Kanabo Group Plc
Symbole: KNB.L
LSE
1.75
GBpPrix du marché aujourd'hui
-0.9238
Ratio P/E
-0.9629
Ratio PEG
11.07M
Cap MRK
- 0.00%
Rendement DIV
Kanabo Group Plc (KNB-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 3.7 | 4.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 1.5 | 0.5 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0.1 | |||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 3.6 | 4 | 4.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.4 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 4.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 4.7 | 6 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.7 | 10 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -0.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 10.5 | 0.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.2 | 0 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.5 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 1.1 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 0.8 | 2 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 15.8 | 10.6 | 9.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -18.2 | -13.6 | -6.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.6 | 12.2 | 3.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 3.3 | -0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.5 | 0.5 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.7 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.5 | -4.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.9 | -4.6 | -0.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.6 | -0.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.8 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.2 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.1 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 0.1 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | 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 | -0.2 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.8 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.1 | -1 | -0.3 | ||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 7.2 | 0.3 | ||||||
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 | 0.6 | 0.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.4 | 7.2 | 0.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | 4.1 | -0.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 4.5 | 0.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 0.4 | 0.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -2.1 | -0.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -2.1 | -0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 0.6 | 0.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2.2 | 0.4 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0 | -1.3 | 0.2 | 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 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 1.9 | 5.6 | 2.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4.1 | 6 | 2.9 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 0.9 | 1.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -3.2 | -5.4 | -2.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -8 | -6.9 | -4.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 1.1 | 3.5 | |||||||
income-statement-row.row.net-income | 0 | -8 | -8 | -8.1 |
Questions fréquemment posées
Quel est le total de Kanabo Group Plc (KNB.L) de l'actif total?
Kanabo Group Plc (KNB.L) Le total des actifs est 8351000.000.
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 -0.932.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -8.924.
Quel est le revenu total de l'entreprise?
Le revenu total est -3.682.
Qu'est-ce que Kanabo Group Plc (KNB.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7987000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 272000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1912000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.