BigBen Interactive
Symbole: 0O0E.L
LSE
2.865
EURPrix du marché aujourd'hui
9.8791
Ratio P/E
0.0514
Ratio PEG
52.99M
Cap MRK
- 0.14%
Rendement DIV
BigBen Interactive (0O0E-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 0 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 148.5 | 65.6 | -22.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 0 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | 0 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -31.6 | -28.8 | -1.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 49.5 | 41 | 53.7 | |||||||||||
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 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 0 | 8.6 | 7.9 | 14.7 |
Questions fréquemment posées
Quel est le total de BigBen Interactive (0O0E.L) de l'actif total?
BigBen Interactive (0O0E.L) Le total des actifs est 657641000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.123.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.536.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que BigBen Interactive (0O0E.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8644000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 213780000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36350000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.