ANGLE plc

Sümbol: ANPCF

PNK

0.16678

USD

Turuhind täna

  • -1.2319

    P/E suhe

  • 0.2811

    PEG suhe

  • 43.46M

    MRK Cap

  • 0.00%

    DIV tootlus

ANGLE plc (ANPCF) Finantsaruanded

Diagrammil näete ANGLE plc (ANPCF) 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.,

Bilanss

Sukeldudes ANGLE plc 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
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

031.931.828.6
11
7.6
5.5
3.8
8.4
3.9
3.4
1.1
0.6
0.8
0.8
2
4.4
13.1
13.1
10.6
0.1
0.7
1

balance-sheet.row.short-term-investments

00016.5
0
0
0
0
0
0
1.6
0
0
0
0.5
1
1.8
4.9
4.9
2.4
0
0
0

balance-sheet.row.net-receivables

04.75.83.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

02.11.70.7
1
0.6
0.7
0.4
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

04.35.516.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0
0
0

balance-sheet.row.total-current-assets

038.639.432.9
14.8
11.2
8.2
4.9
9.6
4.3
3.9
2
0.9
1.5
1.3
2.6
5.3
14.3
14.3
11.5
0.7
1.1
1.6

balance-sheet.row.property-plant-equipment-net

08.54.42.4
1.3
1.5
0.8
0.5
0.4
0.1
0.1
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0.1
0.1

balance-sheet.row.goodwill

02.22.22.2
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.61.41.5
6.8
5.6
1.9
1.3
1.1
1.1
1.1
0.4
0.4
0.1
0.2
0.2
0.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.83.63.7
6.8
5.6
1.9
1.3
1.1
1.1
1.1
0.4
0.4
0.1
0.2
0.2
0.4
0
0
2.4
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0.8
2.7
3.9
3.7
1.9
3.3
1.9
-3.2
-3.2
-1.9
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
1.1
0.6
0.8
0.3
1
2.6
8.2
5.5
8.2
0.1
0.7
1

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
0
0.6
1.6
1.6
3.2
2.9
1.7
2
-0.6
-3.4
-0.7
-5.8
0.2
-0.6
-1

balance-sheet.row.total-non-current-assets

011.27.96.1
8.2
7.1
2.7
1.8
1.6
1.9
3.6
3.2
4.3
3.9
4.1
6.5
2.4
1.8
1.8
0.5
0.4
0.2
0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

049.947.339
23
18.3
10.9
6.7
11.2
6.2
7.5
5.2
5.3
5.4
5.5
9.2
7.7
16.1
16.1
12.1
1
1.3
1.7

balance-sheet.row.account-payables

044.43.3
3.7
2.4
1
1.5
1.1
0.6
0.6
0.6
0.5
1.1
1.1
1.8
2
1.6
1.6
0.3
0
0.1
0.1

balance-sheet.row.short-term-debt

00.70.50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.710.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.31.80.9
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
0.1
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.63.32.3
0
0
1.1
0
0
0
0
0
0
0
0.2
0
0
0
0
0.8
0.4
0.3
0.3

balance-sheet.row.total-non-current-liabilities

04.62.10.9
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

052.31.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09.874.7
3.7
2.4
2.1
1.5
1.1
0.6
0.7
0.8
0.7
1.2
1.6
2
2
1.6
1.6
1.1
0.5
0.4
0.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

026.123.521.5
14.3
11.7
7.5
5.9
5.9
4.5
4.5
3.8
3
2.7
2.7
2.7
2.7
2.7
2.7
1.7
1
1
1

balance-sheet.row.retained-earnings

0-103.7-83.8-69.1
-51.6
-42.1
-34.2
-28.1
-23.3
-19.8
-18.7
-17.8
-15.5
-15.6
-16
-12.6
-14.4
-5.3
-5.3
-0.8
-3
-2.6
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.91.30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0115.899.381.4
56.6
47
36.7
28.4
28.2
21.2
21.2
18.6
17
17.1
17.1
17.1
17.4
17.1
17.1
10.1
2.6
2.6
2

balance-sheet.row.total-stockholders-equity

040.140.334.3
19.3
16.5
9.9
6.1
10.9
5.9
7.1
4.6
4.6
4.2
3.8
7.2
5.7
14.5
14.5
11
0.5
0.9
1.3

balance-sheet.row.total-liabilities-and-stockholders-equity

049.947.339
23
18.3
10.9
6.7
11.2
6.2
7.5
5.2
5.3
5.4
5.5
9.2
7.7
16.1
16.1
12.1
1
1.3
1.7

balance-sheet.row.minority-interest

0000
0
-0.7
-1.1
-0.9
-0.8
-0.4
-0.3
-0.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

040.140.334.3
19.3
15.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00016.5
0
0
0
0
0
0
2.4
2.6
2.4
2.2
2.4
4.4
1.8
1.6
1.6
0.5
0.3
0.1
0

balance-sheet.row.total-debt

052.31.4
0
0
0
0
0
0
0.1
0.1
0.2
0.1
0.3
0.1
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-26.9-29.5-10.7
-11
-7.6
-5.5
-3.8
-8.4
-3.9
-1.7
-1
-0.4
-0.7
0
-0.8
-2.5
-8.2
-8.2
-8.2
-0.1
-0.7
-1

Rahavoogude aruanne

ANGLE plc 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
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-24.4-17.4-13.7
-10.9
-8.9
-7.4
-5.4
-3.9
-1.2
-1
-2.8
-0.3
0.1
-3.4
1.1
-9.5
-2.8
-2.8
2.3
-0.4
-1.1
-1.2

cash-flows.row.depreciation-and-amortization

02.81.51.4
1.1
0.8
0.5
0.4
0.3
0.2
0.3
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

02.5-0.24
2.2
0.5
0
-0.1
0
-1.3
-0.5
0
0
-0.1
0.1
0.1
-0.7
-0.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.41.30.3
0.3
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0
0
0.2
0.3
0.4
0.4
0.4
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.60.60.2
-0.1
0.5
-0.7
0.1
0.1
0.2
-0.2
0.1
-0.5
0.1
-0.7
0
0.7
0.9
0.9
-2.3
0
0.1
0.1

cash-flows.row.account-receivables

0-0.70.2-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.6-10
-0.6
-0.1
-0.6
-0.2
-0.2
0
-0.1
0
0
0
0
0
0
0
0
-2.4
0
0
0

cash-flows.row.account-payables

0-11.40.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.600
0.5
0.6
-0.2
0.4
0.3
0.2
-0.2
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.other-non-cash-items

00.20.10
0
0
0
-0.1
0
-1.4
-0.5
1.3
-0.2
-0.7
3
-3.8
2.1
-2.4
-2.4
0
-0.3
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.9-1.8-0.5
-1.4
-1.9
-0.4
-0.5
-0.4
-0.4
-1.1
0
0
0
0
0
-0.1
-0.1
-0.1
0
0
0
0

cash-flows.row.acquisitions-net

0000.1
0
-3.6
0
0
0
0.3
0
0
0
0
0
0
0.5
0
0
0
0
-0.1
0

cash-flows.row.purchases-of-investments

000-1.5
0
0
0
0
0
-0.5
-0.3
0
0
0
0
0.1
-0.3
-0.7
-0.7
-0.1
0
0
0

cash-flows.row.sales-maturities-of-investments

0016.5-1.5
0
0
0
0
0
5.2
0
0
0
1.4
0
0.5
1.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.101.5
0
0
-0.3
-0.3
-0.1
-0.3
-0.8
-0.8
0
-0.1
0
0
0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.814.8-2
-1.3
-5.5
-0.4
-0.5
-0.4
4.3
-1.2
-0.8
0
1.2
0
0.5
0.9
-0.7
-0.7
-0.1
0
-0.1
0

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

01919.718.6
12
14.4
9.6
0
8.3
0
3.3
2.4
0.8
0
0
0
0
7.4
7.4
8.3
0
0.9
1.6

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.9-0.7-0.5
0
0
0
0
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

018.11918.1
12
14.4
9.6
0
8.3
0
3.3
2.4
0.8
0
0.1
0.2
-0.4
7.3
7.4
8.2
0
0.8
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.119.88.3
3.4
2.1
1.8
-4.7
4.5
2.1
0.7
0.5
-0.2
0.5
-0.7
-1.6
-5.7
2.7
2.7
8.2
-0.6
-0.3
0.3

cash-flows.row.cash-at-end-of-period

031.931.812.1
11
7.6
5.5
3.8
8.4
3.9
1.8
1.1
0.6
0.8
0.3
1
2.6
8.2
8.2
8.2
0.1
0.7
1

cash-flows.row.cash-at-beginning-of-period

031.812.13.8
7.6
5.5
3.8
8.4
3.9
1.8
1.1
0.6
0.8
0.3
1
2.6
8.2
5.5
5.5
0.1
0.7
1
0.7

cash-flows.row.operating-cash-flow

0-16.1-14-7.8
-7.3
-6.8
-7.4
-4.8
-3.4
-2.2
-1.4
-1.1
-0.8
-0.5
-0.8
-2.3
-6.2
-3.9
-3.9
0.1
-0.6
-1
-1.2

cash-flows.row.capital-expenditure

0-1.9-1.8-0.5
-1.4
-1.9
-0.4
-0.5
-0.4
-0.4
-1.1
0
0
0
0
0
-0.1
-0.1
-0.1
0
0
0
0

cash-flows.row.free-cash-flow

0-17.9-15.8-8.4
-8.7
-8.7
-7.8
-5.3
-3.9
-2.6
-2.5
-1.1
-0.8
-0.5
-0.8
-2.3
-6.3
-4
-4
0
-0.6
-1
-1.2

Kasumiaruande rida

ANGLE plc tulud muutusid võrreldes eelmise perioodiga NaN%. ANPCF 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
TTM2022202120202018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

0110.8
0.7
0.6
0.5
0.4
0
0.8
1
1.4
2.4
2.5
5.1
3.9
3.4
4.1
4.1
2.9
2
1.8
1.2

income-statement-row.row.cost-of-revenue

00.40.30.2
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
2.9
2.7
3
2.6

income-statement-row.row.gross-profit

00.60.70.6
0.5
0.5
0.4
0.3
0
0.8
1
1.4
2.4
2.5
5.1
3.9
3.4
4.1
4.1
0
-0.7
-1.2
-1.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
1.3
0
-0.6
-2.5
-3.9
2
-2.4
-2.4
0
0
0.3
-0.1

income-statement-row.row.operating-expenses

024.817.914.3
11.4
9.4
7.8
5.7
3.9
3.5
2.6
0.1
2.8
4.3
5.9
18.8
6.2
14
14
2.9
0
0.2
-0.3

income-statement-row.row.cost-and-expenses

025.218.214.5
11.6
9.6
7.9
5.8
3.9
3.5
2.6
0.1
2.8
4.3
5.9
18.8
6.2
14
14
2.9
2.7
3.2
2.3

income-statement-row.row.interest-income

00.100.1
0
0
0
0
0
0.1
0
0
0
0
0
0.1
0.2
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

00.40.20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.2-0.10
0
0
0
0
0
0.1
0
0
0
0
0
0
0.2
0.1
0.1
0
0
0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
1.3
0
-0.6
-2.5
-3.9
2
-2.4
-2.4
0
0
0.3
-0.1

income-statement-row.row.total-operating-expenses

0-0.2-0.10
0
0
0
0
0
0.1
0
0
0
0
0
0
0.2
0.1
0.1
0
0
0.1
-0.1

income-statement-row.row.interest-expense

00.40.20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

02.81.51.4
1.1
0.8
0.5
0.4
0.3
0.2
0.3
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-24.2-17.2-13.7
-10.9
-8.9
-7.4
-5.4
-3.9
-1.4
-1.1
-2.8
-0.3
0.1
-3.4
1.1
-9.5
-2.8
-2.8
2.3
-0.4
-1.1
-1.2

income-statement-row.row.income-before-tax

0-24.4-17.4-13.7
-10.9
-8.9
-7.4
-5.4
-3.9
-1.2
-1
-2.7
-0.3
0.1
-3.4
1.1
-9.3
-2.7
-2.7
2.3
-0.3
-1
-1.3

income-statement-row.row.income-tax-expense

0-2.8-2.4-2.1
-1.9
-1.4
-1
-0.3
-0.3
-1.5
-0.1
1.2
-0.1
-0.1
0.2
-0.1
-0.2
-0.1
-0.1
0
0
0
0

income-statement-row.row.net-income

0-21.7-15-11.6
-8.9
-7.6
-6.6
-4.9
-3.6
-1.1
-0.9
-2.6
-0.4
0
-3.6
1.2
-9.1
-2.5
-2.5
2.3
-0.4
-1
-1.3

Korduma kippuv küsimus

Mis on ANGLE plc (ANPCF) koguvara?

ANGLE plc (ANPCF) koguvara on 49868000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.179.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.079.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -11.252.

Mis on ettevõtte kogutulu?

Kogutulu on -12.331.

Mis on ANGLE plc (ANPCF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -21686000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5001000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 24820000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.