Global Invacom Group Limited
Simbolis: GINV.L
LSE
2.5
GBpRinkos kaina šiandien
-0.5901
P/E santykis
0.0000
PEG koeficientas
7.60M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Global Invacom Group Limited (GINV-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.49 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 44.79 | 10 | 13.8 | 10.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 91.53 | 22.9 | 25.8 | 26.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.01 | 11.5 | 5.5 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 173.81 | 43.6 | 55.8 | 50.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36.79 | 9.7 | 12.5 | 15.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 6.1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.39 | 1.4 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.97 | 2.3 | 7.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0.82 | 0.6 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -22.77 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46.68 | 12.7 | 22.1 | 25.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0.93 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 43.36 | 10 | 14.5 | 12.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12.25 | 7.1 | 7.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.04 | 1.6 | 3.1 | 4.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 25.24 | 3.1 | 4.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.28 | 2.5 | 3.9 | 5.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 3.04 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.61 | 3.2 | 4.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 89.42 | 22.7 | 30.6 | 29.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 241.69 | 60.4 | 60.4 | 60.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -38.39 | -8.5 | 4.2 | 3.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -71.21 | -18.3 | -17.3 | -17.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132.1 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.1 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 132 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 221.42 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15.3 | 8.7 | 10.8 | 10.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -14.2 | -0.6 | 0.1 | -0.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.37 | -12.2 | 0 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.46 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.36 | 4.2 | -2.5 | 7.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.04 | 6.3 | -5.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.inventory | 1.41 | 2 | 1.8 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | 5.7 | -8.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -4.3 | 6.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.91 | 5.5 | -2.4 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
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 | 0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.4 | -32.5 | -26.5 | ||||||||||||||||||||
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 | -3.06 | 34.2 | 32.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.06 | -2.2 | 0.3 | -6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.5 | -1.5 | -0.5 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.5 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10 | 10.8 | 11.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1 | 1.2 | -0.5 | 10.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.43 | 0.7 | -1.6 | 9.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.69 | 72.8 | 82.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 52.33 | 59.4 | 66 | 77.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 14.35 | 13.4 | 16.6 | 25.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 3.59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.3 | 20 | 21.5 | 24.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.64 | 79.4 | 87.5 | 101.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.5 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.92 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.29 | -11.8 | 0.5 | 3.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -13.43 | -12.2 | 0 | 3.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.95 | 1 | -0.6 | 0.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.37 | -13.2 | 0.6 | 2.6 |
Dažnai užduodami klausimai
Kas yra Global Invacom Group Limited (GINV.L) bendras turtas?
Global Invacom Group Limited (GINV.L) bendras turtas yra 56250000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 31338000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.005.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.216.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.079.
Kas yra Global Invacom Group Limited (GINV.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -13189000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8694000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20017000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5502000.000.