finnCap Group plc
Symboli: FCAP.L
LSE
7.9
GBpMarkkinahinta tänään
0.2903
P/E-suhde
-2.7830
PEG-suhde
28.61M
MRK Cap
- 0.00%
DIV Tuotto
finnCap Group plc (FCAP-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 0 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 0 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.9 | 1.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 0 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | 0 | -8.1 | -23.2 | -18.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
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 | 0 | -2.6 | 0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 0 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 0 | -10.5 | 7 | 15.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 13.5 | 52.5 | 46.6 | |||||||
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 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 0 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 0 | -5.5 | 6.5 | 7 |
Usein kysytty kysymys
Mikä on finnCap Group plc (FCAP.L) taseen loppusumma?
finnCap Group plc (FCAP.L) kokonaisvarat ovat 51964000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.022.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.260.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.315.
Mikä on finnCap Group plc (FCAP.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -5518000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1324000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 34757000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.