Craven House Capital Plc
Symbole: CRV.L
LSE
0.2
USDPrix du marché aujourd'hui
-0.1373
Ratio P/E
0.0001
Ratio PEG
0.77M
Cap MRK
- 0.00%
Rendement DIV
Craven House Capital Plc (CRV-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.06 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.14 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.54 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.15 | 0.1 | 0 | 0.1 | |||||||||||||||||||
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 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.41 | 1.5 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4.6 | 1.6 | 1.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11.41 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -40.7 | -15.3 | -9.8 | -9.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.47 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8.77 | - | - | - | |||||||||||||||||||
Total Investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | -0.01 | 0 | 0 | 1 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
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 | 0.06 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.04 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.31 | 5.3 | 0.1 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.21 | 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 | 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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.2 | -0.2 | -1 | |||||||||||||||||||
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 | 0.3 | 0.4 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 0.2 | 0.2 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.21 | -0.1 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.21 | -0.1 | -0.2 | -1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 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 | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0 | 4.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.53 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 |
Questions fréquemment posées
Quel est le total de Craven House Capital Plc (CRV.L) de l'actif total?
Craven House Capital Plc (CRV.L) Le total des actifs est 1178000.000.
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 -0.054.
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 Craven House Capital Plc (CRV.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5515000.000.
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 186000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.