Kropz plc
シンボルマーク: KRPZ.L
LSE
1.25
GBp今日の市場価格
-3.7878
PER（株価収益率
1.9006
PEGレシオ
11.55M
MRK キャップ
- 0.00%
DIV利回り
Kropz plc (KRPZ-L) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.67 | 2.1 | 2.5 | 11.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 11.96 | 3.3 | 1 | 0.8 | ||||||||
balance-sheet.row.other-current-assets | 8.28 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 30.7 | 7.3 | 9.9 | 29.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 542.08 | 111.2 | 179.5 | 158.7 | ||||||||
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 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 5.04 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 547.12 | 112.2 | 181.1 | 160.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.account-payables | 22.47 | 6.6 | 2.5 | 4.5 | ||||||||
balance-sheet.row.short-term-debt | 67.36 | 26.8 | 4.3 | 2.5 | ||||||||
balance-sheet.row.tax-payables | 1.22 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 176 | 32.1 | 48.7 | 43.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 38.22 | 1.3 | 1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 212.36 | 57.8 | 55.4 | 48.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 336.12 | 92.5 | 63.2 | 55.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 4.83 | 1.2 | 1.2 | 0.7 | ||||||||
balance-sheet.row.retained-earnings | -373.77 | -117 | -45.6 | -11 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 654.78 | 162.6 | 166.4 | 150.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 285.84 | 46.9 | 122 | 140.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.minority-interest | -44.13 | -19.9 | 5.8 | -5.3 | ||||||||
balance-sheet.row.total-equity | 241.71 | 27 | 127.7 | 134.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 577.83 | - | - | - | ||||||||
Total Investments | 4.26 | 0.9 | 1.4 | 1.5 | ||||||||
balance-sheet.row.total-debt | 243.37 | 58.9 | 53 | 46.4 | ||||||||
balance-sheet.row.net-debt | 235.7 | 56.8 | 50.5 | 34.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.3 | -97.2 | -18.3 | -2 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 0.8 | 0.9 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 85.4 | 9.2 | -8.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | -5.88 | -4.1 | 3.1 | 2.5 | ||||||||
cash-flows.row.account-receivables | -1.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | -6.14 | -3.5 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 1.74 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 3.4 | 2.5 | ||||||||
cash-flows.row.other-non-cash-items | 44.66 | 6.1 | 2.5 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.51 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
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 | -0.04 | 5.3 | 3 | -6.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.97 | -24.3 | -39.5 | -21 | ||||||||
cash-flows.row.debt-repayment | -50.22 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0.47 | 0.6 | 25.8 | 21.5 | ||||||||
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 | 32.4 | 6 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 50.69 | 33 | 31.8 | 21.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | 0.1 | 0.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | -3.04 | -0.3 | -9.1 | -4 | ||||||||
cash-flows.row.cash-at-end-of-period | 6.59 | 2.1 | 2.5 | 11.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9.63 | 2.5 | 11.6 | 15.5 | ||||||||
cash-flows.row.operating-cash-flow | -24.51 | -9.2 | -1.7 | -4.2 | ||||||||
cash-flows.row.capital-expenditure | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
cash-flows.row.free-cash-flow | -53.43 | -38.7 | -44.2 | -19 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.32 | 0 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 30.13 | 1 | 1.3 | 1 | ||||||||
income-statement-row.row.gross-profit | -5.81 | -1 | -1.3 | -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 | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.operating-expenses | 10.77 | 4.7 | 5.1 | 4.9 | ||||||||
income-statement-row.row.cost-and-expenses | 40.9 | 5.7 | 6.3 | 5.9 | ||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.5 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.total-operating-expenses | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.26 | 0.8 | -3.5 | -0.2 | ||||||||
income-statement-row.row.ebitda-caps | -15.32 | - | - | - | ||||||||
income-statement-row.row.operating-income | -16.58 | -5.7 | -6.3 | -5.9 | ||||||||
income-statement-row.row.income-before-tax | -88.76 | -97.2 | -18.3 | -2 | ||||||||
income-statement-row.row.income-tax-expense | -17.88 | 0.6 | 3 | 0 | ||||||||
income-statement-row.row.net-income | -56.3 | -66.6 | -21.2 | -1.9 |
よくある質問
Kropz plcKRPZ.L 総資産とは何ですか？
Kropz plc (KRPZ.L) 総資産は 119490000.000.
企業の年間売上高とは？
年間収益は 24319070.000である.
企業の利益率は？
利益率は -0.212 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.020.
企業の純利益率は？
純利益率は -0.136 である.
企業の総収入は？
総収入は -0.461 である.
Kropz plc (KRPZ.L) 純利益（純利益）とは何ですか？
純利益（純利益）は -66639000.000.
負債総額は？
負債合計は 58873000.000 である.
営業費用はいくらですか？
営業費用は 4710000.000 である.
会社の現金はいくらですか？
企業の現金は 2078000.000 である.