Caspian Sunrise plc
Symbole: ROXIF
PNK
0.01
USDPrix du marché aujourd'hui
6.6665
Ratio P/E
0.0000
Ratio PEG
96.66M
Cap MRK
- 0.00%
Rendement DIV
Caspian Sunrise plc (ROXIF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 0.4 | 0.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 4 | 3.6 | 4 | ||||
balance-sheet.row.inventory | 0 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1.3 | 2.2 | ||||
balance-sheet.row.total-current-assets | 0 | 9.4 | 6 | 6.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.1 | 57 | 52.8 | ||||
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 | 0 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 46.6 | 50.3 | 65.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 108.4 | 108 | 118.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.account-payables | 0 | 1.8 | 2.7 | 2.9 | ||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.tax-payables | 0 | 3.4 | 3 | 1.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 20.4 | 15.3 | 14.6 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 40.2 | 42.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 62.6 | 68.4 | 68.5 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 33.2 | 95.6 | 95.5 | ||||
balance-sheet.row.retained-earnings | 0 | 96.9 | -144.4 | -223.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -69.3 | -64.3 | -57.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 164.5 | 248.9 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 60.9 | 51.3 | 63 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.minority-interest | 0 | -5.7 | -5.8 | -5.8 | ||||
balance-sheet.row.total-equity | 0 | 55.2 | 45.6 | 57.2 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.total-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.net-debt | 0 | -3.3 | 6 | 5.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | -5.5 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 6 | 9.6 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.acquisitions-net | 0 | -1.5 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | -8.1 | -4.8 | ||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.6 | -1.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -1.1 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 1.2 | 2.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.7 | 0.6 | 2.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 3.3 | 0.1 | -3.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.7 | 0.4 | 0.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0.3 | 4.1 | ||||
cash-flows.row.operating-cash-flow | 0 | 18 | 7.6 | -1.9 | ||||
cash-flows.row.capital-expenditure | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.free-cash-flow | 0 | 6.3 | -0.1 | -6.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.2 | 24.6 | 15.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 10.4 | 5.5 | 5.2 | ||||
income-statement-row.row.gross-profit | 0 | 31.7 | 19 | 10.1 | ||||
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 | 0 | 19.2 | 10.7 | 10.8 | ||||
income-statement-row.row.cost-and-expenses | 0 | 29.6 | 16.3 | 16 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -13.1 | -1.1 | ||||
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 | -0.5 | -13.1 | -1.1 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.3 | -0.7 | ||||
income-statement-row.row.income-before-tax | 0 | 12 | -4.8 | -1.9 | ||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 0.7 | 1.9 | ||||
income-statement-row.row.net-income | 0 | 9.8 | -5.5 | -3.6 |
Questions fréquemment posées
Quel est le total de Caspian Sunrise plc (ROXIF) de l'actif total?
Caspian Sunrise plc (ROXIF) Le total des actifs est 117784038.000.
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 0.739.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.002.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.316.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.337.
Qu'est-ce que Caspian Sunrise plc (ROXIF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9763000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 353902.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19163377.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.