Bens Creek Group Plc
Symbole: BEN.L
LSE
1.47
GBpPrix du marché aujourd'hui
-0.0282
Ratio P/E
-0.0018
Ratio PEG
5.88M
Cap MRK
- 0.00%
Rendement DIV
Bens Creek Group Plc (BEN-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 5.6 | -0.2 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.inventory | 0 | 5.2 | 1.5 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 10.1 | 7.7 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 68.8 | 57.6 | 0.4 | |||
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 | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.6 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 1.6 | 0.1 | |||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 59.8 | 0.5 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 80.1 | 67.5 | 0.9 | |||
balance-sheet.row.account-payables | 0 | 1.4 | 2.4 | 0.4 | |||
balance-sheet.row.short-term-debt | 0 | 15.2 | 0.1 | 0.2 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 7.2 | 12.7 | 1.8 | |||
Deferred Revenue Non Current | 0 | 5.6 | 5.7 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 1.3 | 0.8 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 29 | 31 | 1.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.2 | |||
balance-sheet.row.total-liab | 0 | 57.1 | 35.7 | 2.3 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -30.2 | -6 | -1.5 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.7 | 37.3 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 23 | 31.7 | -1.5 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80.1 | 67.5 | 0.9 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 23 | 31.7 | -1.5 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0.7 | 0 | 0 | |||
balance-sheet.row.total-debt | 0 | 22.4 | 12.8 | 1.9 | |||
balance-sheet.row.net-debt | 0 | 21.9 | 7.2 | 2.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | 25.3 | -1.5 | |||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 0.9 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.7 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 4.4 | 0 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | -3.6 | 1.5 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | 5.3 | 2.9 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 8.8 | -32.7 | 0.1 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.2 | -13.2 | -0.1 | |||
cash-flows.row.acquisitions-net | 0 | 0 | -1.4 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -0.7 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | -0.1 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.9 | -16.1 | -0.3 | |||
cash-flows.row.debt-repayment | 0 | -8.1 | -0.1 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 7 | 10.2 | 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 | 19.9 | 13.3 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.9 | 23.4 | 1.5 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -5.1 | 5.6 | -0.1 | |||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 5.6 | -0.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.6 | -0.1 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | -6.1 | -1.7 | -1.3 | |||
cash-flows.row.capital-expenditure | 0 | -17.2 | -13.2 | -0.1 | |||
cash-flows.row.free-cash-flow | 0 | -23.3 | -14.9 | -1.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.2 | 5.4 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 45.8 | 3.9 | 0 | |||
income-statement-row.row.gross-profit | 0 | -3.5 | 1.5 | 0 | |||
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 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 12.8 | 7.8 | 1.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 58.5 | 11.7 | 1.4 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 3.4 | 1 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | 32.7 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | -3.4 | 32.7 | 0 | |||
income-statement-row.row.interest-expense | 0 | 3.4 | 1 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0.9 | 0 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -21.3 | -7.5 | -1.4 | |||
income-statement-row.row.income-before-tax | 0 | -24.7 | 25.3 | -1.5 | |||
income-statement-row.row.income-tax-expense | 0 | -0.5 | 8.2 | 0 | |||
income-statement-row.row.net-income | 0 | -24.2 | 17.1 | -1.5 |
Questions fréquemment posées
Quel est le total de Bens Creek Group Plc (BEN.L) de l'actif total?
Bens Creek Group Plc (BEN.L) Le total des actifs est 80143103.000.
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 -0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.039.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.546.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.361.
Qu'est-ce que Bens Creek Group Plc (BEN.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -24166751.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22365503.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12770781.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.