Kropz plc
Symboli: KRPZ.L
LSE
1.25
GBpMarkkinahinta tänään
-3.7878
P/E-suhde
1.9006
PEG-suhde
11.55M
MRK Cap
- 0.00%
DIV Tuotto
Kropz plc (KRPZ-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.67 | 2.1 | 2.5 | 11.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 11.96 | 3.3 | 1 | 0.8 | ||||||||
balance-sheet.row.other-current-assets | 8.28 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 30.7 | 7.3 | 9.9 | 29.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 542.08 | 111.2 | 179.5 | 158.7 | ||||||||
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 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 5.04 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 547.12 | 112.2 | 181.1 | 160.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.account-payables | 22.47 | 6.6 | 2.5 | 4.5 | ||||||||
balance-sheet.row.short-term-debt | 67.36 | 26.8 | 4.3 | 2.5 | ||||||||
balance-sheet.row.tax-payables | 1.22 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 176 | 32.1 | 48.7 | 43.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 38.22 | 1.3 | 1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 212.36 | 57.8 | 55.4 | 48.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 336.12 | 92.5 | 63.2 | 55.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 4.83 | 1.2 | 1.2 | 0.7 | ||||||||
balance-sheet.row.retained-earnings | -373.77 | -117 | -45.6 | -11 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 654.78 | 162.6 | 166.4 | 150.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 285.84 | 46.9 | 122 | 140.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.minority-interest | -44.13 | -19.9 | 5.8 | -5.3 | ||||||||
balance-sheet.row.total-equity | 241.71 | 27 | 127.7 | 134.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 577.83 | - | - | - | ||||||||
Total Investments | 4.26 | 0.9 | 1.4 | 1.5 | ||||||||
balance-sheet.row.total-debt | 243.37 | 58.9 | 53 | 46.4 | ||||||||
balance-sheet.row.net-debt | 235.7 | 56.8 | 50.5 | 34.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.3 | -97.2 | -18.3 | -2 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 0.8 | 0.9 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 85.4 | 9.2 | -8.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | -5.88 | -4.1 | 3.1 | 2.5 | ||||||||
cash-flows.row.account-receivables | -1.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | -6.14 | -3.5 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 1.74 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 3.4 | 2.5 | ||||||||
cash-flows.row.other-non-cash-items | 44.66 | 6.1 | 2.5 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.51 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
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 | -0.04 | 5.3 | 3 | -6.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.97 | -24.3 | -39.5 | -21 | ||||||||
cash-flows.row.debt-repayment | -50.22 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0.47 | 0.6 | 25.8 | 21.5 | ||||||||
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 | 32.4 | 6 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 50.69 | 33 | 31.8 | 21.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | 0.1 | 0.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | -3.04 | -0.3 | -9.1 | -4 | ||||||||
cash-flows.row.cash-at-end-of-period | 6.59 | 2.1 | 2.5 | 11.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9.63 | 2.5 | 11.6 | 15.5 | ||||||||
cash-flows.row.operating-cash-flow | -24.51 | -9.2 | -1.7 | -4.2 | ||||||||
cash-flows.row.capital-expenditure | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
cash-flows.row.free-cash-flow | -53.43 | -38.7 | -44.2 | -19 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.32 | 0 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 30.13 | 1 | 1.3 | 1 | ||||||||
income-statement-row.row.gross-profit | -5.81 | -1 | -1.3 | -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 | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.operating-expenses | 10.77 | 4.7 | 5.1 | 4.9 | ||||||||
income-statement-row.row.cost-and-expenses | 40.9 | 5.7 | 6.3 | 5.9 | ||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.5 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.total-operating-expenses | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.26 | 0.8 | -3.5 | -0.2 | ||||||||
income-statement-row.row.ebitda-caps | -15.32 | - | - | - | ||||||||
income-statement-row.row.operating-income | -16.58 | -5.7 | -6.3 | -5.9 | ||||||||
income-statement-row.row.income-before-tax | -88.76 | -97.2 | -18.3 | -2 | ||||||||
income-statement-row.row.income-tax-expense | -17.88 | 0.6 | 3 | 0 | ||||||||
income-statement-row.row.net-income | -56.3 | -66.6 | -21.2 | -1.9 |
Usein kysytty kysymys
Mikä on Kropz plc (KRPZ.L) taseen loppusumma?
Kropz plc (KRPZ.L) kokonaisvarat ovat 119490000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 24319070.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.212.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.020.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.136.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.461.
Mikä on Kropz plc (KRPZ.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -66639000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 58873000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4710000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 2078000.000.