Induction Healthcare Group PLC

Sümbol: INHC.L

LSE

12.5

GBp

Turuhind täna

-0.8122
P/E suhe
-2.5268
PEG suhe
11.54M
MRK Cap
0.00%
DIV tootlus

Induction Healthcare Group PLC (INHC-L) Finantsaruanded

Q: Mis on Induction Healthcare Group PLC (INHC.L) koguvara?

Induction Healthcare Group PLC (INHC.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Induction Healthcare Group PLC (INHC.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 Induction Healthcare 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	2021	2019
balance-sheet.row.cash-and-short-term-investments	4.3	7.5	2.5	10.7	0.3
balance-sheet.row.short-term-investments	0	0.5	1.6	10	0.1
balance-sheet.row.net-receivables	5	5.1	1.3	0.2	0.1
balance-sheet.row.inventory	0	0	0	0	-0.1
balance-sheet.row.other-current-assets	2.6	0.3	0.2	0	0.1
balance-sheet.row.total-current-assets	11.8	12.9	4	10.9	0.4
balance-sheet.row.property-plant-equipment-net	0	0.2	0	0	0
balance-sheet.row.goodwill	10.7	19.8	9.4	1.6	0
balance-sheet.row.intangible-assets	25.9	40.7	15.3	3.9	0.2
balance-sheet.row.goodwill-and-intangible-assets	36.6	60.5	24.6	5.5	0.2
balance-sheet.row.long-term-investments	15.3	21.2	5.9	0	0
balance-sheet.row.tax-assets	0.6	1.5	0.9	0.1	0
balance-sheet.row.other-non-current-assets	-25.9	-41	-15.3	-1.6	-0.2
balance-sheet.row.total-non-current-assets	26.5	42.5	16.2	4	0.2
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	38.3	55.4	20.1	14.9	0.6
balance-sheet.row.account-payables	0.8	0.9	0.3	0	0.1
balance-sheet.row.short-term-debt	0.1	0.1	0	0	2.5
balance-sheet.row.tax-payables	0.7	0.8	0.3	0	0
balance-sheet.row.long-term-debt-total	0.1	0.1	0	0	0
Deferred Revenue Non Current	3.6	0.3	0.2	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	3.4	3.3	1.1	1.8	0.7
balance-sheet.row.total-non-current-liabilities	7.5	6.3	1.2	0.4	2.6
balance-sheet.row.other-liabilities	0	0	0	0	-2.6
balance-sheet.row.capital-lease-obligations	0.1	0.1	0.1	0	0
balance-sheet.row.total-liab	14	13.1	3.7	2.4	3.3
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	0.5	0.5	0.2	0.1	0.1
balance-sheet.row.retained-earnings	-19.2	-2.1	-3	-6.2	-2.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.4	2.2	0.8	0.1	0
balance-sheet.row.other-total-stockholders-equity	41.7	41.7	18.4	18.4	0
balance-sheet.row.total-stockholders-equity	24.3	42.3	16.5	12.4	-2.6
balance-sheet.row.total-liabilities-and-stockholders-equity	38.3	55.4	20.1	14.9	0.6
balance-sheet.row.minority-interest	0	0	0	0	0
balance-sheet.row.total-equity	24.3	42.3	16.5	12.4	-2.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	15.3	0.5	1.6	10	0.1
balance-sheet.row.total-debt	0.1	0.2	0	0	2.5
balance-sheet.row.net-debt	-4.2	-6.8	-0.9	-0.7	2.3

Rahavoogude aruanne

Induction Healthcare 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	2021	2019
cash-flows.row.net-income	-16.6	-8.1	-7.6	-3.5	-2.7
cash-flows.row.depreciation-and-amortization	4.6	3.8	1.3	0.3	0
cash-flows.row.deferred-income-tax	-6.5	-5.5	-0.1	-1.1	0
cash-flows.row.stock-based-compensation	0.4	0.6	0.7	0.1	0
cash-flows.row.change-in-working-capital	3.1	2.8	0.6	-0.3	0.5
cash-flows.row.account-receivables	0.2	1.7	-0.5	0	-0.2
cash-flows.row.inventory	0	0.1	0	0	0
cash-flows.row.account-payables	3	1.1	1.1	-0.3	0
cash-flows.row.other-working-capital	0	-0.1	0	0	0.8
cash-flows.row.other-non-cash-items	12.1	4.3	1	1.1	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.8	-3.3	-1.7	-0.8	-0.2
cash-flows.row.acquisitions-net	0	-13.5	-2	-1	0
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-0.8	-16.8	-3.7	-1.7	-0.2
cash-flows.row.debt-repayment	-0.1	-0.2	-0.5	-0.5	-2.5
cash-flows.row.common-stock-issued	0	23.8	-0.1	16.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.1	0.4	-0.6	0	5
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.1	24	-0.6	15.6	2.5
cash-flows.row.effect-of-forex-changes-on-cash	0.5	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-2.7	6.1	0.2	0.5	0.2
cash-flows.row.cash-at-end-of-period	4.3	7	0.9	0.7	0.2
cash-flows.row.cash-at-beginning-of-period	7	0.9	0.7	0.2	0
cash-flows.row.operating-cash-flow	-2.8	-2.1	-4	-3.3	-2.2
cash-flows.row.capital-expenditure	-0.8	-3.3	-1.7	-0.8	-0.2
cash-flows.row.free-cash-flow	-3.6	-5.4	-5.7	-4.1	-2.4

Kasumiaruande rida

Induction Healthcare Group PLC tulud muutusid võrreldes eelmise perioodiga NaN%. INHC.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
income-statement-row.row.total-revenue	12.9	7.2	1.4	0.1	0
income-statement-row.row.cost-of-revenue	9.4	6.6	2	0.4	0.1
income-statement-row.row.gross-profit	3.5	0.7	-0.6	-0.2	-0.1
income-statement-row.row.gross-profit-ratio	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	0	0	0	0	0
income-statement-row.row.operating-expenses	13.1	9.3	5.7	3	2.6
income-statement-row.row.cost-and-expenses	22.5	15.8	7.6	3.4	2.7
income-statement-row.row.interest-income	0	0	0	0	0
income-statement-row.row.interest-expense	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.8	-0.6	-1.8	-0.3	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-7.8	-0.6	-1.8	-0.3	0
income-statement-row.row.interest-expense	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4.6	3.8	1.3	0.3	0
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	-9.6	-8.6	-6.3	-3.3	-2.7
income-statement-row.row.income-before-tax	-17.4	-9.2	-8.1	-3.5	-2.7
income-statement-row.row.income-tax-expense	-0.8	-1.1	-0.5	0	0
income-statement-row.row.net-income	-17.4	-8.4	-7.6	-3.5	-2.7