AltynGold plc
Simbolis: ALTN.L
LSE
93.25
GBpRinkos kaina šiandien
3.6077
P/E santykis
-2.7382
PEG koeficientas
25.49M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
AltynGold plc (ALTN-L) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 0.1 | 3.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18.5 | 1.8 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.5 | 11.3 | 9.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 14.8 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 28 | 34.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 98.2 | 37 | 35.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 6.1 | 8.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.8 | -49.7 | -48.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.1 | 49.7 | 48.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 20.7 | 12.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.6 | 1.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.1 | 13.6 | 15.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.2 | 3.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40.4 | 9.5 | 12.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 18.5 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.7 | 9.5 | 12.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 6.5 | 6.7 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 74.8 | 36.2 | 39.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 57.9 | 51.7 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.3 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -25.6 | -37 | -50.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -60.8 | -57.9 | -51.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 152.8 | 94.9 | 101.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 58.5 | 23.1 | 27.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 53 | 23 | 23.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.2 | 18.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.3 | -19.1 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.5 | -15.1 | -4.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.8 | -4 | -2.4 | ||||||||||||||||||||
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 | 4.7 | 3.1 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
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 | -0.2 | -0.8 | -1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.2 | -6.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -8 | -3.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
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 | 8.6 | 3.9 | 12.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.4 | -4 | 10.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -3.6 | 5.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 7.2 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.2 | 6.8 | 4.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.3 | 1.3 | -4.3 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64.4 | 62 | 50.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 41.1 | 32.8 | 22.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23.3 | 29.3 | 27.8 | |||||||||||||||||||||
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 | 7 | 13.5 | 7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 48.1 | 46.3 | 29.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.3 | 2.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
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 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 4.6 | 4.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 16.7 | 21.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.9 | 13.4 | 18.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11.3 | 13.2 | 18.3 |
Dažnai užduodami klausimai
Kas yra AltynGold plc (ALTN.L) bendras turtas?
AltynGold plc (ALTN.L) bendras turtas yra 145491000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.358.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.934.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.176.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.240.
Kas yra AltynGold plc (ALTN.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11339000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 58491000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6977000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.