Europa Oil & Gas (Holdings) plc
Symbole: EOG.L
LSE
0.913
GBpPrix du marché aujourd'hui
-14.8682
Ratio P/E
10.0891
Ratio PEG
8.76M
Cap MRK
- 0.00%
Rendement DIV
Europa Oil & Gas (Holdings) plc (EOG-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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.57 | 5.2 | 1.4 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 4.87 | 0.7 | 1.7 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0.09 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.93 | 0.2 | 8.8 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27.81 | 6.1 | 10.2 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10.34 | 2.4 | 3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 17.7 | 7.1 | 3.8 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17.7 | 7.1 | 3.8 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.42 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.48 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37.94 | 9.6 | 6.8 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 65.75 | 15.6 | 17 | 8.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 3.62 | 0.5 | 1.2 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.07 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0.03 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.02 | 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 | 3.34 | 0.3 | 0.3 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17.53 | 4.4 | 4.2 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.06 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 24.55 | 5.2 | 5.8 | 5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 38.34 | 9.6 | 9.6 | 5.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -100.46 | -25.7 | -24.9 | -26.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 103.31 | 26.6 | 26.5 | 24 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41.19 | 10.5 | 11.2 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65.75 | 15.6 | 17 | 8.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 41.19 | 10.5 | 11.2 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65.75 | - | - | - | ||||||||||||||||||||||
Total Investments | 2.46 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0.11 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -15.43 | -5.1 | -1.3 | -0.6 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.26 | -0.9 | 1.4 | -0.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.45 | 1.1 | 1.6 | 0.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.66 | 0.2 | -1.3 | -0.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -0.17 | 1 | -1.3 | -0.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | -0.54 | -0.8 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.05 | 0.7 | 0.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.02 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.15 | -5.6 | -1.6 | -1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.46 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | -6.6 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.62 | 1.3 | -8.3 | -1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.05 | -1 | 0 | -0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 6.67 | 0 | 7 | 1.6 | ||||||||||||||||||||||
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 | 0.01 | 1 | -0.4 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.6 | 0 | 6.6 | 1.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.04 | -0.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2.97 | 3.8 | 0.8 | -0.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22.42 | 5.2 | 1.4 | 0.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19.45 | 1.4 | 0.6 | 0.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4.02 | 2.8 | 2.5 | -0.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.15 | -5.6 | -1.6 | -1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3.13 | -2.8 | 0.8 | -1.5 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.47 | 6.7 | 6.6 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7.39 | 3.3 | 4.4 | 1.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 5.08 | 3.4 | 2.2 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3.14 | 1.9 | 0.8 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10.53 | 5.1 | 5.2 | 2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.47 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.2 | -2.1 | -0.2 | -0.3 | ||||||||||||||||||||||
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 | -3.2 | -2.1 | -0.2 | -0.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.45 | 1.1 | 1.6 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4.38 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 1.93 | 1.2 | 1.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1.26 | -0.9 | 1.4 | -0.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | -1.26 | -0.9 | 1.4 | -0.7 |
Questions fréquemment posées
Quel est le total de Europa Oil & Gas (Holdings) plc (EOG.L) de l'actif total?
Europa Oil & Gas (Holdings) plc (EOG.L) Le total des actifs est 15640000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4378000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.385.
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 -0.135.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.058.
Qu'est-ce que Europa Oil & Gas (Holdings) plc (EOG.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -852000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1872000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3830000.000.