BigBen Interactive
Simbolis: 0O0E.L
LSE
2.865
EURRinkos kaina šiandien
9.8791
P/E santykis
0.0514
PEG koeficientas
52.99M
MRK kapitalizacija
- 0.14%
DIV pajamingumas
BigBen Interactive (0O0E-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 0 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 148.5 | 65.6 | -22.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 0 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | 0 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -31.6 | -28.8 | -1.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 49.5 | 41 | 53.7 | |||||||||||
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 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 0 | 8.6 | 7.9 | 14.7 |
Dažnai užduodami klausimai
Kas yra BigBen Interactive (0O0E.L) bendras turtas?
BigBen Interactive (0O0E.L) bendras turtas yra 657641000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.123.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.536.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.001.
Kas yra BigBen Interactive (0O0E.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8644000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 213780000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 36350000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.