Alina Holdings Plc
Symbole: ALNA.L
LSE
8
GBpPrix du marché aujourd'hui
-1.0779
Ratio P/E
-1.8437
Ratio PEG
1.08M
Cap MRK
- 0.00%
Rendement DIV
Alina Holdings Plc (ALNA-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 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 0.9 | 1.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.8 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | -4.4 | -4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1.6 | 1 | 1.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 2.5 | 2.8 | ||||||||||||||||||
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 | 2 | 2.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | -2.5 | -2.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 2.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3.4 | 3.2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6 | 7 | 7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||
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 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | -0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.1 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0.6 | 0.3 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 5.2 | 5.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5 | 6.1 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6 | 7 | 7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5 | 6.1 | 6.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2 | 2.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.8 | -0.5 | -1.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.2 | -0.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -0.2 | 0.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | -0.1 | 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 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.2 | -2 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -1.8 | 0.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 1.8 | 7.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 4.1 | 7.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.5 | -0.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | -0.5 | -0.1 |
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 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -0.4 | 0.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.7 | 0.2 | 0.1 | ||||||||||||||||||
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 | -1 | 0.4 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.8 | 0.6 | 0.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.1 | 0.6 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 0 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | 0.4 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 0 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.7 | -0.1 | -0.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.1 | -0.1 | -0.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.1 | -0.2 | -0.3 |
Questions fréquemment posées
Quel est le total de Alina Holdings Plc (ALNA.L) de l'actif total?
Alina Holdings Plc (ALNA.L) Le total des actifs est 6015000.000.
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 0.016.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.051.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.682.
Quel est le revenu total de l'entreprise?
Le revenu total est -3.146.
Qu'est-ce que Alina Holdings Plc (ALNA.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1123000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 346000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 756000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.