REACT Group PLC
Symboli: REAT.L
LSE
73.5
GBpMarkkinahinta tänään
206.9347
P/E-suhde
188.1225
PEG-suhde
15.84M
MRK Cap
- 0.00%
DIV Tuotto
REACT Group PLC (REAT-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 4.3 | 2.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 4.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 5.2 | 2.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 4.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.7 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.5 | 9.9 | 3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 2.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.9 | 7.3 | 3.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.1 | -4.2 | -3.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.2 | 0.1 | -0.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -1.8 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -8.3 | -2.1 | |||||||||||||||||||
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 | -1.4 | -8.4 | -2.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.5 | 0.2 | |||||||||||||||||||
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 | -0.2 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 7 | 0.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.5 | 0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.3 | -1.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.6 | 1.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -0.9 | 0.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 13.7 | 7.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.3 | 10.4 | 5.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.2 | 3.3 | 2.4 | ||||||||||||||||||||
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 | 1.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.9 | 3.8 | 1.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 14.2 | 7.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | -0.5 | 0.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | -0.7 | 0.4 |
Usein kysytty kysymys
Mikä on REACT Group PLC (REAT.L) taseen loppusumma?
REACT Group PLC (REAT.L) kokonaisvarat ovat 16408000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.205.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.156.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.003.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.019.
Mikä on REACT Group PLC (REAT.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 50000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 904000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4883000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.