Comptoir Group PLC
Simbolis: COM.L
LSE
7
GBpRinkos kaina šiandien
-7.2760
P/E santykis
-12.7331
PEG koeficientas
8.59M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Comptoir Group PLC (COM-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 10.3 | 13.3 | 17.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
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 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -0.2 | -0.3 | ||||||||||
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 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 4.2 | 2.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 1.6 | -8.1 |
Dažnai užduodami klausimai
Kas yra Comptoir Group PLC (COM.L) bendras turtas?
Comptoir Group PLC (COM.L) bendras turtas yra 32066975.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.781.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.006.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.016.
Kas yra Comptoir Group PLC (COM.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 588304.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20279476.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 22668181.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.