Angus Energy plc
Simbolis: ANGS.L
LSE
0.425
GBpRinkos kaina šiandien
0.1308
P/E santykis
-0.0417
PEG koeficientas
19.60M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Angus Energy plc (ANGS-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 0.8 | 6.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 4.1 | 5.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -5.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 5.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5.2 | 4.9 | 11.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.3 | 80.9 | 6.6 | |||||||||||
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 | 11.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.6 | 5.6 | 13.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 85.9 | 86.4 | 30.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 13.8 | 6.6 | 1.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 6.3 | 11.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 18.8 | 94.1 | 4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.9 | 82.8 | 37.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 53.8 | 185.8 | 44.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.5 | 1.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -15.5 | -138.8 | -27.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.5 | 38.7 | 23.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 11.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 16.9 | 13 | 13.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 12.2 | 7.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -5.8 | -2.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.5 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | -3.2 | -2.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 1.9 | -3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 1.6 | -5 | 0.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -114.9 | 116.3 | 16 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.3 | 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 | -11.6 | -12.9 | -5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -4.7 | -0.5 | -12 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 10.5 | 2.1 | |||||||||||
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 | 9.3 | 0 | 24 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.1 | 10 | 14.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.4 | -5.4 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 0.7 | 6.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 6.2 | 1.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -2.5 | -4.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.2 | -15.1 | -9.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.2 | 3.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.4 | 1.1 | 0.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 12.8 | 2 | -0.3 | |||||||||||
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 | 4.3 | 3.4 | 2.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.7 | 4.5 | 2.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 109.3 | -110.5 | -13.2 | |||||||||||
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 | 109.3 | -110.5 | -13.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -1.4 | -2.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 117.8 | -111.9 | -15.6 |
Dažnai užduodami klausimai
Kas yra Angus Energy plc (ANGS.L) bendras turtas?
Angus Energy plc (ANGS.L) bendras turtas yra 91078000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.453.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.003.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 4.176.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.302.
Kas yra Angus Energy plc (ANGS.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 117810000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16882000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4273000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.