Induction Healthcare Group PLC
Symbole: INHC.L
LSE
12.5
GBpPrix du marché aujourd'hui
-0.8122
Ratio P/E
-2.5268
Ratio PEG
11.54M
Cap MRK
- 0.00%
Rendement DIV
Induction Healthcare Group PLC (INHC-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.3 | 7.5 | 2.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 5.1 | 1.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 11.8 | 12.9 | 4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.2 | 0 | |||||
balance-sheet.row.goodwill | 0 | 10.7 | 19.8 | 9.4 | |||||
balance-sheet.row.intangible-assets | 0 | 25.9 | 40.7 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.6 | 60.5 | 24.6 | |||||
balance-sheet.row.long-term-investments | 0 | 15.3 | 21.2 | 5.9 | |||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.5 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -25.9 | -41 | -15.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 26.5 | 42.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.9 | 0.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0.7 | 0.8 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0 | |||||
Deferred Revenue Non Current | 0 | 3.6 | 0.3 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 3.3 | 1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.5 | 6.3 | 1.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.total-liab | 0 | 14 | 13.1 | 3.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.2 | |||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -2.1 | -3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 2.2 | 0.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 41.7 | 41.7 | 18.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15.3 | 0.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.2 | 0 | |||||
balance-sheet.row.net-debt | 0 | -4.2 | -6.8 | -0.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.6 | -8.1 | -7.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 3.8 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | -5.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.6 | 0.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.1 | 2.8 | 0.6 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | 1.7 | -0.5 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||
cash-flows.row.account-payables | 0 | 3 | 1.1 | 1.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 4.3 | 1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -13.5 | -2 | |||||
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 | -0.8 | -16.8 | -3.7 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 23.8 | -0.1 | |||||
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 | -0.1 | 0.4 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 24 | -0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 6.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 7 | 0.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 0.9 | 0.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -2.8 | -2.1 | -4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3.6 | -5.4 | -5.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.9 | 7.2 | 1.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 6.6 | 2 | |||||
income-statement-row.row.gross-profit | 0 | 3.5 | 0.7 | -0.6 | |||||
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 | 13.1 | 9.3 | 5.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22.5 | 15.8 | 7.6 | |||||
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 | -7.8 | -0.6 | -1.8 | |||||
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 | -7.8 | -0.6 | -1.8 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 3.8 | 1.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -9.6 | -8.6 | -6.3 | |||||
income-statement-row.row.income-before-tax | 0 | -17.4 | -9.2 | -8.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | -1.1 | -0.5 | |||||
income-statement-row.row.net-income | 0 | -17.4 | -8.4 | -7.6 |
Questions fréquemment posées
Quel est le total de Induction Healthcare Group PLC (INHC.L) de l'actif total?
Induction Healthcare Group PLC (INHC.L) Le total des actifs est 38337000.000.
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 0.303.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.081.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.203.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.637.
Qu'est-ce que Induction Healthcare Group PLC (INHC.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17383000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 128000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13129000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.