Comptoir Group PLC
Symboli: COM.L
LSE
7
GBpMarkkinahinta tänään
-7.2760
P/E-suhde
-12.7331
PEG-suhde
8.59M
MRK Cap
- 0.00%
DIV Tuotto
Comptoir Group PLC (COM-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 10.3 | 13.3 | 17.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -0.2 | -0.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 4.2 | 2.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 1.6 | -8.1 |
Usein kysytty kysymys
Mikä on Comptoir Group PLC (COM.L) taseen loppusumma?
Comptoir Group PLC (COM.L) kokonaisvarat ovat 32066975.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.781.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.006.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.036.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.016.
Mikä on Comptoir Group PLC (COM.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 588304.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 20279476.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 22668181.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.