Nanoco Group plc

Sümbol: NNOCF

PNK

0.24695

USD

Turuhind täna

  • 2.8628

    P/E suhe

  • -1.2169

    PEG suhe

  • 44.73M

    MRK Cap

  • 0.00%

    DIV tootlus

Nanoco Group plc (NNOCF) Finantsaruanded

Diagrammil näete Nanoco Group plc (NNOCF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2.266 M, mis on 4.059 % gowth. Kogu perioodi keskmine brutokasum on 1.788 M, mis on 4.630 %. Keskmine brutokasumi suhtarv on 0.723 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.360 %, mis on võrdne -0.088 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Nanoco 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 3.723. Käibevara valdkonnas on NNOCF aruandlusvaluutas 43.093. Märkimisväärne osa neist varadest, täpsemalt 8.207, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.214%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.415 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 10.071%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 16.413 aruandlusvaluutas. Selle aspekti aastane muutus on 2.787%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 34.148, varude hind on 0.31 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.97.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

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

135.18.26.83.8
5.2
7
10.7
5.7
14.5
24.3
12.2
9.9
15.5
17.1
5.7
6.6
2.5
8.7
17.6
0.1
0.2

balance-sheet.row.short-term-investments

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5
20
5.8
6.2
11.1
12
2
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0
15.9
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balance-sheet.row.net-receivables

42.1534.12.21.9
1.9
2.2
0
0
0
0
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0
0.8
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0.4
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balance-sheet.row.inventory

1.520.30.20.1
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0.2
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0.1
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balance-sheet.row.other-current-assets

36.110.4-0.11.1
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2
0
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0
0
0
0
0.7
0.6
0.5
0.1
0
0.6
0
3.8
0.1

balance-sheet.row.total-current-assets

214.2843.195.8
7.2
9.5
13.8
8.9
18.7
27.2
14.2
11.9
17
18.2
6.8
7.1
2.9
9.5
18.9
4.1
0.3

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

12.252.40.20.5
0.9
0.7
2.6
0.9
1.3
2.1
2.8
3.5
2.6
3.2
2.8
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1.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

3.7411.62.9
3.7
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3.4
2.6
2.4
1.8
1.6
1.2
1
0.8
0.6
0.4
0.3
0
0
0
0

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

3.7411.62.9
3.7
3.9
3.4
2.6
2.4
1.8
1.6
1.2
1
0.8
0.6
0.4
0.3
0
0
0
0

balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

5.152.600
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1.4
1.8
0
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0
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3.7
6.6
2.5
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balance-sheet.row.other-non-current-assets

16.661.8-1.8-3.4
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-4.6
-1.4
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0
0
0
0
0
-5.1
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0
0
0
0

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

37.797.71.83.4
4.6
4.6
6
3.5
3.7
3.9
4.3
4.7
3.6
4
3.4
2.5
1.4
0.1
0.2
0
0

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

252.0750.810.79.2
11.9
14.1
19.8
12.4
22.4
31.1
18.5
16.6
20.6
22.1
10.2
9.6
4.3
9.7
19.1
4.1
0.3

balance-sheet.row.account-payables

6.882.81.51.6
2.1
1.8
2
0.8
1.1
0.9
0.8
1.3
2.9
0.6
0.9
0.1
0.1
1.4
0.6
0
0

balance-sheet.row.short-term-debt

13.650.50.20.5
0.6
-1.5
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.tax-payables

1.570.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

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

5.951.400.1
1
0.4
0.4
0
0
0
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0
0
0
0

Deferred Revenue Non Current

58.3817.800.1
0.2
0.4
3.3
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0

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

1.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.254.80.20
0
3
1.4
0.6
1.9
1
0.7
0.7
0.5
1
0.9
0.2
0.2
0
1.3
0.4
0.1

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

126.920.243.8
1.3
0.8
3.7
0.6
0.6
0
0.1
0.2
0.2
0.3
0.5
0.4
0.5
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

balance-sheet.row.capital-lease-obligations

7.251.90.20.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

181.7534.46.46.2
4.6
5.6
7.2
2
3.7
2
1.6
2.2
3.7
2
2.4
0.9
0.9
1.4
1.9
0.4
0.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

129.7732.432.230.6
30.6
144.5
66.6
23.8
23.7
23.7
21.7
21
27.5
27.4
12.4
12.4
6.5
27
24.4
5.8
4.8

balance-sheet.row.retained-earnings

154.7257.6-74.7-70
-65.3
-60.2
-55.9
-49.9
-40.7
-30.2
-21.5
-13.7
0
-6.5
-3.6
-2.5
-2
-27.8
-16
-10.4
-8.2

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

-134.935.64.94.3
3.9
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-79.23-79.241.938.2
38.1
-79.1
2
36.5
35.7
35.6
16.7
7
-10.5
-0.8
-0.9
-1.1
-1.1
9.1
8.8
8.4
3.6

balance-sheet.row.total-stockholders-equity

70.3316.44.33.1
7.2
8.5
12.6
10.4
18.8
29.1
16.9
14.4
16.9
20.2
7.9
8.8
3.4
8.3
17.2
3.8
0.2

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

252.0750.810.79.2
11.9
14.1
19.8
12.4
22.4
31.1
18.5
16.6
20.6
22.1
10.2
9.6
4.3
9.7
19.1
4.1
0.3

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

70.3316.44.33.1
7.2
8.5
12.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

252.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
5
20
5.8
6.2
11.1
12
2
0
0
0
15.9
0
0.2

balance-sheet.row.total-debt

21.021.90.20.7
1.6
0.4
0.4
0
0
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0
0
0
0

balance-sheet.row.net-debt

-114.08-6.3-6.6-3.1
-3.5
-6.6
-10.3
-5.7
-9.5
-4.2
-6.2
-3.5
-4.1
-4.7
-3.3
-6.1
-2
-8.7
-1.7
-0.1
-0.1

Rahavoogude aruanne

Nanoco Group plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -13.787 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.2, mis tähistab 0.617 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 0.97 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 34181000.000. See on -417.841 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.91, 34.55, -0.46, 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 -5.48, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

cash-flows.row.net-income

22.389.6-5.2-5.1
-6
-5.5
-7.4
-10.9
-12.6
-10.9
-9.2
-5.3
-4.7
-3.4
-1.4
-0.8
-0.8
-12.9
-7
-2.5
-1.1

cash-flows.row.depreciation-and-amortization

1.540.911.1
1.7
1.2
1
1.2
1.3
1.4
1.4
1.1
1
0.8
0.5
0.3
0.2
0.1
0
0
0.1

cash-flows.row.deferred-income-tax

29.26-691.31.5
1.1
1.5
1.8
1.9
1.8
1.3
0
0
0
-0.1
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0.1
0
0.6
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0
0

cash-flows.row.stock-based-compensation

0.9510.60.4
0.4
0.2
0.3
0.2
0.3
0.6
0.6
0.9
0.4
0.2
0.2
0.1
0.1
0.3
0.3
0
0

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

93.9724.50.1-1.4
-1.5
1.8
4
-0.3
0.5
0.1
-0.3
-1.6
1.3
0.6
0.7
0
-0.2
0.1
0.8
0.2
-0.6

cash-flows.row.account-receivables

48.230.3-0.1-0.2
0.1
0.3
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

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0
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0
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0

cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

46.4723.30.4-0.5
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3
4
-0.3
0
0.2
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1.3
0.6
0.7
0
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0
0
0
0

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

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0.6
0.2
0
1.9
1.6
1.2
0.9
0.7
0.6
0.5
0
0.3
0.1
0.4
0.3
0.2
1.6

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

32.58000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0.26-0.4-0.1-0.4
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-3
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-0.9
-1
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-0.6
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0
0

cash-flows.row.acquisitions-net

0.01000
0
0
0
0
0
13.8
0
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0
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0
5.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
0
-20
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0
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0
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0
0

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

0000
0
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0
5
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0.4
4.9
0
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0
0
0
15.9
0
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0

cash-flows.row.other-investing-activites

52.8134.500
0
0
0
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1
-9.9
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0.1
0.1
0.6
0.4
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cash-flows.row.net-cash-used-for-investing-activites

53.0934.2-0.1-0.3
-0.7
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-3
3.5
14.1
-15
-0.4
3.1
0.7
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-2.8
4.6
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16.4
-12.9
-3.6
-0.2

cash-flows.row.debt-repayment

0-0.500
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0
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0
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0
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0
0

cash-flows.row.common-stock-issued

0.20.25.7-0.2
3.4
0
8.6
0.6
0
21.1
10
0.7
0.1
15.2
0
0.1
1.2
2.6
18.8
6.1
1.3

cash-flows.row.common-stock-repurchased

0000
0
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0
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0
0
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0

cash-flows.row.dividends-paid

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

cash-flows.row.other-financing-activites

-5.91-5.5-0.92.5
-1
0
-0.2
0
0
-0.6
-0.3
0
-0.1
-0.5
0
-0.5
0
0
0
-0.3
0.3

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

-6.17-5.34.82.3
2.4
0
8.3
0.5
-0.1
20.5
9.7
0.7
0
14.6
-0.1
-0.4
1.1
2.6
18.7
5.8
1.6

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

0.370.200
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0.1
0
0

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

74.071.42.9-1.4
-1.8
-3.7
5
-3.8
5.2
-2.1
2.6
-0.6
-0.7
13.4
-0.9
4.1
0.1
6.9
0.4
0.1
0.4

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

94.238.26.83.8
5.2
7
10.7
5.7
9.5
4.3
6.4
3.8
4.4
17.1
5.7
6.6
2.5
8.7
1.7
0.1
0.1

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

20.166.83.85.2
7
10.7
5.7
9.5
4.3
6.4
3.8
4.4
5.1
3.7
6.6
2.5
2.4
1.7
1.4
0.1
-0.3

cash-flows.row.operating-cash-flow

32.58-27.6-1.8-3.4
-3.5
-0.6
-0.3
-7.8
-8.9
-7.5
-6.6
-4.3
-1.4
-1.3
0
-0.1
-0.7
-12
-5.6
-2.1
-1.6

cash-flows.row.capital-expenditure

0.26-0.4-0.1-0.4
-0.7
-3.1
-3
-1.6
-1.1
-0.9
-1
-2.1
-0.6
-1.6
-0.6
-1.2
-0.4
-0.1
-0.2
0
0

cash-flows.row.free-cash-flow

32.83-28-1.9-3.8
-4.2
-3.7
-3.3
-9.4
-9.9
-8.5
-7.7
-6.4
-2
-2.9
-0.6
-1.3
-1.1
-12.1
-5.7
-2.1
-1.6

Kasumiaruande rida

Nanoco Group plc tulud muutusid võrreldes eelmise perioodiga 1.277%. NNOCF brutokasum on teatatud 4.77. Ettevõtte tegevuskulud on -10.22, mille muutus võrreldes eelmise aastaga on -249.912%. Kulud amortisatsioonikulud on 0.91, mis on -0.061% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -10.22, mis näitab -249.912% 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 4.142% kasvu võrreldes eelmise aastaga. Tegevustulu on 14.99, mis näitab -4.142% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.360%. Eelmise aasta puhaskasum oli 11.09.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

income-statement-row.row.total-revenue

12.025.62.52.1
3.9
7.1
3.3
1.3
0.5
2
1.4
3.9
2.9
2.6
2.9
2
1.1
0
0
0
0

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

2.50.80.40.2
0.3
0.7
0.4
0.3
0.2
0.3
1.6
1.3
1.2
1.1
0.5
0.2
0.1
0
0
0
0

income-statement-row.row.gross-profit

9.524.821.9
3.5
6.5
2.9
1.1
0.3
1.7
-0.1
2.6
1.8
1.6
2.4
1.8
1
0
0
0
0

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

income-statement-row.row.research-development

1.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

27.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

65.37-10.26.86.9
9.4
11.9
10.3
12.1
13.1
12.7
9.1
8
6.4
4.8
3.7
2.5
1.7
12.9
7
2.5
1.1

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

67.87-9.47.27.1
9.7
12.6
10.7
12.3
13.3
13
10.7
9.3
7.6
5.9
4.2
2.6
1.9
12.9
7
2.5
1.1

income-statement-row.row.interest-income

0.18000
0
0
0
0
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.1
0.1
0.7
1
0.1
0

income-statement-row.row.interest-expense

8.085.50.50.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.1
0
0

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

27.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

98.8-5.4-0.5-0.1
-0.1
0
0
0
0.2
0.1
0.2
0.3
-9
-6.6
-2.8
-1.6
-1.5
-25.3
-13.1
-4.9
0

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

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

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

0000
0
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

98.8-5.4-0.5-0.1
-0.1
0
0
0
0.2
0.1
0.2
0.3
-9
-6.6
-2.8
-1.6
-1.5
-25.3
-13.1
-4.9
0

income-statement-row.row.interest-expense

8.085.50.50.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.1
0
0

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

1.180.911.1
1.7
1.2
1
1.2
1.3
1.4
1.4
1.1
1
0.8
0.5
0.3
0.2
0.1
0
0
0.1

income-statement-row.row.ebitda-caps

-76.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-77.815-4.8-5
-5.9
-5.5
-7.4
-10.9
-12.8
-11
-9.2
-5.3
4.7
3.4
1.4
0.8
0.8
12.9
7
2.5
-1.1

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

219.6-5.2-5.1
-6
-5.5
-7.4
-10.9
-12.6
-10.9
-9.1
-5
-4.3
-3.2
-1.4
-0.8
-0.7
-12.5
-6.1
-2.4
-1.1

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

-0.13-1.5-0.5-0.7
-0.9
-1.2
-1.4
-1.8
-2
-1.9
-1.2
-0.9
-0.7
-0.7
-0.3
-0.2
-0.1
-0.6
-0.5
-0.2
-0.1

income-statement-row.row.net-income

22.3811.1-4.7-4.4
-5.1
-4.4
-6
-9.1
-10.6
-9
-7.8
-4.1
-3.6
-2.5
-1.1
-0.5
-0.6
-11.8
-5.6
-2.2
-1

Korduma kippuv küsimus

Mis on Nanoco Group plc (NNOCF) koguvara?

Nanoco Group plc (NNOCF) koguvara on 50767000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5934000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.792.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.101.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 1.863.

Mis on ettevõtte kogutulu?

Kogutulu on -6.474.

Mis on Nanoco Group plc (NNOCF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 11085000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1871000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -10221000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 59343000.000.