88 Energy Limited
Symbole: 88E.L
LSE
0.225
GBpPrix du marché aujourd'hui
-5.4140
Ratio P/E
2.3490
Ratio PEG
64.85M
Cap MRK
- 0.00%
Rendement DIV
88 Energy Limited (88E-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50.1 | 18.2 | 14.1 | 32.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.4 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 13.35 | 4 | 1.5 | 10.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 63.45 | 22.2 | 15.7 | 43.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 404 | 110.7 | 96.4 | 101.4 | ||||||||||||||
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 | 85.57 | 23.3 | 20.4 | 0.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 2.31 | 0.4 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 491.88 | 134.4 | 117.4 | 102.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 555.33 | 156.5 | 133 | 145.8 | ||||||||||||||
balance-sheet.row.account-payables | 7.65 | 0.5 | 1.1 | 5.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1.25 | 0.4 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.99 | 0 | 1 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | -0.99 | 0 | -1 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 8.9 | 0.8 | 1.3 | 5.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1405.15 | 379.9 | 341 | 285.8 | ||||||||||||||
balance-sheet.row.retained-earnings | -981.81 | -254.2 | -239.8 | -169 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 123.09 | 30 | 30.5 | 23.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 546.43 | 155.7 | 131.7 | 139.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 555.33 | 156.5 | 133 | 145.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 546.43 | 155.7 | 131.7 | 139.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 555.33 | - | - | - | ||||||||||||||
Total Investments | 85.57 | 23.3 | 20 | 0.4 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | -50.1 | -18.2 | -14.1 | -32.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -85.16 | -14.4 | -135.6 | -2.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.26 | 9.6 | 68.7 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -0.2 | 0 | -204.9 | -0.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1.54 | 0.9 | 0.7 | 0.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0.16 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-receivables | 0.02 | 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 | 0.14 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | -3.63 | -1.4 | 135.6 | -3.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.83 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.17 | -29.9 | -52.6 | -41.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.9 | -10.7 | 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 | -1.33 | 7.1 | 5.5 | 44.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.5 | -23.7 | -57.8 | 3.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -20.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.4 | 47.1 | 42.5 | ||||||||||||||
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 | 60.66 | 33.1 | -3.1 | -2.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 60.66 | 33.1 | 43.9 | 19.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 0 | 0.6 | 0.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -26.32 | 4.1 | -18.2 | 17.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 50.1 | 18.2 | 14.1 | 32.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 76.42 | 14.1 | 32.3 | 14.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | -8.83 | -5.4 | -135.6 | -5.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -77.17 | -29.9 | -52.6 | -41.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -86 | -35.3 | -188.2 | -47.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 4.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | -0.1 | 4.4 | ||||||||||||||
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 | 5.47 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.01 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 3 | 2.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 85.67 | 14.9 | 5.8 | 5.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 85.67 | 14.9 | 5.9 | 5.9 | ||||||||||||||
income-statement-row.row.interest-income | 0.51 | 0.5 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.01 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.93 | 2.1 | -64.8 | -1.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0.03 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3 | 2.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 5.93 | 2.1 | -64.8 | -1.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 78.26 | 9.6 | 3.8 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | -12.83 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -91.09 | -16.5 | -5.9 | -1.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -85.16 | -14.4 | -70.7 | -2.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 64.8 | 1.2 | ||||||||||||||
income-statement-row.row.net-income | -85.16 | -14.4 | -135.6 | -3.6 |
Questions fréquemment posées
Quel est le total de 88 Energy Limited (88E.L) de l'actif total?
88 Energy Limited (88E.L) Le total des actifs est 156525440.000.
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 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que 88 Energy Limited (88E.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -14439233.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14931616.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 18182727.000.