Global Invacom Group Limited
Symbole: GINV.L
LSE
2.5
GBpPrix du marché aujourd'hui
-0.5907
Ratio P/E
0.2362
Ratio PEG
7.60M
Cap MRK
- 0.00%
Rendement DIV
Global Invacom Group Limited (GINV-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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.49 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 44.79 | 10 | 13.8 | 10.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 91.53 | 22.9 | 25.8 | 26.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.01 | 11.5 | 5.5 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 173.81 | 43.6 | 55.8 | 50.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36.79 | 9.7 | 12.5 | 15.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 6.1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.39 | 1.4 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.97 | 2.3 | 7.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0.82 | 0.6 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -22.77 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46.68 | 12.7 | 22.1 | 25.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0.93 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 43.36 | 10 | 14.5 | 12.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12.25 | 7.1 | 7.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.04 | 1.6 | 3.1 | 4.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 25.24 | 3.1 | 4.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.28 | 2.5 | 3.9 | 5.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 3.04 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.61 | 3.2 | 4.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 89.42 | 22.7 | 30.6 | 29.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 241.69 | 60.4 | 60.4 | 60.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -38.39 | -8.5 | 4.2 | 3.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -71.21 | -18.3 | -17.3 | -17.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132.1 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.1 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 132 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 221.42 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15.3 | 8.7 | 10.8 | 10.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -14.2 | -0.6 | 0.1 | -0.7 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.37 | -12.2 | 0 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.46 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.36 | 4.2 | -2.5 | 7.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.04 | 6.3 | -5.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.inventory | 1.41 | 2 | 1.8 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | 5.7 | -8.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -4.3 | 6.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.91 | 5.5 | -2.4 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
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 | 0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.4 | -32.5 | -26.5 | ||||||||||||||||||||
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 | -3.06 | 34.2 | 32.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.06 | -2.2 | 0.3 | -6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.5 | -1.5 | -0.5 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.5 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10 | 10.8 | 11.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1 | 1.2 | -0.5 | 10.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.43 | 0.7 | -1.6 | 9.3 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.69 | 72.8 | 82.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 52.33 | 59.4 | 66 | 77.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 14.35 | 13.4 | 16.6 | 25.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 3.59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.3 | 20 | 21.5 | 24.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.64 | 79.4 | 87.5 | 101.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.5 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.92 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.29 | -11.8 | 0.5 | 3.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -13.43 | -12.2 | 0 | 3.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.95 | 1 | -0.6 | 0.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.37 | -13.2 | 0.6 | 2.6 |
Questions fréquemment posées
Quel est le total de Global Invacom Group Limited (GINV.L) de l'actif total?
Global Invacom Group Limited (GINV.L) Le total des actifs est 56250000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 31338000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.215.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.005.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.216.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.079.
Qu'est-ce que Global Invacom Group Limited (GINV.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13189000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8694000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20017000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5502000.000.