Craven House Capital Plc

Sümbol: CRV.L

LSE

0.2

USD

Turuhind täna

-0.1373
P/E suhe
0.0013
PEG suhe
0.77M
MRK Cap
0.00%
DIV tootlus

Craven House Capital Plc (CRV-L) Finantsaruanded

Q: Mis on Craven House Capital Plc (CRV.L) koguvara?

Craven House Capital Plc (CRV.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Craven House Capital Plc (CRV.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4.062 M, mis on -12.728 % gowth. Kogu perioodi keskmine brutokasum on 1.129 M, mis on -13.409 %. Keskmine brutokasumi suhtarv on -0.426 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 22.369 %, mis on võrdne -2.657 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Craven House Capital 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.817. Käibevara valdkonnas on CRV.L aruandlusvaluutas 0.042. Märkimisväärne osa neist varadest, täpsemalt 0.004, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 3.000%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.136, kui neid on, aruandlusvaluutas. See näitab erinevust -82.250% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -0.384 aruandlusvaluutas. Selle aspekti aastane muutus on -1.075%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 0.07 ja 0. Koguvõlg on 0, netovõlg on 0. Muud lühiajalised kohustused moodustavad 0.04, mis lisandub kohustuste kogusummale 1.56. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
balance-sheet.row.cash-and-short-term-investments	0.01	0	0	0	0	0	0.2	0	0.1	0.3	0	0	0	0.2	0	0.6	1.8	0.3	2.4	1.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.net-receivables	0.06	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0
balance-sheet.row.inventory	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	0.3	0.2	0
balance-sheet.row.other-current-assets	0	0	0	0	0	-0.9	0.9	0.1	3.9	0.5	0.2	0.1	0.1	0.1	0	0	4.5	11.6	14.4	5.4
balance-sheet.row.total-current-assets	0.08	0	0	0	0.1	1	1.1	0.1	4	0.8	0.2	0.1	0.2	0.2	0.1	4.5	7	12.1	17	7.2
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	1.7	2	2.3	1.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8.67	1.1	6.4	6.4	8	27.4	0	0	0	0	0	0	4.5	0	0	1.3	0	0.4	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-1.14	0	0	0	0	0	27	26.4	7	7.2	10.2	7	0	0.8	0	0.2	0.2	0	0.2	0
balance-sheet.row.total-non-current-assets	7.54	1.1	6.4	6.4	8	27.4	27	26.4	7	7.2	10.2	7	4.5	0.8	0	3.6	1.9	2.4	2.4	1.8
balance-sheet.row.other-assets	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8.77	1.2	6.4	6.4	8.1	28.3	28.1	26.5	11.1	8	10.4	7.1	4.6	1	0.1	8.1	8.9	14.5	19.4	9
balance-sheet.row.account-payables	0.15	0.1	0	0.1	0.2	0.7	0.4	1	0.2	0.1	0.4	0.3	0	1.4	0.1	2.1	5.9	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.7	0.9	1	0.1	1.1	0.5	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	1	0	0.8	0.8	0	0	0	0.6	0	0	0	0	0.4	0.6	0	0	0
Deferred Revenue Non Current	0	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	0.04	0	0	0	0	3.8	2	0.3	0.5	0	0.2	0.3	0.1	0.2	0	3.9	0	6.3	9.2	3.2
balance-sheet.row.total-non-current-liabilities	4.41	1.5	1.2	1	0.3	0.8	0.8	1	0.8	0.7	0.6	1	0.9	1.2	0.2	0.4	0.8	1.6	2.5	1.3
balance-sheet.row.other-liabilities	0	0	0	0	-0.3	0	0	-1	-0.8	-0.7	-0.6	-1	-0.9	-1.2	-0.2	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
balance-sheet.row.total-liab	4.6	1.6	1.3	1.1	0.3	5.3	3.3	1.2	1.4	0.8	1.1	1.3	1	1.4	0.2	7.5	7.2	7.8	11.6	4.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	11.41	3.8	3.8	3.8	3.8	2.4	12.6	12.6	1.6	1.2	1.3	0.9	12.4	13	11.3	15.5	13.8	12.2	13.5	0
balance-sheet.row.retained-earnings	-40.7	-15.3	-9.8	-9.6	-7.2	-14.7	-12.9	-12.5	-18.5	-17.2	-17.3	-14.3	-13.9	-14	-1.6	-0.9	1.5	6.2	7.2	4.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	33.47	11.2	11.2	11.2	11.2	35.3	25.1	25.1	26.6	23.1	25.2	19.3	5.1	0.6	-9.9	-12.9	-13.7	-11.7	-13	0.4
balance-sheet.row.total-stockholders-equity	4.18	-0.4	5.1	5.4	7.8	23.1	24.9	25.3	9.7	7.2	9.3	5.9	3.6	-0.3	-0.1	0.6	1.7	6.7	7.8	4.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8.77	1.2	6.4	6.4	8.1	28.3	28.1	26.5	11.1	8	10.4	7.1	4.6	1	0.1	8.1	8.9	14.5	19.4	9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4.18	-0.4	5.1	5.4	7.8	23.1	24.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.67	1.1	6.4	6.4	8	27.4	27	26.4	7	7.2	10.2	7	4.5	0.8	0	1.5	0.2	0.4	0.2	0
balance-sheet.row.total-debt	0	0	0	1	0	0.8	0.8	0	0.6	0.6	0.6	0.7	0.9	1	0.1	1.5	1.1	0	0	0
balance-sheet.row.net-debt	-0.01	0	0	1	0	0.8	0.6	0	0.5	0.3	0.6	0.7	0.9	0.8	0.1	0.9	-0.8	-0.3	-2.4	-1.8

Rahavoogude aruanne

Craven House Capital Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.245 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0.03 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 0.000. See on 0.000 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0, 0, -0.15, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.3, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
cash-flows.row.net-income	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.3	-0.1	-2.6	-2	-0.5	4.7	2
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.2	0	0.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0.06	0	0	-0.2	-3.3	2	1.2	0.8	0.4	-0.5	-0.1	0.4	-0.3	0.5	-0.3	1.4	3.2	-0.7	-3.7	0
cash-flows.row.account-receivables	0.02	0	0	0	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.2	-0.1	-0.2	0
cash-flows.row.account-payables	0.04	0	0	-0.2	0.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	3.5	-0.6	-3.5	0
cash-flows.row.other-non-cash-items	5.31	5.3	0.1	1.6	12.4	-0.5	-0.6	-4.9	0	1	1.4	-0.4	0.4	0	0	-0.4	-0.7	-0.4	-1.3	-2.1
cash-flows.row.net-cash-provided-by-operating-activities	-0.21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-1.3	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-2.5	-10.4	0	0	-4	-3.1	-4.2	-0.8	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0.6	0	1.1	0	0.8	0.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	2.5	0.7	1.4	0.1	-0.1	-0.1	0	0.8	0	0	0.5	0	0.4	0.1
cash-flows.row.net-cash-used-for-investing-activites	0	0	0	0	0.1	0.1	-2.5	-9.1	1.4	1.2	-4.1	-2.4	-4.3	0	0	-1.8	0.3	-0.2	0.2	0.1
cash-flows.row.debt-repayment	-0.21	-0.2	-0.2	-1	-0.1	0	0	-0.2	0	0	0	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	3.9	0	0	10.2	0	0	4.3	3	4.6	0.4	0.4	1.5	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	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	0.3	0.4	2	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.8	-0.4	0.4	-0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	0.21	0.2	0.2	1	3.9	0	0	10.1	0	0	4.3	3	4.6	0.4	0.5	1.6	0.6	-0.4	0.4	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.4	0	0	0	0.4	-0.3	0
cash-flows.row.net-change-in-cash	0	0	0	0	0	-0.2	0.2	-0.1	-0.2	0.4	0	0	-0.3	0.2	0	-1.4	1.7	-1.5	0.1	0.6
cash-flows.row.cash-at-end-of-period	0	0	0	0	0	0	0.2	0	0.1	0.3	0	0	-0.5	0.2	0	0.5	1.8	-0.4	1.3	1.4
cash-flows.row.cash-at-beginning-of-period	0.01	0	0	0	0	0.2	0	0.1	0.3	0	0	0	-0.2	0	0	1.9	0.1	1.1	1.1	0.9
cash-flows.row.operating-cash-flow	-0.21	-0.1	-0.2	-1	-4	-0.3	0.2	-1.1	-1.6	-0.9	-0.2	-0.7	-0.7	0.1	-0.5	-1.3	0.8	-1.3	-0.2	0.7
cash-flows.row.capital-expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0
cash-flows.row.free-cash-flow	-0.21	-0.1	-0.2	-1	-4	-0.3	0.2	-1.1	-1.6	-0.9	-0.2	-0.7	-0.7	0.1	-0.5	-1.8	0.6	-1.5	-0.4	0.7

Kasumiaruande rida

Craven House Capital Plc tulud muutusid võrreldes eelmise perioodiga 0.000%. CRV.L brutokasum on teatatud 0. Ettevõtte tegevuskulud on 0.19, mille muutus võrreldes eelmise aastaga on 3.333%. Kulud amortisatsioonikulud on 0, mis on 29243.444% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 0.19, mis näitab 3.333% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -29.278% kasvu võrreldes eelmise aastaga. Tegevustulu on -5.45, mis näitab 29.278% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 22.369%. Eelmise aasta puhaskasum oli -5.51.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2006	2004
income-statement-row.row.total-revenue	0	0	0	0	1.6	0.1	0	3.4	0	0	0.4	0.5	-0.4	0	0	0	15.8	14.8	27	14
income-statement-row.row.cost-of-revenue	0	0	0	0	0	1.7	0	0	0	0	0	-0.4	0	0	0	0	13.6	11.5	19.2	10.1
income-statement-row.row.gross-profit	0	0	0	0	1.6	-1.6	0	3.4	0	0	0.4	0.9	-0.4	0	0	0	2.2	3.3	7.8	3.9
income-statement-row.row.gross-profit-ratio	0	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	-5.53	-5.5	-0.2	-1.8	-1.4	0	0	0.2	0	0	0	0	0	0	0	0	1.3	-0.8	0	0
income-statement-row.row.operating-expenses	5.53	0.2	0.2	0.2	-0.7	2.3	1	0.5	0.5	0.4	0.5	1.5	0.4	0.3	0.1	0.2	4.3	3.8	3.2	1.8
income-statement-row.row.cost-and-expenses	5.53	0.2	0.2	0.2	-0.7	2.3	1	0.5	0.5	0.4	0.5	1.5	0.4	0.3	0.1	0.2	17.9	15.2	22.4	11.9
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0	0	0.2	0	0	0.1	0	0.2	0	0.1	0.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-0.1	-0.1	-0.6	-7.2	0	0	0.2	-0.2	0	0	-0.1	0.1	-0.2	0	0	0	0	-0.4	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.53	-5.5	-0.2	-1.8	-1.4	0	0	0.2	0	0	0	0	0	0	0	0	1.3	-0.8	0	0
income-statement-row.row.total-operating-expenses	-0.1	-0.1	-0.1	-0.6	-7.2	0	0	0.2	-0.2	0	0	-0.1	0.1	-0.2	0	0	0	0	-0.4	0
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0	0	0.2	0	0	0.1	0	0.2	0	0.1	0.1	0	0	0
income-statement-row.row.depreciation-and-amortization	0	5.3	0	4.4	28	-0.8	-0.6	-3.4	1.3	1.2	1.5	0	0	-0.2	0	0.3	0.2	0.2	0	0.1
income-statement-row.row.ebitda-caps	-5.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-5.53	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	2.8	-1.8	-1.4	-1.5	-0.6	-0.8	-0.3	-0.1	-0.2	-2	-0.5	4.7	2
income-statement-row.row.income-before-tax	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.5	-0.1	-0.2	-2.1	-0.1	4.3	2
income-statement-row.row.income-tax-expense	0	0	0	-0.6	-7.2	0	0	-0.2	0	-0.1	-0.1	-0.4	0	0.2	0	2.3	0.3	0	1.6	0.7
income-statement-row.row.net-income	-5.63	-5.5	-0.2	-2.4	-13.2	-1.8	-0.4	3	-2.1	-1.4	-1.5	-0.7	-0.7	-0.5	-0.1	-2.6	-2.3	-0.1	2.7	1.3