NumFin

Symphony Environmental Technologies plc

Sümbol: SYM.L

LSE

2.9

GBp

Turuhind täna

  • -2.2806

    P/E suhe

  • -3.3347

    PEG suhe

  • 6.53M

    MRK Cap

  • 0.00%

    DIV tootlus

Symphony Environmental Technologies plc (SYM-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Symphony Environmental Technologies plc (SYM.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 Symphony Environmental Technologies 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

00.20.10.1
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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

00.20.30.4
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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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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1.5
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1.3
1.3
1.2
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balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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Total Investments

00.20.10.1
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balance-sheet.row.total-debt

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0.2
1.2
1.3
0.5
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1.3
1
1.3
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0.7
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balance-sheet.row.net-debt

01.20.30
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1.2
0.2
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Rahavoogude aruanne

Symphony Environmental Technologies 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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cash-flows.row.account-receivables

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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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0.5
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1.7
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0.2
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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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cash-flows.row.effect-of-forex-changes-on-cash

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0.7
0.1
-1.2
-0.3
0
0
0
0

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

0-0.2-0.3-0.4
0.5
-0.3
0.4
0.1
-0.5
0.6
0
-0.1
0.5
-0.3
-0.1
-0.4
0.5
0.4
0.8
-0.4
-1
-0.9
0.5
0.9
0
-0.5

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

000.20.5
0.9
0.4
0.6
0.3
0.1
0.6
0
0.1
0.2
-0.4
-0.1
0
0.4
-0.1
0.1
-0.5
-1.3
-0.6
0.3
-0.2
-1.2
-1.3

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

00.20.50.9
0.4
0.6
0.3
0.1
0.6
0
0.1
0.2
-0.4
-0.1
0
0.4
-0.1
-0.5
-0.7
-0.1
-0.3
0.3
-0.2
-1.1
-1.2
-0.8

cash-flows.row.operating-cash-flow

0-1.5-0.5-1.3
-0.7
-1
1
-0.3
0
-0.1
-0.8
0.4
-0.3
0.4
0.4
-0.8
-1.3
-0.4
-1.7
-1.1
-1.5
-1.4
-1.5
-1.5
-0.1
-0.7

cash-flows.row.capital-expenditure

0-0.2-0.3-0.1
-0.1
0
-0.1
0
-0.4
-0.3
-0.1
-0.4
-0.5
-0.7
-0.3
-0.2
-0.1
-0.1
0
0
-0.1
0
-0.1
-0.1
0
-0.4

cash-flows.row.free-cash-flow

0-1.7-0.8-1.4
-0.8
-1
0.9
-0.3
-0.3
-0.4
-1
0
-0.8
-0.3
0.1
-1
-1.5
-0.4
-1.7
-1.1
-1.6
-1.4
-1.5
-1.6
-0.1
-1.1

Kasumiaruande rida

Symphony Environmental Technologies plc tulud muutusid võrreldes eelmise perioodiga NaN%. SYM.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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

06.29.29.8
8.2
8.8
8.3
6.8
6.4
6.4
7.2
4.9
8.5
8.5
7
5.4
3.8
4.2
9.1
8.9
7.6
4
3.8
3.2
3.9
4.5

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

03.95.65.7
4.5
4.7
4.3
3.4
3.4
3.2
3.6
2.8
4
3.6
3.2
3
3
3.4
7.3
7
6.4
3.3
3.2
2.7
2.9
3.5

income-statement-row.row.gross-profit

02.33.64.1
3.8
4.1
4
3.4
2.9
3.2
3.5
2.2
4.6
4.8
3.9
2.4
0.8
0.8
1.8
1.8
1.2
0.7
0.6
0.5
1
1

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
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

0000
0
0
0
0
0
0
0
0
3.5
3.2
2.6
2.4
2
1
0.2
0.3
0.1
0.1
2.1
2
1.6
1.2

income-statement-row.row.operating-expenses

05.25.14.5
4.4
4.1
3.5
3.2
3.9
3.4
3.7
4.3
4.1
3.7
3
2.5
2.7
3.2
2.8
2.3
4.1
2.4
2.1
2
1.6
1.2

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

09.110.610.2
8.8
8.7
7.8
6.6
7.3
6.6
7.3
7.1
8
7.3
6.2
5.5
5.7
6.5
10.2
9.3
10.5
5.7
5.3
4.7
4.5
4.7

income-statement-row.row.interest-income

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

income-statement-row.row.interest-expense

00.10.10
0.1
0
0
0
0
0.1
0.1
0
0.1
0.1
0.2
0.3
0.1
0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

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

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

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

0-0.1-0.10
-0.1
0
0
-0.1
-1.3
-0.1
-0.6
0
-0.1
-0.1
-0.2
-0.3
-0.7
0
-0.4
-0.2
-1.8
-0.1
-0.1
-0.1
0.1
-0.1

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

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

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

0000
0
0
0
0
0
0
0
0
3.5
3.2
2.6
2.4
2
1
0.2
0.3
0.1
0.1
2.1
2
1.6
1.2

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

0-0.1-0.10
-0.1
0
0
-0.1
-1.3
-0.1
-0.6
0
-0.1
-0.1
-0.2
-0.3
-0.7
0
-0.4
-0.2
-1.8
-0.1
-0.1
-0.1
0.1
-0.1

income-statement-row.row.interest-expense

00.10.10
0.1
0
0
0
0
0.1
0.1
0
0.1
0.1
0.2
0.3
0.1
0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

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

00.20.20.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0
0
0.1
0.1
0
0.2
0.3
0.2
0.1
0.1
0.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-2.9-1.5-0.4
-0.6
0.1
0.5
0.1
-2.3
-0.3
-0.7
-2.2
0.5
1.1
0.8
-0.1
-1.9
-2.3
-1.2
-0.6
-2.9
-1.6
-1.5
-1.5
-0.5
-0.2

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

0-3-1.5-0.4
-0.7
0
0.4
0.1
-2.3
-0.4
-0.8
-2.2
0.4
1
0.6
-0.4
-1.9
-2.4
-1.4
-0.7
-3
-1.7
-1.5
-1.6
-0.5
-0.3

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

0-0.1-0.1-0.1
0
0
0
0
1
-0.1
-0.1
0
-0.1
-0.2
-0.3
-0.8
0
0
0
-0.1
1.7
0.1
0.1
0
0
0

income-statement-row.row.net-income

0-2.9-1.4-0.3
-0.7
0
0.4
0.2
-3.3
-0.3
-0.7
-2.2
0.5
1.2
0.9
0.4
-1.9
-2.3
-1.4
-0.6
-3
-1.7
-1.5
-1.6
-0.5
-0.3
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Korduma kippuv küsimus

Mis on Symphony Environmental Technologies plc (SYM.L) koguvara?

Symphony Environmental Technologies plc (SYM.L) koguvara on 5863000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.399.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.009.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.348.

Mis on ettevõtte kogutulu?

Kogutulu on -0.319.

Mis on Symphony Environmental Technologies plc (SYM.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -2887000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2339000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5210000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.