Groupimo S.A.
Simbolis: ALIMO.PA
EURONEXT
0.26
EURRinkos kaina šiandien
-0.6665
P/E santykis
-0.0053
PEG koeficientas
0.34M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Groupimo S.A. (ALIMO-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6.62 | 1.7 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -2.82 | -1.8 | -1.9 | -2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7.67 | 1.8 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.12 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.tax-assets | -2 | 0 | -2 | -1.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.13 | 0 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7.79 | 1.8 | 2.1 | 2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15.46 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.account-payables | 1.03 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.58 | 0.3 | 0.3 | 0.3 | |||||||||||||||
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 | 3.01 | 0.8 | 0.6 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.79 | 0.4 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 5.13 | 1.4 | 1.5 | 1.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4.06 | 0.7 | 0.1 | 1.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1.1 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.76 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14.76 | - | - | - | |||||||||||||||
Total Investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -0.02 | 0 | 0 | 0 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.37 | 0.1 | 0.8 | 0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0.1 | 0 | ||||||||
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 | 0.37 | 0 | -0.7 | -0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.06 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.7 | 1.1 | 1.2 | 1.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0.72 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0.98 | 0.6 | 0.5 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.95 | 0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1.67 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.09 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0.22 | 0.2 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | -0.39 | -0.3 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | -0.56 | -0.4 | 0.1 | 1.1 |
Dažnai užduodami klausimai
Kas yra Groupimo S.A. (ALIMO.PA) bendras turtas?
Groupimo S.A. (ALIMO.PA) bendras turtas yra 3578536.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 792248.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.576.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.044.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.328.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Groupimo S.A. (ALIMO.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -371328.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 280.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 410014.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3711.000.