10.8	2.6
cash-flows.row.cash-at-end-of-period	65.2	126.4	177.8	118.1	14.2	11.2	-2.9	-7.5	-11.9	-8.1	2.6
cash-flows.row.cash-at-beginning-of-period	126.4	177.8	118.1	14.2	16.6	-2.9	-7.5	-11.9	-8.1	2.6	0
cash-flows.row.operating-cash-flow	51.2	31.1	50.9	26.2	22.1	21	15.6	19.4	3.7	-8.4	41.4
cash-flows.row.capital-expenditure	-82.9	-60	-52.6	-36.5	-30.3	-0.4	-0.3	-0.2	-0.4	-0.8	-1.4
cash-flows.row.free-cash-flow	-31.6	-28.8	-1.7	-10.3	-8.1	20.6	15.3	19.2	3.3	-9.2	40

Kasumiaruande rida

BigBen Interactive tulud muutusid võrreldes eelmise perioodiga NaN%. 0O0E.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	283.5	275.7	292.8	263.5	245.5	245.4	208.1	202.2	184.9	178.3	163.5
income-statement-row.row.cost-of-revenue	234	234.7	239.1	211.8	198.1	207.1	175.9	193.2	150.2	144.7	124.7
income-statement-row.row.gross-profit	49.5	41	53.7	51.7	47.4	38.3	32.1	9.1	34.6	33.5	38.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.3	-1.5	-1.4	-1.7	-1.2	-1	-1.4	-1.4	0	0	0
income-statement-row.row.operating-expenses	36.4	27.3	24.5	30.8	27.2	22.7	21.4	1.9	41.8	30.3	26.1
income-statement-row.row.cost-and-expenses	270.3	262	263.6	242.6	225.3	229.8	197.4	195.1	192	175.1	150.8
income-statement-row.row.interest-income	0.2	0.1	0.2	0.1	0	0.9	1	1.2	1.4	0.9	1.7
income-statement-row.row.interest-expense	7	3.9	2.2	1.9	1.4	1.3	1.3	1.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.4	1.7	-2.1	-1.2	2.7	-3.5	1.5	-1.5	-10.2	-1.5	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.3	-1.5	-1.4	-1.7	-1.2	-1	-1.4	-1.4	0	0	0
income-statement-row.row.total-operating-expenses	2.4	1.7	-2.1	-1.2	2.7	-3.5	1.5	-1.5	-10.2	-1.5	0.2
income-statement-row.row.interest-expense	7	3.9	2.2	1.9	1.4	1.3	1.3	1.2	0	0	0
income-statement-row.row.depreciation-and-amortization	35.6	29.3	31.4	28.8	23.2	13.3	9.6	9.2	2.5	2.3	2.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13.1	13.8	29.2	20.9	20.2	15.6	10.7	7.1	1.6	3.8	10.8
income-statement-row.row.income-before-tax	15.6	15.4	27.1	19.7	22.9	12	12.2	5.6	-8.6	2.3	11
income-statement-row.row.income-tax-expense	2.6	5.1	8.2	3.5	5.4	3.2	3	1.5	4.3	0.2	3.1
income-statement-row.row.net-income	8.6	7.9	14.7	16.1	17.3	8.9	8.9	3.9	-4.3	2.4	7.9