NumFin

Comptoir Group PLC

Sümbol: COM.L

LSE

7

GBp

Turuhind täna

  • -7.2760

    P/E suhe

  • -12.7331

    PEG suhe

  • 8.59M

    MRK Cap

  • 0.00%

    DIV tootlus

Comptoir Group PLC (COM-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Comptoir Group PLC (COM.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Comptoir Group 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
TTM2022202120202019201820172016201520142013

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

09.99.97.8
5.1
4.6
5.6
0.8
0.7
1.8
0.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01.20.71.1
2.2
1.9
2.4
1.1
1
0
0

balance-sheet.row.inventory

00.50.50.4
0.6
0.7
0.6
0.5
0.3
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balance-sheet.row.other-current-assets

0000
0
2.6
2.4
2.2
1.6
1.1
1

balance-sheet.row.total-current-assets

011.6119.4
7.9
7.9
8.6
3.5
2.5
3
2

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

020.423.226.1
35.2
11.7
11.1
11.1
6.2
3.9
3.4

balance-sheet.row.goodwill

000.10.1
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balance-sheet.row.intangible-assets

000.10.1
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0.8
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balance-sheet.row.goodwill-and-intangible-assets

000.10.1
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

0000
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balance-sheet.row.total-non-current-assets

020.423.426.1
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12.8
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12.5
6.2
3.9
3.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

032.134.435.5
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20.7
20.9
16
8.8
6.9
5.4

balance-sheet.row.account-payables

02.322.5
2.4
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0.8
0.5
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balance-sheet.row.short-term-debt

0332.7
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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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

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1.7
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1
0.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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26.7
25.4
0
0
0.1
0.2
0.1

balance-sheet.row.total-liab

027.330.233
32.8
6.8
6.7
6
5.6
4.1
3.1

balance-sheet.row.preferred-stock

0000
0
0
0
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balance-sheet.row.common-stock

01.21.21.2
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1.2
1.2
1
0
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balance-sheet.row.retained-earnings

0-6.7-7.3-8.9
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2.5
2.5
2.1
3.2
2.8
2.3

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

00.10.10.1
0.1
-7.8
-6.2
-4.9
-3.5
-2.8
-2.2

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

010.110.110.1
10.1
17.9
16.5
11.9
3.5
2.8
2.2

balance-sheet.row.total-stockholders-equity

04.84.22.5
10.6
13.8
14.1
10
3.2
2.8
2.3

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

032.134.435.5
43.3
20.7
20.9
16
8.8
6.9
5.4

balance-sheet.row.minority-interest

0000
0
0
0
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0
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balance-sheet.row.total-equity

04.84.22.5
10.6
13.8
14.1
10
3.2
2.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
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Total Investments

0000
0
0
0
0
0
0
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balance-sheet.row.total-debt

020.323.225.6
27
0.7
1.6
2
2.4
1.4
1.2

balance-sheet.row.net-debt

010.313.317.8
21.9
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Rahavoogude aruanne

Comptoir Group 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

01.92.3-7.2
0.6
-0.3
0.4
-0.9
1.3
1.3
0.8

cash-flows.row.depreciation-and-amortization

03.33.74
4
1.5
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1
0.7
0.5
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cash-flows.row.deferred-income-tax

000.44.1
0
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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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6.1
0.3
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

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0.5
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4.6
0.2
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0.1

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

09.99.97.8
5.1
4.6
5.4
0.8
0.7
1.8
0.9

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

09.97.85.1
4.6
5.4
0.8
0.7
1.8
0.9
0.8

cash-flows.row.operating-cash-flow

04.34.72.7
5.5
2.1
1.5
0
1.6
2.4
1

cash-flows.row.capital-expenditure

0-0.6-0.4-0.2
-1.3
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cash-flows.row.free-cash-flow

03.74.22.5
4.3
-0.2
-1.2
-4.5
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1.3
-0.4

Kasumiaruande rida

Comptoir Group PLC tulud muutusid võrreldes eelmise perioodiga NaN%. COM.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
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

03120.712.5
33.4
34.3
29.6
21.5
17.7
15.2
10.9

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

06.63.83.2
8.5
9.6
8.3
5.8
9.2
8.3
5.8

income-statement-row.row.gross-profit

024.416.99.3
24.9
24.7
21.3
15.7
8.6
6.9
5

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

0000
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

022.717.822
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22.1
16.6
7.2
5.5
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income-statement-row.row.cost-and-expenses

029.321.625.2
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22.4
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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1
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0.7
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Korduma kippuv küsimus

Mis on Comptoir Group PLC (COM.L) koguvara?

Comptoir Group PLC (COM.L) koguvara on 32066975.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.781.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.006.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.036.

Mis on ettevõtte kogutulu?

Kogutulu on -0.016.

Mis on Comptoir Group PLC (COM.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 588304.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 20279476.000.

Mis on tegevuskulude arv?

Tegevuskulud on 22668181.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.