Caspian Sunrise plc
Sümbol: ROXIF
PNK
0.01
USDTuruhind täna
6.6665
P/E suhe
0.0000
PEG suhe
96.66M
MRK Cap
- 0.00%
DIV tootlus
Caspian Sunrise plc (ROXIF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 0.4 | 0.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 4 | 3.6 | 4 | ||||
balance-sheet.row.inventory | 0 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1.3 | 2.2 | ||||
balance-sheet.row.total-current-assets | 0 | 9.4 | 6 | 6.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.1 | 57 | 52.8 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 46.6 | 50.3 | 65.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 108.4 | 108 | 118.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.account-payables | 0 | 1.8 | 2.7 | 2.9 | ||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.tax-payables | 0 | 3.4 | 3 | 1.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 20.4 | 15.3 | 14.6 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 40.2 | 42.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 62.6 | 68.4 | 68.5 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 33.2 | 95.6 | 95.5 | ||||
balance-sheet.row.retained-earnings | 0 | 96.9 | -144.4 | -223.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -69.3 | -64.3 | -57.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 164.5 | 248.9 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 60.9 | 51.3 | 63 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.minority-interest | 0 | -5.7 | -5.8 | -5.8 | ||||
balance-sheet.row.total-equity | 0 | 55.2 | 45.6 | 57.2 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.total-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.net-debt | 0 | -3.3 | 6 | 5.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | -5.5 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 6 | 9.6 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.acquisitions-net | 0 | -1.5 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | -8.1 | -4.8 | ||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.6 | -1.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -1.1 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 1.2 | 2.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.7 | 0.6 | 2.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 3.3 | 0.1 | -3.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.7 | 0.4 | 0.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0.3 | 4.1 | ||||
cash-flows.row.operating-cash-flow | 0 | 18 | 7.6 | -1.9 | ||||
cash-flows.row.capital-expenditure | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.free-cash-flow | 0 | 6.3 | -0.1 | -6.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.2 | 24.6 | 15.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 10.4 | 5.5 | 5.2 | ||||
income-statement-row.row.gross-profit | 0 | 31.7 | 19 | 10.1 | ||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 19.2 | 10.7 | 10.8 | ||||
income-statement-row.row.cost-and-expenses | 0 | 29.6 | 16.3 | 16 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -13.1 | -1.1 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -13.1 | -1.1 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.3 | -0.7 | ||||
income-statement-row.row.income-before-tax | 0 | 12 | -4.8 | -1.9 | ||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 0.7 | 1.9 | ||||
income-statement-row.row.net-income | 0 | 9.8 | -5.5 | -3.6 |
Korduma kippuv küsimus
Mis on Caspian Sunrise plc (ROXIF) koguvara?
Caspian Sunrise plc (ROXIF) koguvara on 117784038.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.739.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.002.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.316.
Mis on ettevõtte kogutulu?
Kogutulu on 0.337.
Mis on Caspian Sunrise plc (ROXIF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 9763000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 353902.000.
Mis on tegevuskulude arv?
Tegevuskulud on 19163377.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.