NumFin

The Brighton Pier Group PLC

Sümbol: PIER.L

LSE

41.3

GBp

Turuhind täna

  • 3.6245

    P/E suhe

  • -2.7929

    PEG suhe

  • 15.40M

    MRK Cap

  • 0.00%

    DIV tootlus

The Brighton Pier Group PLC (PIER-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete The Brighton Pier Group PLC (PIER.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 The Brighton Pier 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
TTM2021202020192018201720162015201420132012

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

07.77.12.6
2.7
2.8
4.1
3.1
1
0.5
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

003.81.6
1.6
1.8
1.7
0.9
0.8
0
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balance-sheet.row.inventory

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0.6
0.6
0.5
0.7
0.4
0.5
0.3

balance-sheet.row.other-current-assets

0201.9
1.9
2.1
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1.2
1.7
1.3

balance-sheet.row.total-current-assets

010.611.65.1
5.3
5.5
6
5.6
2.6
2.6
2.2

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

052.852.243
27.2
26.6
22.5
22.8
4.5
8.3
5.4

balance-sheet.row.goodwill

0010.39.2
12.4
12.4
3.6
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4.3
5.5
4.6

balance-sheet.row.intangible-assets

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0.3
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0.2
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4.3
0
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balance-sheet.row.goodwill-and-intangible-assets

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12.7
12.7
3.7
4.4
4.3
5.5
4.6

balance-sheet.row.long-term-investments

001.11.4
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0
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balance-sheet.row.tax-assets

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

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

06464.153.6
39.9
39.3
26.3
27.2
8.8
13.8
10.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

074.575.758.7
45.2
44.8
32.3
32.8
11.4
16.4
12.3

balance-sheet.row.account-payables

08.92.83.9
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5.7
4.6
6.1
3.1
3.4
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

024.414.520.7
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11.2
3.5
1.8
8.1

Deferred Revenue Non Current

0024.7-0.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1
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balance-sheet.row.total-non-current-liabilities

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15.3
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2.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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20.7
23.6
16.6
19.1
7.5
6.4
11.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

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9.3
8.9
7.9
7.9
3.2
3.2
0

balance-sheet.row.retained-earnings

00.3-6.5-9.7
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-4.2
-6
-6
0.1
0.4

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

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-9.1
-8.7
-7.6
-9.3
-8.7
-5.3
-3.9

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

015.31632.6
24.4
23.4
19.6
21.1
15.3
11.9
3.9

balance-sheet.row.total-stockholders-equity

024.919.315
24.4
21.2
15.7
13.7
3.9
10
0.4

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

074.575.758.7
45.2
44.8
32.3
32.8
11.4
16.4
12.3

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

024.919.315
24.4
21.2
15.7
13.7
3.9
10
0.4

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

0---
-
-
-
-
-
-
-

Total Investments

001.11.4
0.4
0
0
0
0
0
0

balance-sheet.row.total-debt

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14.8
16.7
11.3
12.4
3.7
2.5
8.8

balance-sheet.row.net-debt

018.540.120.3
12.1
13.9
7.2
9.3
2.7
2
8.2

Rahavoogude aruanne

The Brighton Pier 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
TTM2021202020192018201720162015201420132012

cash-flows.row.net-income

07.34.3-10.2
2.7
2.3
1.9
0
-6.2
-0.5
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cash-flows.row.depreciation-and-amortization

03.22.73.5
1.6
1.5
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1.4
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cash-flows.row.deferred-income-tax

0007
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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.net-cash-used-for-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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cash-flows.row.other-financing-activites

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

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0.8
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

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2.8
4.1
3.1
1
0.5
0.6

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

07.12.62.7
2.8
4.1
3.1
1
0.5
0.6
0.3

cash-flows.row.operating-cash-flow

011.64.90.6
3.2
2.5
3.7
1.9
1.5
1.9
1.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

010.94.6-1
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2
0.6
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-1.3
1.2

Kasumiaruande rida

The Brighton Pier Group PLC tulud muutusid võrreldes eelmise perioodiga NaN%. PIER.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
TTM2021202020192018201720162015201420132012

income-statement-row.row.total-revenue

040.113.522.6
32
31.7
31.3
22.6
22.3
23
20.6

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

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5
5.4
5.5
4.4
4.6
5
4.3

income-statement-row.row.gross-profit

034.9919.3
27
26.3
25.8
18.2
17.7
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16.2

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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22.3
22.7
22
17.4
23.5
18.1
15.2

income-statement-row.row.operating-expenses

027.612.420.3
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22.7
22
18
18
16.9
15.2

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

032.816.823.7
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income-statement-row.row.interest-income

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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.other-operating-expenses

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

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income-statement-row.row.interest-expense

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

03.22.73.5
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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1.1

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

05.84.2-9.5
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Korduma kippuv küsimus

Mis on The Brighton Pier Group PLC (PIER.L) koguvara?

The Brighton Pier Group PLC (PIER.L) koguvara on 74523000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.784.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.252.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.108.

Mis on ettevõtte kogutulu?

Kogutulu on 0.149.

Mis on The Brighton Pier Group PLC (PIER.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5757000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 26201000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 27620000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.